Arkolith/Funds/Victory Financial Group, LLC

Victory Financial Group, LLC

CIK 2011333
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Victory Financial Group, LLC holds a focused book of 397 stocks worth $951.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Bondbloxx BBG 1 Dur US Treas and trimmed Ishares Russell Top 200 Grow. Their largest long position is Ishares Russell Top 200 Grow at 14% of the equity book. They also disclosed $1.1M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +29% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show VICTORY FINANCIAL GROUP, LLC's latest
holdings, largest changes, and filing provenance.
Opened
146
new positions
Added to
169
existing
Trimmed
145
reduced
Sold out
30
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.7%
+13.7%/yr · since Aug '24
Their reported book
+28.2%
held from quarter-end
S&P 500
+39.1%
same window
$9K$10K$12K$13K$14KAug '24Jan '25May '25Oct '25Mar '26Jul '26
Victory Financial Group, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Victory Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
44%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
12%
Financials
3%
Consumer Discretionary
3%
Industrials
1%
Health Care
1%
Energy
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Victory Financial Group, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$136.5B
LPL Financial LLC80 / 80$97.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$75.4B
OSAIC HOLDINGS, INC.80 / 80$19.2B
Steward Partners Investment Advisory, LLC80 / 80$6.5B
MORGAN STANLEY79 / 80$525.5B
WELLS FARGO & COMPANY/MN79 / 80$147.6B
RAYMOND JAMES FINANCIAL INC79 / 80$93.7B

Ranked by how many of Victory Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

