Victory Financial Group, LLC holds a focused book of 397 reported positions worth $951.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. They also disclosed $1.1M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +36% (+16.1%/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 4.6 points over this window.
Growth of $10,000 cloning Victory Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 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.
24% mapped to company sectors
+5 sectors below the cut, 2% 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 Victory Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Noked Israel Ltd | 8 / 80 | $889.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 25 / 80 | $288.6M |
| Cerity Partners Retirement Plan Advisors LLC | 10 / 80 | $210.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Victory 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 | Ishares TR RUS TP200 GR ETF | $131.7M | 453.3K | 13.8% | ▼−2.0% Reduced · −9K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $48.0M | 1.51M | 5.0% | ▼−0.8% Reduced · −12K sh | |
| 3 | Ishares TR MRGSTR MD CP GRW | $42.4M | 430.9K | 4.5% | ▼−0.2% Reduced · −1K sh | |
| 4 | Select Sector SPDR TR ST STR TECHN ETF | $38.7M | 203.1K | 4.1% | ▲+13% Added · +23K sh | |
| 5 | Fidelity Covington Trust HIGH DIVID ETF | $38.6M | 640.4K | 4.1% | ▲+17% Added · +91K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $31.2M | 45.4K | 3.3% | ▲+1.9% Added · +871 sh | |
| 7 | Ishares TR MSCI INTL VLU FT | $23.8M | 569.8K | 2.5% | ▼−9.0% Reduced · −56K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $22.9M | 154.2K | 2.4% | ▼−1.3% Reduced · −2K sh | |
| 9 | Nvidia Corporation COM | $22.5M | 112.4K | 2.4% | ▲+4.5% Added · +5K sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $20.1M | 758.3K | 2.1% | ▼−6.3% Reduced · −51K sh | |
| 11 | SPDR Series Trust ST STR SP600GRWO | $19.7M | 165.0K | 2.1% | ▲+0.9% Added · +1K sh | |
| 12 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $19.2M | 389.7K | 2.0% | ▲New New position | |
| 13 | Apple Inc COM | $16.2M | 56.1K | 1.7% | ▼−2.4% Reduced · −1K sh | |
| 14 | Vanguard Index FDS SM CP VAL ETF | $16.0M | 65.7K | 1.7% | ▲+0.2% Added · +128 sh | |
| 15 | SPDR Index SHS FDS ST PORT MARK ETF | $13.7M | 264.9K | 1.4% | ▲+20% Added · +44K sh | |
| 16 | SPDR Series Trust ST STR BLO 1 ETF | $11.6M | 127.1K | 1.2% | ▼−9.9% Reduced · −14K sh | |
| 17 | First TR Exchange-Traded FD SHS | $8.3M | 171.6K | 0.9% | ▼−16% Reduced · −33K sh | |
| 18 | Alphabet Inc CAP STK CL A | $7.7M | 21.6K | 0.8% | ▲+4.3% Added · +902 sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $7.3M | 10.0K | 0.8% | ▼−1.7% Reduced · −173 sh | |
| 20 | Microsoft Corp COM | $7.0M | 18.8K | 0.7% | ▲+2.7% Added · +491 sh | |
| 21 | Amazon Com Inc COM | $7.0M | 29.4K | 0.7% | ▲+2.3% Added · +668 sh | |
| 22 | Tesla Inc COM | $6.9M | 16.4K | 0.7% | ▲+7.3% Added · +1K sh | |
| 23 | Broadcom Inc COM | $6.8M | 18.0K | 0.7% | ▲+5.3% Added · +915 sh | |
| 24 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $6.6M | 123.6K | 0.7% | ▲+24% Added · +24K sh | |
| 25 | Fidelity Merrimack STR TR TOTAL BD ETF | $6.6M | 144.6K | 0.7% | ▼−40% Reduced · −98K sh | |
