AG
Ameriflex Group, Inc. SEC 13F Holdings (Q2 2026) — Top Position: APPLE INC
Ameriflex Group, Inc.CIK: 0002057637
Diversified strategyMomentum follower
Total reported value
$244.7M
Reporting period: 2026-06-30 · Number of holdings: 1574
AMERIFLEX GROUP, INC. disclosed 1574 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $244.7M and a quarterly turnover rate of 29.7%.
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Personality snowflake
- Concentration
- 5.04
- Portfolio Stability
- 29.68
- Momentum
- 100
- Sector conviction
- 64.09
- Diversification
- 100
- Sizing Uniformity
- 56.59
Ameriflex Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 1574 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-8.1% $2.5M
Add MU
+77.2% $2.2M
New buy 81589A874
Trim CVX
+0.1% -$597.9K
Trim MSFT
-12.0% -$399.4K
Trim PG
-17.7% -$463.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.40% | -0.38% | +2.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.27% | -0.10% | +5.87% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | +0.02% | +8.93% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.09% | +5.05% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | -0.11% | +2.14% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.69% | -0.08% | +123.33% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | +0.14% | +6.27% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | +0.87% | -8.10% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.12% | -0.66% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.04% | +2.72% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.41% | -0.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.51% | -12.01% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | -0.12% | +0.35% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.12% | -7.56% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | -0.22% | +0.56% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +0.87% | +77.17% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.54% | +0.08% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | +0.38% | -2.89% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.47% | -17.69% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.13% | +3.81% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.41% | +6.56% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.24% | +10.76% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | -0.13% | +1.69% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.22% | +0.56% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.19% | +43.93% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.06% | +1.51% | |
| 27 | ✓ | Stock-Other | 0.74% | +0.74% | NEW | ||
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.24% | +61.92% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | +0.04% | -0.83% | |
| 30 | GE | General Electric | Stock-Industrials | 0.61% | +0.04% | -0.25% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.60% | -0.08% | +1.73% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.59% | -0.04% | -3.37% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.04% | +13.12% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.55% | -0.12% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.35% | +11.91% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | +0.09% | +28.88% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.12% | +15.69% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | +8.77% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.50% | +0.07% | +22.99% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.48% | +0.03% | +32.17% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +8.09% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | -0.09% | +3.78% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.16% | -11.33% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.08% | +14.89% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.24% | +7.58% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.04% | +1.85% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.43% | +0.35% | +185.40% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.09% | -22.39% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | -0.14% | +6.47% | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.42% | +0.06% | +2.44% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21.1%
- Stdev
- +11.6%
- Beta
- +0.86
- Alpha
- +2.9%
- Max Drawdown
- -4.4%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.64
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.42
- Calmar
- +4.65
- Information Ratio
- +0.08
- Tracking Error
- +2.7%
- Stdev Down
- +5.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +19.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.66
- Stdev Sectors
- +10.6%
- Skewness
- -0.03
- Kurtosis
- -0.11
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ameriflex Group, Inc.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Sei Select Intl Equity (SEIE).
Showing top 200 changes by size (of 1631 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | -8.10% | Trim |
| 2 | MU | Micron Technology Inc | +0.9% | +77.17% | Add |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | AMAT | Applied Materials Inc | +0.4% | -2.89% | Trim |
| 5 | INTC | Intel CORP | +0.4% | +11.91% | Add |
| 6 | WDC | Western Digital CORP | +0.4% | +185.40% | Add |
| 7 | FIW | First Trust Water ETF | +0.4% | +4582.94% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | +10.76% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +61.92% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +43.93% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | SEIE | Sei Select Intl Equity | +0.2% | NEW | New buy |
| 14 | QALT | Sei Dbi Multstrt Alt ETF | +0.2% | NEW | New buy |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | -11.33% | Trim |
| 17 | QCLN | First Trust Nasdaq Clean Edg | +0.2% | +1712.97% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.2% | +161.76% | Add |
| 19 | ICLN | Ishares Global Clean Energy | +0.2% | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.27% | Add |
| 21 | LAND | Gladstone Land CORP | +0.1% | NEW | New buy |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +2236.95% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.69% | Add |
| 24 | DELL | Dell Technologies -c | +0.1% | +25.73% | Add |
| 25 | FDT | First Trust Develp Mkt Ex-us | +0.1% | +2692.98% | Add |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 27 | FAN | First Trust Global Wind Ener | +0.1% | NEW | New buy |
| 28 | FMAR | Ft Vest US Equity Buffer ETF | +0.1% | NEW | New buy |
| 29 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 30 | SCHV | Schwab US Large-cap Value | +0.1% | +183.05% | Add |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +278.38% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +5.05% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | +0.1% | +28.88% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | -22.39% | Trim |
| 35 | VTV | Vanguard Value ETF | +0.1% | +143.71% | Add |
| 36 | SUB | Ishares Short-term National | +0.1% | NEW | New buy |
| 37 | ACHV | Achieve Life Sciences Inc | +0.1% | NEW | New buy |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +2.03% | Add |
| 39 | GAPR | Ft Vest US Equity Moderate B | +0.1% | NEW | New buy |
| 40 | SEEM | Sei Select Em Mrkt Eq | +0.1% | NEW | New buy |
| 41 | SEIS | Sei Select Small Cap ETF | +0.1% | NEW | New buy |
| 42 | BND | Vanguard Total Bond Market | +0.1% | +694.01% | Add |
| 43 | RDVY | First Trust Rising Dividend | +0.1% | +22.99% | Add |
| 44 | CGGR | Cap Group Growth Equity | +0.1% | +53.10% | Add |
| 45 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +281.05% | Add |
| 46 | IEMG | Ishares Core Msci Emerging | +0.1% | +162.92% | Add |
| 47 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | NEW | New buy |
| 48 | DAL | Delta Air Lines Inc | +0.1% | +2.44% | Add |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +56.04% | Add |
| 50 | GLW | Corning Inc | +0.1% | -11.40% | Trim |
1–50 of 200
Filing History
FAQ
What is Ameriflex Group, Inc. and what type of investor is it?
Ameriflex Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $244.7M, spread across 1574 disclosed positions.
What are Ameriflex Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Ameriflex Group, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $15.7M (6.4%)
2. Nvidia CORP (NVDA) — $12.9M (5.3%)
3. Vanguard S&p 500 ETF (VOO) — $6.7M (2.7%)
4. Alphabet Inc-cl C (GOOG) — $5.1M (2.1%)
5. Amazon.com Inc (AMZN) — $4.4M (1.8%)
What changes did Ameriflex Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ameriflex Group, Inc. made 194 notable position adjustments: 37 new positions were initiated, 119 existing holdings were added to, 36 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Sei Select Intl Equity (SEIE)
What sectors does Ameriflex Group, Inc. focus on?
Ameriflex Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.2%
• Industrials: 10.0%
• Communication Services: 9.4%
• Consumer Staples: 8.2%
• Health Care: 7.6%
• Financials: 7.3%
Investment Profile
Ameriflex Group, Inc. returned an annualized 20.4% over the trailing 18 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$2.6M, now $4.0M), while trimming MSFT over the same stretch (-$789.9K, still holding $3.1M).
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Developer Access
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