StockDriftsStockDriftsTop 50 Magnus Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 8.31% | 1.93M | $117.4M | +5.09%(+93.49K) | $38.71(+63.83%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.19% | 850.3K | $73.2M | +3.14%(+25.88K) | $44.22(+101.68%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.88% | 894.5K | $69.0M | +4.23%(+36.28K) | $45.38(+73.08%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.57% | 607.9K | $50.4M | +4.91%(+28.45K) | $52.39(+57.73%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.44% | 327.5K | $48.6M | +2.83%(+9.01K) | $88.71(+69.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.82% | 137.6K | $39.8M | -0.33%(-455) | $130.64(+133.75%) | 2026-06-30 | |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 2.56% | 863.5K | $36.2M | +1.56%(+13.29K) | $20.27(+113.79%) | 2026-06-30 | |
| FPE | FIRST TR EXCH TRADED FD III | 2.48% | 1.96M | $35.0M | +3.93%(+74.05K) | $17.92(-0.82%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2.35% | 540.1K | $33.2M | +6.91%(+34.89K) | $54.00(+12.35%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 2.17% | 297.9K | $30.7M | +150.74%(+179.10K) | $83.80(+32.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.35% | +38.05% | +4.53% | +24.77% |
| Top 20 Holdings Unweighted | +10.26% | +34.04% | +4.19% | +22.77% |
Magnus Financial Group LLC reports $1.41B in US-listed equity holdings across 387 positions in its most recent 13F filing. Its largest disclosed positions are SPYV (8.3%), VUG (5.2%) and IJH (4.9%). The top 20 holdings account for 51.31% of reported assets. Its disclosed equity book has returned +38.05% 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 Magnus Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1765216). View Magnus Financial Group LLC’s 13F filings on SEC