GR Financial Group, LLC holds a concentrated book of 37 stocks worth $735.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Fidelity Blue Chip Grow ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 55% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as GR Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 42 / 37 | $573.7B |
| MORGAN STANLEY | 42 / 37 | $387.9B |
| WELLS FARGO & COMPANY/MN | 42 / 37 | $107.9B |
| UBS Group AG | 42 / 37 | $98.8B |
| ENVESTNET ASSET MANAGEMENT INC | 42 / 37 | $58.5B |
| MAI Capital Management | 42 / 37 | $5.0B |
| Farther Finance Advisors, LLC | 42 / 37 | $1.9B |
| Advisory Services Network, LLC | 42 / 37 | $1.5B |
Ranked by how many of GR Financial Group, LLC's top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF CORE S&P500 ETF | $403.3M | 538.5K | 54.8% | ▲+263% Added · +390K sh | |
| 2 | Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | $101.6M | 477.4K | 13.8% | ▲+0.9% Added · +4K sh | |
| 3 | Fidelity Blue Chip Growth ETF BLUE CHIP GRWTH | $99.3M | 1.60M | 13.5% | ▲New New position | |
| 4 | Pimco Multisector Bond Active Exchange-Traded Fund MULTISECTOR BD | $93.9M | 3.54M | 12.8% | ▲+1.5% Added · +54K sh | |
| 5 | Invesco Nasdaq 100 ETF NASDAQ 100 ETF | $18.2M | 59.9K | 2.5% | ▲New New position | |
| 6 | State Street SPDR S&P 500 ETF TR UNIT | $2.7M | 3.6K | 0.4% | ▼−43% Reduced · −3K sh | |
| 7 | Apple Inc Com COM | $2.5M | 8.6K | 0.3% | ▼~0% Reduced · −4 sh | |
| 8 | Vanguard Total World Stock ETF TT WRLD ST ETF | $2.2M | 13.9K | 0.3% | ▲New New position | |
| 9 | RTX Corporation Com COM | $1.3M | 6.8K | 0.2% | ▼−1.7% Reduced · −118 sh | |
| 10 | Micron Technology Inc Com COM | $1.2M | 1.0K | 0.2% | ▲+27% Added · +217 sh | |
| 11 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.2M | 34.8K | 0.2% | ▲+177% Added · +22K sh | |
| 12 | Costco Wholesale Corporation Com COM | $750K | 801 | 0.1% | ▼−1.5% Reduced · −12 sh | |
| 13 | Eli Lilly & Co Com COM | $682K | 568 | 0.1% | ▼−17% Reduced · −115 sh | |
| 14 | Nvidia Corporation Com COM | $641K | 3.2K | 0.1% | ▲+15% Added · +423 sh | |
| 15 | Microsoft Corp Com COM | $632K | 1.7K | 0.1% | ▲+36% Added · +450 sh | |
| 16 | Amazon Com Inc Com COM | $508K | 2.1K | 0.1% | ▲+15% Added · +285 sh | |
| 17 | Tesla Inc Com COM | $506K | 1.2K | 0.1% | ▼−26% Reduced · −415 sh | |
| 18 | Meta Platforms Inc CL A CL A | $458K | 812 | 0.1% | ▲+9.1% Added · +68 sh | |
| 19 | Ishares Core S&P Mid-Cap ETF CORE S&P MCP ETF | $306K | 4.0K | 0.0% | ▲New New position | |
| 20 | Caterpillar Inc Com COM | $303K | 284 | 0.0% | ▲New New position | |
| 21 | Coherent Corp Com COM | $291K | 738 | 0.0% | ▲New New position | |
| 22 | Ishares Msci Acwi ETF MSCI ACWI ETF | $290K | 1.8K | 0.0% | ▲+0.6% Added · +11 sh | |
| 23 | Advanced Micro Devices Inc Com COM | $288K | 495 | 0.0% | ▲New New position | |
| 24 | Marvell Technology Inc Com COM | $271K | 910 | 0.0% | ▲New New position | |
| 25 | Corning Inc Com COM | $239K | 934 | 0.0% | ▲New New position | |
| 26 | Qualcomm Inc Com COM | $233K | 1.3K | 0.0% | ▲New New position | |
| 27 | State Street SPDR S&P Biotech ETF ST STR SP BIOT | $227K | 1.4K | 0.0% | ▲New New position | |
| 28 | Texas Instrs Inc Com COM | $226K | 758 | 0.0% | ▼−34% Reduced · −391 sh | |
| 29 | First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF | $225K | 2.5K | 0.0% | ▲New New position | |
| 30 | Entegris Inc Com COM | $221K | 1.2K | 0.0% | ▲New New position | |
| 31 | Robo Global Robotics & Automation Index ETF ROBO GLB ETF | $220K | 2.6K | 0.0% | ▲New New position | |
| 32 | Hims & Hers Health Inc Com CL A COM CL A | $215K | 6.2K | 0.0% | ▲New New position | |
| 33 | Intel Corp Com COM | $214K | 1.5K | 0.0% | ▲New New position | |
| 34 | Ishares Russell 2000 ETF RUSSELL 2000 ETF | $210K | 698 | 0.0% | ▲New New position | |
| 35 | Rocket Lab Corp Com COM | $207K | 2.0K | 0.0% | ▲New New position | |
| 36 | Vaneck Semiconductor ETF SEMICONDUCTR ETF | $207K | 315 | 0.0% | ▲New New position | |
| 37 | Fidelity Solana Fund BENEFICIAL INT | $182K | 21.0K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011751/holdings"
Use Arkolith to show GR FINANCIAL GROUP, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 37 | $735.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 22 | $301.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 28 | $445.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 27 | $432.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 25 | $409.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 21 | $648.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 24 | $591.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 16 | $571.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 17 | $453.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 19 | $431.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 14 | $281.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Mar 11, 2024 | 13 | $357.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Mar 11, 2024 | 14 | $321.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Mar 11, 2024 | 12 | $280.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 11, 2024 | 11 | $298.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.