Nadler Financial Group, Inc. holds a focused book of 149 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Value ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.7%/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 2.0 points over this window.
Growth of $10,000 cloning Nadler Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+7 sectors below the cut, 1% 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 Nadler Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| BlueSpruce Investments, LP | 10 / 80 | $641.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 39 / 80 | $1.1B |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| Mirae Asset Global Investments Co., Ltd. | 56 / 80 | $281.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Nadler Financial Group, Inc.: 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 Value ETF ETF | $113.2M | 519.5K | 9.6% | ▲+1.6% Added · +8K sh | |
| 2 | Vanguard Mid-Cap ETF ETF | $97.7M | 1.21M | 8.3% | ▲+304% Added · +913K sh | |
| 3 | Vanguard Total Stock Market ETF ETF | $84.5M | 228.4K | 7.2% | ▼−0.4% Reduced · −928 sh | |
| 4 | Schwab U.S. Large-Cap Growth ETF ETF | $68.4M | 2.02M | 5.8% | ▲+3.0% Added · +58K sh | |
| 5 | Vanguard S&P 500 ETF ETF | $68.4M | 99.6K | 5.8% | ▼−0.1% Reduced · −156 sh | |
| 6 | Vanguard Growth ETF ETF | $67.5M | 783.6K | 5.7% | ▲+485% Added · +650K sh | |
| 7 | Vanguard Russell 1000 Growth ETF ETF | $67.2M | 525.5K | 5.7% | ▲+0.8% Added · +4K sh | |
| 8 | Schwab Fundamental International Equity ETF ETF | $61.7M | 1.17M | 5.2% | ▲+2.6% Added · +30K sh | |
| 9 | Vanguard FTSE Developed Markets ETF ETF | $55.5M | 778.6K | 4.7% | ▲+4.1% Added · +31K sh | |
| 10 | iShares Russell 1000 Growth ETF ETF | $53.4M | 430.0K | 4.5% | ▲+296% Added · +321K sh | |
| 11 | iShares Core S&P Mid-Cap ETF ETF | $52.6M | 682.7K | 4.5% | ▼−0.6% Reduced · −4K sh | |
| 12 | iShares Core S&P U.S. Value ETF ETF | $48.9M | 443.5K | 4.1% | ▼−2.2% Reduced · −10K sh | |
| 13 | iShares Core S&P 500 ETF ETF | $34.7M | 46.3K | 2.9% | ▲+3.6% Added · +2K sh | |
| 14 | State Street SPDR S&P 1500 Value Tilt ETF ETF | $31.4M | 131.7K | 2.7% | ▲+7.7% Added · +9K sh | |
| 15 | iShares Russell 1000 Value ETF ETF | $29.0M | 119.7K | 2.5% | ▼−0.3% Reduced · −369 sh | |
| 16 | Apple Inc Stock | $28.7M | 99.2K | 2.4% | ▼−2.0% Reduced · −2K sh | |
| 17 | State Street SPDR S&P 500 ETF Trust ETF | $18.5M | 24.7K | 1.6% | ▼−1.8% Reduced · −455 sh | |
| 18 | Schwab U.S. Mid-Cap ETF ETF | $12.3M | 333.9K | 1.0% | ▲~0% Added · +102 sh | |
| 19 | Nvidia Corp Stock | $12.1M | 60.5K | 1.0% | ▲+1.9% Added · +1K sh | |
| 20 | Microsoft Corp Stock | $10.5M | 28.0K | 0.9% | ▼−1.5% Reduced · −428 sh | |
| 21 | Alphabet Inc Stock | $9.7M | 27.4K | 0.8% | ▼−1.5% Reduced · −415 sh | |
| 22 | Invesco QQQ Trust ETF | $8.5M | 11.5K | 0.7% | ▼−0.8% Reduced · −98 sh | |
| 23 | Amazon.com Inc Stock | $8.2M | 34.4K | 0.7% | ▼−0.8% Reduced · −295 sh | |