| 26 | Morgan Stanley ETF Trust EATO VANC BD ETF | $6.5M | 127.3K | 0.7% | ▼−61% Reduced · −201K sh | |
| 27 | American Centy ETF TR INTL SMCP VLU | $5.8M | 56.0K | 0.6% | ▲+4.2% Added · +2K sh | |
| 28 | Capital Group Dividend Value SHS CREAT UNIT | $5.7M | 116.1K | 0.6% | ▲+9.5% Added · +10K sh | |
| 29 | Amplify ETF TR CWP ENHANCED DIV | $5.2M | 114.3K | 0.5% | ▲+2.2% Added · +2K sh | |
| 30 | Select Sector SPDR TR ST STR INDL ETF | $5.2M | 27.9K | 0.5% | ▼−3.6% Reduced · −1K sh | |
| 31 | SPDR Series Trust ST STR P500GRW | $4.8M | 40.5K | 0.5% | ▲+7.8% Added · +3K sh | |
| 32 | Meta Platforms Inc CL A | $4.4M | 7.9K | 0.5% | ▲+3.2% Added · +243 sh | |
| 33 | Ishares TR ISHARES SEMICDTR | $4.4M | 6.9K | 0.5% | ▲New New position | |
| 34 | Micron Technology Inc COM | $4.3M | 3.7K | 0.4% | ▲+24% Added · +726 sh | |
| 35 | Vanguard Whitehall FDS HIGH DIV YLD | $4.2M | 26.5K | 0.4% | ▼−5.1% Reduced · −1K sh | |
| 36 | Eli Lilly & Co COM | $3.9M | 3.3K | 0.4% | ▲+7.8% Added · +237 sh | |
| 37 | First TR Exch Traded FD III INSTL PFD SECS | $3.9M | 203.6K | 0.4% | ▲+9.5% Added · +18K sh | |
| 38 | Alphabet Inc CAP STK CL C | $3.9M | 11.0K | 0.4% | ▲+8.9% Added · +906 sh | |
| 39 | American Centy ETF TR DIVERSIFID CRP | $3.9M | 82.3K | 0.4% | ▲+20% Added · +14K sh | |
| 40 | Ishares TR S&P SML 600 GWT | $3.8M | 21.5K | 0.4% | ▲+0.5% Added · +98 sh | |
| 41 | Select Sector SPDR TR ST STR MATER ETF | $3.8M | 74.0K | 0.4% | ▲18× Added · +70K sh | |
| 42 | Putnam ETF Trust FOCUSED LAR CAP | $3.6M | 70.6K | 0.4% | ▲+21% Added · +12K sh | |
| 43 | Simplify Exchange Traded Fun HEDGED EQUITY | $3.6M | 105.9K | 0.4% | ▼−1.5% Reduced · −2K sh | |
| 44 | Advanced Micro Devices Inc COM | $3.5M | 6.1K | 0.4% | ▲+1.2% Added · +71 sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $3.5M | 9.5K | 0.4% | ▼−11% Reduced · −1K sh | |
| 46 | Vanguard Scottsdale FDS LG-TERM COR BD | $3.4M | 44.8K | 0.4% | ▼−10% Reduced · −5K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.2M | 6.8K | 0.3% | ▲+6.9% Added · +439 sh | |
| 48 | Ark ETF TR NEXT GNRTN INTER | $3.2M | 22.2K | 0.3% | ▼−2.8% Reduced · −628 sh | |
| 49 | First TR Exchange-Traded FD NASDAQ CYB ETF | $3.2M | 35.3K | 0.3% | ▲New New position | |
| 50 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.1M | 29.7K | 0.3% | ▼−15% Reduced · −5K 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/2011333/holdings"
Use Arkolith to show VICTORY FINANCIAL GROUP, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $853K | 34 |
| CALL · bullish | SS SPDR DOW JONES INDUS AVGDIA | $291K | 34 |
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 non-option book, weighting, concentration and sector figures above.
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 29, 2026 | 29d | 399 | $952.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 348 | $814.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 317 | $795.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 248 | $727.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 230 | $630.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 185 | $521.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 138 | $380.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 78 | $213.7M | 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.