StockDriftsStockDriftsTop 50 Keystone Financial Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.8% | 337.8K | $97.7M | -0.98%(-3.36K) | $134.84(+126.47%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.78% | 107.8K | $80.5M | -6.99%(-8.11K) | $390.12(+98.75%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.16% | 798.9K | $70.2M | +11.87%(+84.74K) | $61.33(+48.80%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.63% | 63.4K | $61.1M | +0.98%(+617) | $112.28(+789.95%) | 2026-06-30 | |
| SPYG | STATE STREET | 3.13% | 442.9K | $52.7M | +15.76%(+60.28K) | $74.06(+65.90%) | 2026-06-30 | |
| VFLO | VICTORY PORTFOLIOS II | 3.02% | 1.11M | $50.9M | +3.07%(+33.18K) | $35.31(+52.09%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.76% | 80.2K | $46.6M | +0.01%(+7) | $102.85(+398.08%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.68% | 122.1K | $45.2M | +0.64%(+777) | $216.45(+77.11%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.38% | 200.5K | $40.1M | -7.25%(-15.67K) | $48.84(+362.89%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.35% | 94.2K | $39.6M | +0.16%(+147) | $260.95(+30.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.07% | +100.38% | +14.02% | +92.67% |
| Top 20 Holdings Unweighted | +30.95% | +124.53% | +16.46% | +114.20% |
Keystone Financial Group reports $1.69B in US-listed equity holdings across 567 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.8%), SPY (4.8%) and SPYM (4.2%). The top 20 holdings account for 48.92% of reported assets. Its disclosed equity book has returned +100.38% 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 Keystone Financial Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729299). View Keystone Financial Group’s 13F filings on SEC