Greystone Financial Group, LLC holds a diversified book of 74 reported positions worth $357.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Broad Usd High Yield and trimmed Vanguard Short-Term Bond ETF. Their largest long position is Vanguard Short-Term Bond ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Greystone Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Greystone Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 74 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 74 | $4.4B |
| BlueSpruce Investments, LP | 8 / 74 | $639.0M |
| Uhlmann Price Securities, LLC | 39 / 74 | $2.5B |
| Draper Asset Management, LLC | 10 / 74 | $180.6M |
| Prospect Hill Management, LLC | 8 / 74 | $227.0M |
| Howard Hughes Medical Institute | 16 / 74 | $386.5M |
| Ketron Financial | 16 / 74 | $273.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Greystone Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS SHORT TRM BOND | $21.5M | 275.7K | 6.0% | ▼−1.7% Reduced · −5K sh | |
| 2 | Vanguard Malvern FDS STRM INFPROIDX | $17.3M | 345.3K | 4.8% | ▼−2.2% Reduced · −8K sh | |
| 3 | Vanguard BD Index FDS INTERMED TERM | $17.2M | 224.1K | 4.8% | ▼−1.8% Reduced · −4K sh | |
| 4 | Ishares TR BROAD USD HIGH | $17.1M | 461.3K | 4.8% | ▲New New position | |
| 5 | Vanguard Whitehall FDS EM MK GOV BD ETF | $13.1M | 194.6K | 3.7% | ▼−2.1% Reduced · −4K sh | |
| 6 | Broadcom Inc COM | $13.0M | 34.3K | 3.6% | ▲+25% Added · +7K sh | |
| 7 | Apple Inc COM | $10.9M | 37.8K | 3.1% | ▼−4.9% Reduced · −2K sh | |
| 8 | JPMorgan Chase & Co COM | $9.7M | 29.5K | 2.7% | ▼−3.6% Reduced · −1K sh | |
| 9 | Amgen Inc COM | $9.2M | 25.5K | 2.6% | ▼−3.4% Reduced · −898 sh | |
| 10 | Simon Ppty Group Inc New COM | $9.0M | 40.3K | 2.5% | ▼−4.1% Reduced · −2K sh | |
| 11 | Micron Technology Inc COM | $9.0M | 7.8K | 2.5% | ▲New New position | |
| 12 | Morgan Stanley COM NEW | $8.9M | 42.4K | 2.5% | ▼−3.7% Reduced · −2K sh | |
| 13 | Linde PLC SHS | $8.7M | 16.7K | 2.4% | ▼−4.2% Reduced · −741 sh | |
| 14 | Bank Of NY Mellon Corp COM | $8.7M | 60.1K | 2.4% | ▼−4.2% Reduced · −3K sh | |
| 15 | Nvidia Corporation COM | $8.5M | 42.5K | 2.4% | ▲+20% Added · +7K sh | |
| 16 | Crowdstrike Hldgs Inc CL A | $7.6M | 10.0K | 2.1% | ▼−6.0% Reduced · −633 sh | |
| 17 | Waste Mgmt Inc Del COM | $7.6M | 34.0K | 2.1% | ▼−3.4% Reduced · −1K sh | |
| 18 | Duke Energy Corp New COM NEW | $7.5M | 59.3K | 2.1% | ▼−3.4% Reduced · −2K sh | |
| 19 | Lockheed Martin Corp COM | $7.5M | 14.7K | 2.1% | ▼−3.4% Reduced · −517 sh | |
| 20 | Servicenow Inc COM | $7.2M | 72.4K | 2.0% | ▲+50% Added · +24K sh | |
| 21 | Cisco Sys Inc COM | $7.2M | 61.1K | 2.0% | ▼−6.7% Reduced · −4K sh | |
| 22 | Walmart Inc COM | $7.1M | 62.6K | 2.0% | ▼−3.3% Reduced · −2K sh | |
| 23 | Emerson Elec Co COM | $7.0M | 48.9K | 2.0% | ▼−3.5% Reduced · −2K sh | |
| 24 | TJX Cos Inc New COM | $6.9M | 45.6K | 1.9% | ▼−3.6% Reduced · −2K sh | |