397 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS TP200 GR ETF
$131.7M453.3K
13.8%
−2.0%
Reduced · −9K sh
2Schwab Strategic TR
US DIVIDEND EQ
$48.0M1.51M
5.0%
−0.8%
Reduced · −12K sh
3Ishares TR
MRGSTR MD CP GRW
$42.4M430.9K
4.5%
−0.2%
Reduced · −1K sh
4Select Sector SPDR TR
ST STR TECHN ETF
$38.7M203.1K
4.1%
+13%
Added · +23K sh
5Fidelity Covington Trust
HIGH DIVID ETF
$38.6M640.4K
4.1%
+17%
Added · +91K sh
6Vanguard Index FDS
S&P 500 ETF SHS
$31.2M45.4K
3.3%
+1.9%
Added · +871 sh
7Ishares TR
MSCI INTL VLU FT
$23.8M569.8K
2.5%
−9.0%
Reduced · −56K sh
8Ishares TR
CORE S&P SCP ETF
$22.9M154.2K
2.4%
−1.3%
Reduced · −2K sh
9Nvidia Corporation
COM
$22.5M112.4K
2.4%
+4.5%
Added · +5K sh
10Pimco ETF TR
MULTISECTOR BD
$20.1M758.3K
2.1%
−6.3%
Reduced · −51K sh
11SPDR Series Trust
ST STR SP600GRWO
$19.7M165.0K
2.1%
+0.9%
Added · +1K sh
12Bondbloxx ETF Trust
BLOOMBERG ONE YR
$19.2M389.7K
2.0%
New
New position
13Apple Inc
COM
$16.2M56.1K
1.7%
−2.4%
Reduced · −1K sh
14Vanguard Index FDS
SM CP VAL ETF
$16.0M65.7K
1.7%
+0.2%
Added · +128 sh
15SPDR Index SHS FDS
ST PORT MARK ETF
$13.7M264.9K
1.4%
+20%
Added · +44K sh
16SPDR Series Trust
ST STR BLO 1 ETF
$11.6M127.1K
1.2%
−9.9%
Reduced · −14K sh
17First TR Exchange-Traded FD
SHS
$8.3M171.6K
0.9%
−16%
Reduced · −33K sh
18Alphabet Inc
CAP STK CL A
$7.7M21.6K
0.8%
+4.3%
Added · +902 sh
19Invesco QQQ TR
UNIT SER 1
$7.3M10.0K
0.8%
−1.7%
Reduced · −173 sh
20Microsoft Corp
COM
$7.0M18.8K
0.7%
+2.7%
Added · +491 sh
21Amazon Com Inc
COM
$7.0M29.4K
0.7%
+2.3%
Added · +668 sh
22Tesla Inc
COM
$6.9M16.4K
0.7%
+7.3%
Added · +1K sh
23Broadcom Inc
COM
$6.8M18.0K
0.7%
+5.3%
Added · +915 sh
24J P Morgan Exchange Traded F
ACTIVE BOND ETF
$6.6M123.6K
0.7%
+24%
Added · +24K sh
25Fidelity Merrimack STR TR
TOTAL BD ETF
$6.6M144.6K
0.7%
−40%
Reduced · −98K sh
26Morgan Stanley ETF Trust
EATO VANC BD ETF
$6.5M127.3K
0.7%
−61%
Reduced · −201K sh
27American Centy ETF TR
INTL SMCP VLU
$5.8M56.0K
0.6%
+4.2%
Added · +2K sh
28Capital Group Dividend Value
SHS CREAT UNIT
$5.7M116.1K
0.6%
+9.5%
Added · +10K sh
29Amplify ETF TR
CWP ENHANCED DIV
$5.2M114.3K
0.5%
+2.2%
Added · +2K sh
30Select Sector SPDR TR
ST STR INDL ETF
$5.2M27.9K
0.5%
−3.6%
Reduced · −1K sh
31SPDR Series Trust
ST STR P500GRW
$4.8M40.5K
0.5%
+7.8%
Added · +3K sh
32Meta Platforms Inc
CL A
$4.4M7.9K
0.5%
+3.2%
Added · +243 sh
33Ishares TR
ISHARES SEMICDTR
$4.4M6.9K
0.5%
New
New position
34Micron Technology Inc
COM
$4.3M3.7K
0.4%
+24%
Added · +726 sh
35Vanguard Whitehall FDS
HIGH DIV YLD
$4.2M26.5K
0.4%
−5.1%
Reduced · −1K sh
36Eli Lilly & Co
COM
$3.9M3.3K
0.4%
+7.8%
Added · +237 sh
37First TR Exch Traded FD III
INSTL PFD SECS
$3.9M203.6K
0.4%
+9.5%
Added · +18K sh
38Alphabet Inc
CAP STK CL C
$3.9M11.0K
0.4%
+8.9%
Added · +906 sh
39American Centy ETF TR
DIVERSIFID CRP
$3.9M82.3K
0.4%
+20%
Added · +14K sh
40Ishares TR
S&P SML 600 GWT
$3.8M21.5K
0.4%
+0.5%
Added · +98 sh
41Select Sector SPDR TR
ST STR MATER ETF
$3.8M74.0K
0.4%
18×
Added · +70K sh
42Putnam ETF Trust
FOCUSED LAR CAP
$3.6M70.6K
0.4%
+21%
Added · +12K sh
43Simplify Exchange Traded Fun
HEDGED EQUITY
$3.6M105.9K
0.4%
−1.5%
Reduced · −2K sh
44Advanced Micro Devices Inc
COM
$3.5M6.1K
0.4%
+1.2%
Added · +71 sh
45Vanguard Index FDS
TOTAL STK MKT
$3.5M9.5K
0.4%
−11%
Reduced · −1K sh
46Vanguard Scottsdale FDS
LG-TERM COR BD
$3.4M44.8K
0.4%
−10%
Reduced · −5K sh
47Taiwan Semiconductor Manufac
SPONSORED ADS
$3.2M6.8K
0.3%
+6.9%
Added · +439 sh
48Ark ETF TR
NEXT GNRTN INTER
$3.2M22.2K
0.3%
−2.8%
Reduced · −628 sh
49First TR Exchange-Traded FD
NASDAQ CYB ETF
$3.2M35.3K
0.3%
New
New position
50Vaneck ETF Trust
MRNGSTR WDE MOAT
$3.1M29.7K
0.3%
−15%
Reduced · −5K sh
Showing 50 of 397 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$1.1M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$853K34
CALL · bullishSS SPDR DOW JONES INDUS AVGDIA$291K34

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026399$952.9M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026348$814.2M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026317$795.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025248$727.3M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025230$630.1M13F-HR
Q1 2025Mar 31, 2025May 12, 2025185$521.1M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025138$380.5M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202478$213.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.