StockDriftsStockDriftsTop 37 Gr Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 54.8% | 538.5K | $403.3M | +262.57%(+390.00K) | $656.25(+18.45%) | 2026-06-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13.8% | 477.4K | $101.6M | +0.91%(+4.29K) | $191.82(+15.11%) | 2026-06-30 | |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 13.49% | 1.60M | $99.3M | new | $54.97(+13.58%) | 2026-06-30 | |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 12.76% | 3.54M | $93.9M | +1.54%(+53.66K) | $26.19(-0.08%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 2.47% | 59.9K | $18.2M | new | $266.42(+11.35%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 0.36% | 3.6K | $2.7M | -42.51%(-2.64K) | $510.98(+51.38%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 0.34% | 8.6K | $2.5M | -0.05%(-4) | $179.27(+71.07%) | 2026-06-30 | |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 0.3% | 13.9K | $2.2M | new | $145.57(+10.89%) | 2026-06-30 | |
| RTX | RTX CORPORATION COM | 0.18% | 6.8K | $1.3M | -1.70%(-118) | $91.87(+143.69%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COM | 0.16% | 1.0K | $1.2M | +27.19%(+217) | $335.76(+156.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.41% | +57.74% | — | — | +78.93% |
| Top 20 Holdings Unweighted | +19.01% | +68.54% | — | — | +108.55% |
Gr Financial Group LLC reports $735.91M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are IVV (54.8%), RSP (13.8%) and FBCG (13.5%). The top 20 holdings account for 99.47% of reported assets. Its disclosed equity book has returned +57.74% on a three-year cumulative basis. Figures reflect the Q2 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 Gr Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011751). View Gr Financial Group LLC’s 13F filings on SEC