| 25 | Thermo Fisher Scientific Inc COM | $6.8M | 13.6K | 1.9% | ▲+53% Added · +5K sh | |
| 26 | International Business Machs COM | $6.8M | 24.1K | 1.9% | ▼−2.5% Reduced · −623 sh | |
| 27 | Microsoft Corp COM | $6.7M | 18.1K | 1.9% | ▼−3.0% Reduced · −562 sh | |
| 28 | Starbucks Corp COM | $6.4M | 62.2K | 1.8% | ▼−4.3% Reduced · −3K sh | |
| 29 | Amazon Com Inc COM | $6.1M | 25.5K | 1.7% | ▼−4.2% Reduced · −1K sh | |
| 30 | Meta Platforms Inc CL A | $5.7M | 10.1K | 1.6% | ▲+77% Added · +4K sh | |
| 31 | Chevron Corporation COM | $5.6M | 34.1K | 1.6% | ▼−30% Reduced · −15K sh | |
| 32 | Coca Cola Co COM | $5.6M | 69.5K | 1.6% | ▼−3.6% Reduced · −3K sh | |
| 33 | Texas Instrs Inc COM | $5.1M | 17.2K | 1.4% | ▲New New position | |
| 34 | McDonalds Corp COM | $5.0M | 18.7K | 1.4% | ▼−3.0% Reduced · −568 sh | |
| 35 | McKesson Corp COM | $5.0M | 6.6K | 1.4% | ▼−2.9% Reduced · −197 sh | |
| 36 | Procter & Gamble Co COM | $4.6M | 31.4K | 1.3% | ▼−3.0% Reduced · −989 sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $4.0M | 46.0K | 1.1% | ▲+492% Added · +38K sh | |
| 38 | Fox Corp CL A COM | $3.5M | 66.8K | 1.0% | ▼−2.7% Reduced · −2K sh | |
| 39 | Vanguard Index FDS VALUE ETF | $3.0M | 13.8K | 0.8% | ▼−22% Reduced · −4K sh | |
| 40 | Honeywell Intl Inc COM | $2.7M | 12.2K | 0.8% | ▲New New position | |
| 41 | Honeywell Aerospace Inc COM | $2.6M | 11.9K | 0.7% | →Listed Newly reportable | |
| 42 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.4M | 34.4K | 0.7% | ▼−17% Reduced · −7K sh | |
| 43 | Ishares TR MSCI ACWI ETF | $2.2M | 14.0K | 0.6% | ▲+1.1% Added · +146 sh | |
| 44 | Ishares TR CORE 80 20 ETF | $1.5M | 15.8K | 0.4% | ▲+10% Added · +1K sh | |
| 45 | Vaneck ETF Trust JUNIOR GOLD MINE | $1.4M | 14.4K | 0.4% | ▲New New position | |
| 46 | Ishares TR CORE 60 BALA ETF | $1.3M | 18.9K | 0.4% | ▲+60% Added · +7K sh | |
| 47 | Palo Alto Networks Inc COM | $1.1M | 3.1K | 0.3% | ▼−8.3% Reduced · −283 sh | |
| 48 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.0M | 1.6K | 0.3% | ▼−5.3% Reduced · −88 sh | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $1.0M | 1.5K | 0.3% | ▲+13% Added · +165 sh | |
| 50 | American Express Co COM | $945K | 2.8K | 0.3% | ▼−8.0% Reduced · −244 sh |
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/1845302/holdings"
Use Arkolith to show Greystone Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 74 | $357.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 78 | $353.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 97 | $640.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 100 | $645.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 94 | $607.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 99 | $550.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 95 | $574.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 102 | $559.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.