StockDriftsStockDriftsTop 50 Victory Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 12.81% | 467.9K | $138.0M | +3.21%(+14.57K) | $210.24(+36.80%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.71% | 1.56M | $50.8M | +2.99%(+45.27K) | $26.04(+34.85%) | 2026-09-30 | |
| IMCG | ISHARES TR | 3.87% | 444.2K | $41.7M | +3.09%(+13.29K) | $70.00(+35.98%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.69% | 203.3K | $39.8M | +0.10%(+199) | $110.88(+65.35%) | 2026-09-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 3.49% | 618.4K | $37.6M | -3.43%(-21.98K) | $51.91(+20.47%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.99% | 45.9K | $32.2M | +1.20%(+547) | $530.71(+31.77%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.26% | 73.1K | $24.3M | +30.20%(+16.96K) | $235.79(+47.21%) | 2026-09-30 | |
| IVLU | ISHARES TR | 2.15% | 539.7K | $23.1M | -5.28%(-30.06K) | $34.50(+22.95%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.12% | 100.2K | $22.9M | -10.86%(-12.21K) | $133.33(+63.46%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 1.91% | 809.8K | $20.6M | +6.79%(+51.51K) | $26.33(-2.82%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.42% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.71% |
Victory Financial Group LLC reports $1.09B in US-listed equity holdings across 433 positions in its most recent 13F filing. Its largest disclosed positions are IWY (12.8%), SCHD (4.7%) and IMCG (3.9%). The top 20 holdings account for 54.35% of reported assets. Its disclosed equity book has returned +33.42% cumulatively over 10 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 Victory Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011333). View Victory Financial Group LLC’s 13F filings on SEC