| 24 | iShares Russell Mid-Cap ETF ETF | $7.9M | 71.7K | 0.7% | ▲+2.8% Added · +2K sh | |
| 25 | Berkshire Hathaway Inc Stock | $7.8M | 15.5K | 0.7% | ▲+5.9% Added · +863 sh | |
| 26 | Capital One Financial Corp Stock | $7.2M | 36.0K | 0.6% | —Held | |
| 27 | iShares Gold Trust ETF | $5.3M | 70.0K | 0.4% | ▼−3.4% Reduced · −2K sh | |
| 28 | Tesla Inc Stock | $4.2M | 10.0K | 0.4% | ▼−0.4% Reduced · −41 sh | |
| 29 | WisdomTree U.S. LargeCap Dividend Fund ETF | $4.2M | 43.3K | 0.4% | ▼−0.3% Reduced · −151 sh | |
| 30 | Vanguard Russell 1000 ETF ETF | $4.0M | 11.7K | 0.3% | ▼−10% Reduced · −1K sh | |
| 31 | Schwab U.S. Dividend Equity ETF ETF | $3.9M | 122.2K | 0.3% | ▼−2.7% Reduced · −3K sh | |
| 32 | Vanguard Small-Cap ETF ETF | $3.7M | 12.1K | 0.3% | ▼−0.2% Reduced · −30 sh | |
| 33 | Schwab U.S. Large-Cap Value ETF ETF | $3.3M | 95.8K | 0.3% | ▼−0.8% Reduced · −815 sh | |
| 34 | SPDR Gold Shares ETF | $3.2M | 8.6K | 0.3% | ▲+1.2% Added · +105 sh | |
| 35 | Costco Wholesale Corp Stock | $3.2M | 3.4K | 0.3% | ▼−3.4% Reduced · −120 sh | |
| 36 | State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF | $3.0M | 44.4K | 0.3% | ▲+103% Added · +23K sh | |
| 37 | Berkshire Hathaway Inc Stock | $3.0M | 4 | 0.3% | —Held | |
| 38 | Meta Platforms Inc Stock | $2.5M | 4.5K | 0.2% | ▼−1.1% Reduced · −50 sh | |
| 39 | iShares Russell 1000 ETF ETF | $2.5M | 6.1K | 0.2% | ▼−5.0% Reduced · −325 sh | |
| 40 | Oracle Corp Stock | $2.3M | 15.7K | 0.2% | ▼−1.3% Reduced · −204 sh | |
| 41 | Alphabet Inc Stock | $2.3M | 6.3K | 0.2% | ▼−5.5% Reduced · −366 sh | |
| 42 | Eli Lilly and Co Stock | $2.1M | 1.8K | 0.2% | ▲+2.1% Added · +36 sh | |
| 43 | iShares Russell Mid-Cap Growth ETF ETF | $2.1M | 14.4K | 0.2% | ▼−0.1% Reduced · −18 sh | |
| 44 | AbbVie Inc Stock | $1.9M | 7.7K | 0.2% | ▲+2.6% Added · +198 sh | |
| 45 | Invesco NASDAQ 100 ETF ETF | $1.9M | 6.2K | 0.2% | —Held | |
| 46 | JPMorgan Chase & Co Stock | $1.9M | 5.7K | 0.2% | ▼−1.2% Reduced · −68 sh | |
| 47 | Caterpillar Inc Stock | $1.8M | 1.7K | 0.2% | —Held | |
| 48 | State Street Technology Select Sector SPDR ETF ETF | $1.8M | 9.3K | 0.2% | —Held | |
| 49 | Vanguard Dividend Appreciation ETF ETF | $1.7M | 7.3K | 0.1% | —Held | |
| 50 | Exxon Mobil Corp Stock | $1.7M | 12.1K | 0.1% | ▲New New position |
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/1541787/holdings"
Use Arkolith to show Nadler Financial Group, Inc.'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 30, 2026 | 30d | 149 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 135 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 142 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 137 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 132 | $976.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 124 | $902.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 128 | $949.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 122 | $907.1M | 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.