StockDriftsStockDriftsTop 50 Clayton Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 16.56% | 350.0K | $31.5M | +0.74%(+2.56K) | $59.76(+48.62%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 15.09% | 133.0K | $28.7M | +1.30%(+1.71K) | $161.27(+37.79%) | 2026-09-30 | |
| VOE | VANGUARD INDEX FDS | 9.23% | 89.8K | $17.6M | +2.99%(+2.61K) | $156.35(+30.72%) | 2026-09-30 | |
| VOT | VANGUARD INDEX FDS | 8.43% | 55.0K | $16.1M | +1.58%(+854) | $245.20(+17.89%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 6.18% | 50.9K | $11.8M | +8.27%(+3.89K) | $196.73(+19.72%) | 2026-09-30 | |
| VBK | VANGUARD INDEX FDS | 4.25% | 24.0K | $8.1M | +7.16%(+1.60K) | $279.51(+17.55%) | 2026-09-30 | |
| IJT | ISHARES TR | 4.09% | 48.6K | $7.8M | +1.43%(+687) | $122.59(+30.13%) | 2026-09-30 | |
| IEFA | ISHARES TR | 3.41% | 67.0K | $6.5M | +1.82%(+1.20K) | $78.16(+22.78%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.77% | 7.1K | $5.3M | +1.12%(+79) | $465.10(+54.45%) | 2026-09-30 | |
| IJS | ISHARES TR | 2.64% | 39.3K | $5.0M | +0.42%(+165) | $97.88(+31.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +46.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.88% |
Clayton Financial Group LLC reports $190.41M in US-listed equity holdings across 304 positions in its most recent 13F filing. Its largest disclosed positions are VUG (16.6%), VTV (15.1%) and VOE (9.2%). The top 20 holdings account for 83.8% of reported assets. Its disclosed equity book has returned +46.43% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clayton Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011212). View Clayton Financial Group LLC’s 13F filings on SEC