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First Capital Advisors Group 13F Portfolio

Portfolio Manager
First Capital Advisors Group, Llc.
Performance
0% (N/A)
AUM (13F)
$191.60M
# of Holdings
971
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2023

First Capital Advisors Group, Llc. Holdings Map

Top 50 First Capital Advisors Group, Llc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SSUS
STRATEGY SHS
3.93%211.9K$7.5M
+53.39%(+73.75K)
2022-Q3: 144.0K shares2022-Q4: 139.9K shares2023-Q1: 138.1K shares2023-Q2: 211.9K sharesโ€”2023-06-30
QQQ
INVESCO QQQ TR
3.24%16.8K$6.2M
+1.40%(+233)
2022-Q3: 7.5K shares2022-Q4: 6.6K shares2023-Q1: 16.6K shares2023-Q2: 16.8K sharesโ€”2023-06-30
AAPL
APPLE INC
3.24%32.0K$6.2M
+0.24%(+77)
2022-Q3: 36.5K shares2022-Q4: 32.4K shares2023-Q1: 31.9K shares2023-Q2: 32.0K sharesโ€”2023-06-30
GSLC
GOLDMAN SACHS ETF TR
3%65.9K$5.8M
-1.15%(-768)
2022-Q3: 65.0K shares2022-Q4: 66.1K shares2023-Q1: 66.7K shares2023-Q2: 65.9K sharesโ€”2023-06-30
GLD
SPDR GOLD TR
2.47%26.5K$4.7M
+4.62%(+1.17K)
2022-Q3: 21.2K shares2022-Q4: 19.6K shares2023-Q1: 25.4K shares2023-Q2: 26.5K sharesโ€”2023-06-30
JPUS
J P MORGAN EXCHANGE TRADED F
2.42%47.4K$4.6M
-0.93%(-443)
2022-Q3: 47.3K shares2022-Q4: 47.4K shares2023-Q1: 47.8K shares2023-Q2: 47.4K sharesโ€”2023-06-30
ITOT
ISHARES TR
2.41%47.3K$4.6M
+0.92%(+429)
2022-Q3: 6 shares2022-Q4: 4 shares2023-Q1: 46.9K shares2023-Q2: 47.3K sharesโ€”2023-06-30
QUAL
ISHARES TR
2.27%32.3K$4.4M
+49.07%(+10.63K)
2022-Q3: 22.2K shares2022-Q4: 21.5K shares2023-Q1: 21.7K shares2023-Q2: 32.3K sharesโ€”2023-06-30
LVHI
LEGG MASON ETF INVT
2.23%157.2K$4.3M
+4.71%(+7.08K)
2022-Q4: 128.8K shares2023-Q1: 150.2K shares2023-Q2: 157.2K sharesโ€”2023-06-30
PMAR
INNOVATOR ETFS TR
2.2%124.8K$4.2M
+4.25%(+5.08K)
2023-Q1: 119.7K shares2023-Q2: 124.8K sharesโ€”2023-06-30

About First Capital Advisors Group, Llc.โ€™s portfolio

First Capital Advisors Group, Llc. reports $191.60M in US-listed equity holdings across 971 positions in its most recent 13F filing. Its largest disclosed positions are SSUS (3.9%), QQQ (3.2%) and AAPL (3.2%). Figures reflect the Q2 2023 filing.

Portfolio concentration

Portfolio concentration
SSUS โ€” 5.8% ($7.52M)QQQ โ€” 4.8% ($6.22M)AAPL โ€” 4.8% ($6.20M)GSLC โ€” 4.4% ($5.75M)GLD โ€” 3.7% ($4.73M)JPUS โ€” 3.6% ($4.63M)ITOT โ€” 3.6% ($4.63M)QUAL โ€” 3.4% ($4.36M)LVHI โ€” 3.3% ($4.28M)PMAR โ€” 3.3% ($4.21M)Other โ€” 59.4% ($76.75M)
41%in top 10
  • SSUS5.8%
  • QQQ4.8%
  • AAPL4.8%
  • GSLC4.4%
  • GLD3.7%
  • JPUS3.6%
  • ITOT3.6%
  • QUAL3.4%
  • LVHI3.3%
  • PMAR3.3%
  • Other59.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
IXNISHARES TR0.9%
PNQIINVESCO EXCHANGE TRADED FD T0.8%
BBSCJ P MORGAN EXCHANGE TRADED F0.7%
EWTISHARES INC0.7%
+1 opened
Added to
24
SSUSSTRATEGY SHS+53.4%
MBBISHARES TR+162.7%
GEMGOLDMAN SACHS ETF TR+93.7%
QUALISHARES TR+49.1%
+20 more
Trimmed
19
XLKSELECT SECTOR SPDR TR-58.7%
DVYISHARES TR-43.0%
PGPROCTER AND GAMBLE CO-28.3%
MSFTMICROSOFT CORP-4.5%
+15 more

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Source filings

Holdings on this page are parsed from First Capital Advisors Group, Llc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1681126). View First Capital Advisors Group, Llc.โ€™s 13F filings on SEC

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