Silver Grove Financial Group, Inc. holds a diversified book of 2450 stocks worth $184.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened 3EDGE Dyna I National Eq ETF and trimmed Ishares Core U.S. Aggregate. Their largest long position is Main Sector Rotation ETF at 6% of the equity book.
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.
47% 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 Silver Grove Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $109.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.4B |
| ASSETMARK, INC | 80 / 80 | $16.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $126.8B |
| UBS Group AG | 78 / 80 | $168.5B |
| Orion Porfolio Solutions, LLC | 77 / 80 | $5.3B |
| Ashton Thomas Private Wealth, LLC | 77 / 80 | $1.5B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $193.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Silver Grove 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Northern LTS FD TR IV MAIN SECTR ROTN | $11.7M | 162.8K | 6.3% | ▲+6.2% Added · +10K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $8.7M | 12.6K | 4.7% | ▲+8.0% Added · +939 sh | |
| 3 | Ishares TR CORE US AGGBD ET | $5.7M | 57.7K | 3.1% | ▼−0.1% Reduced · −83 sh | |
| 4 | Advisors Inner Circle FD II 3EDGE FIXED ETF | $5.7M | 231.4K | 3.1% | ▼−9.2% Reduced · −23K sh | |
| 5 | Nvidia Corporation COM | $5.6M | 27.9K | 3.0% | ▲+1.4% Added · +381 sh | |
| 6 | Apple Inc COM | $5.1M | 17.6K | 2.8% | ▲+1.4% Added · +247 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $4.3M | 5.9K | 2.3% | ▲+3.6% Added · +204 sh | |
| 8 | Microsoft Corp COM | $3.3M | 8.9K | 1.8% | ▲+2.6% Added · +227 sh | |
| 9 | Amazon Com Inc COM | $2.7M | 11.3K | 1.5% | ▼−0.3% Reduced · −29 sh | |
| 10 | Ishares TR CORE S&P500 ETF | $2.7M | 3.6K | 1.5% | ▲+124% Added · +2K sh | |
| 11 | Alphabet Inc CAP STK CL A | $2.6M | 7.4K | 1.4% | ▼−1.5% Reduced · −111 sh | |
| 12 | Broadcom Inc COM | $2.0M | 5.3K | 1.1% | ▼−3.8% Reduced · −208 sh | |
| 13 | Ishares TR NATIONAL MUN ETF | $2.0M | 18.2K | 1.1% | ▲+18% Added · +3K sh | |
| 14 | Ishares TR S&P 500 GRWT ETF | $1.9M | 14.1K | 1.1% | ▲+4.5% Added · +616 sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 25.1K | 1.0% | ▲+6.0% Added · +1K sh | |
| 16 | Ishares TR S&P 500 VAL ETF | $1.7M | 7.7K | 0.9% | ▲+4.2% Added · +314 sh | |
| 17 | Vanguard BD Index FDS TOTAL BND MRKT | $1.6M | 21.5K | 0.9% | ▼−1.1% Reduced · −229 sh | |
| 18 | Alphabet Inc CAP STK CL C | $1.6M | 4.4K | 0.8% | ▲+1.9% Added · +85 sh | |
| 19 | Meta Platforms Inc CL A | $1.5M | 2.7K | 0.8% | ▲+5.1% Added · +129 sh | |
| 20 | Advisors Inner Circle FD II 3EDGE HARD ETF | $1.5M | 45.9K | 0.8% | ▲+8.0% Added · +3K sh | |
| 21 | Dimensional ETF Trust INTL CORE EQT MK | $1.5M | 35.3K | 0.8% | ▲+0.9% Added · +333 sh | |
| 22 | First TR Exchange Traded FD SMID RISNG ETF | $1.4M | 33.1K | 0.8% | ▲+1.2% Added · +397 sh | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $1.4M | 16.2K | 0.7% | ▲+27% Added · +3K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.7% | ▲+6.2% Added · +155 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.8K | 0.7% | ▲+0.7% Added · +12 sh | |
| 26 | JPMorgan Chase & Co COM | $1.3M | 4.0K | 0.7% | ▼−32% Reduced · −2K sh | |
| 27 | First TR Exchange-Traded FD CORE INVESTMENT | $1.3M | 62.7K | 0.7% | ▲+2.8% Added · +2K sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $1.3M | 15.1K | 0.7% | ▲+538% Added · +13K sh | |
| 29 | Tesla Inc COM | $1.3M | 3.1K | 0.7% | ▲+4.7% Added · +137 sh | |
| 30 | Advisors Inner Circle FD II 3EDGE DYN US ETF | $1.3M | 40.1K | 0.7% | ▲+122% Added · +22K sh | |
| 31 | Vanguard Index FDS VALUE ETF | $1.3M | 5.8K | 0.7% | ▲+6.1% Added · +334 sh | |
| 32 | Ishares TR BROAD USD HIGH | $1.3M | 33.8K | 0.7% | ▲+5.5% Added · +2K sh | |
| 33 | Northern LTS FD TR IV MAIN BUYWRITE | $1.2M | 84.7K | 0.7% | ▲+4.7% Added · +4K sh | |
| 34 | Lam Research Corp COM NEW | $1.2M | 2.8K | 0.7% | ▼−4.3% Reduced · −125 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $1.2M | 3.2K | 0.6% | ▲+18% Added · +499 sh | |
| 36 | Advanced Micro Devices Inc COM | $1.2M | 2.0K | 0.6% | ▼−3.4% Reduced · −73 sh | |
| 37 | Eli Lilly & Co COM | $1.2M | 988 | 0.6% | ▼−1.8% Reduced · −18 sh | |
| 38 | Micron Technology Inc COM | $1.1M | 992 | 0.6% | ▲+4.1% Added · +39 sh | |
| 39 | Caterpillar Inc COM | $1.1M | 1.1K | 0.6% | ▼−8.0% Reduced · −93 sh | |
| 40 | Analog Devices Inc COM | $1.1M | 2.7K | 0.6% | ▲+4.8% Added · +123 sh | |
| 41 | Ishares TR SHRT NAT MUN ETF | $1.1M | 10.0K | 0.6% | ▲+14% Added · +1K sh | |
| 42 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $1.0M | 19.6K | 0.6% | ▲+0.8% Added · +153 sh | |
| 43 | J P Morgan Exchange Traded F US QUALTY FCTR | $974K | 13.5K | 0.5% | ▼−0.1% Reduced · −8 sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $972K | 3.2K | 0.5% | ▲+58% Added · +1K sh | |
| 45 | M & T BK Corp COM | $966K | 4.1K | 0.5% | ▲+0.9% Added · +36 sh | |
| 46 | Walmart Inc COM | $869K | 7.7K | 0.5% | ▼−2.2% Reduced · −173 sh | |
| 47 | Vanguard Mun BD FDS TAX EXEMPT BD | $863K | 17.1K | 0.5% | ▲+130% Added · +10K sh | |
| 48 | SPDR Gold TR GOLD SHS | $856K | 2.3K | 0.5% | ▲+12% Added · +243 sh | |
| 49 | Kla Corp COM NEW | $819K | 2.7K | 0.4% | ▲+884% Added · +2K sh | |
| 50 | Ishares TR CORE S&P MCP ETF | $788K | 10.2K | 0.4% | ▲+67% Added · +4K sh |
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/2111172/holdings"
Use Arkolith to show Silver Grove Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.