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Artesa Financial Group, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Artesa Financial Group, LLCCIK: 0002109808
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$117.1M
Reporting period: 2026-06-30 · Number of holdings: 62
Artesa Financial Group, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.1M and a quarterly turnover rate of 29.6%.
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Personality snowflake
- Concentration
- 23.45
- Portfolio Stability
- 29.55
- Momentum
- 100
- Sector conviction
- 75.17
- Diversification
- 100
- Sizing Uniformity
- 83.64
Artesa Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 62 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 1.64), 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 12% 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.govSold out XOM
Add PSI
+1.1% $6.2M
Trim NVG
-6.3% -$380.1K
Add SPHQ
+12.5% $2.7M
Add HACK
+1.1% $1.7M
New buy CSW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 11.41% | -1.68% | -6.34% | |
| 2 | PSI | Invesco Semiconductors ETF | ETF-Other | 10.46% | +4.66% | +1.13% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.07% | +1.56% | +12.53% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.03% | -0.72% | +2.76% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.98% | +0.88% | +14.91% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 6.30% | -0.24% | +0.92% | |
| 7 | HACK | Amplify Cybersecurity ETF | ETF-Other | 5.09% | +1.07% | +1.15% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.90% | +0.68% | +29.35% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 3.99% | -0.22% | +7.33% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.11% | -0.75% | +4.87% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 2.73% | -0.36% | -3.07% | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.34% | -0.63% | +0.51% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.23% | -0.08% | -1.78% | |
| 14 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 1.75% | +0.32% | +12.29% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.53% | +0.64% | +93.08% | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.28% | -0.01% | +8.05% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.17% | -2.42% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.02% | -1.44% | |
| 19 | CSW | Csw Industrials Inc | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.07% | -10.19% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.85% | -0.22% | +13.39% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.51% | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | +0.17% | +1.69% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.41% | -15.73% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.66% | -0.04% | +0.12% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | +0.88% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | -0.28% | -10.50% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.21% | -0.13% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.11% | -5.77% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.02% | +1.59% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.03% | +21.61% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.03% | +5.68% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.38% | -0.07% | -3.46% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.37% | NEW | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | +0.06% | +31.75% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | -0.03% | — | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.33% | -0.01% | +0.49% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.08% | -3.01% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.05% | +10.22% | |
| 40 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.30% | -0.10% | -0.90% | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.29% | — | +6.67% | |
| 42 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.28% | +0.28% | NEW | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | — | +11.49% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.25% | +0.03% | +14.18% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.25% | NEW | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.23% | -0.07% | +0.05% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.23% | NEW | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.22% | +0.22% | NEW | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.22% | +0.02% | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | +0.22% | NEW |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+7.6%
- Stdev
- +10.8%
- Beta
- +0.52
- Alpha
- +2.4%
- Max Drawdown
- -2%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.16
- Stutzer
- +0.44
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +8.07
- Information Ratio
- -0.93
- Tracking Error
- +10.1%
- Stdev Down
- +4.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.41
- Stdev Sectors
- +12.5%
- Skewness
- -0.21
- Kurtosis
- -1.42
- Upside Potential
- +5.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Artesa Financial Group, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Csw Industrials Inc (CSW); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Intel CORP (INTC); New buy: Alerian Energy Infrastructur (ENFR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSI | Invesco Semiconductors ETF | +4.7% | +1.13% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +1.6% | +12.53% | Add |
| 3 | HACK | Amplify Cybersecurity ETF | +1.1% | +1.15% | Add |
| 4 | CSW | Csw Industrials Inc | +1% | NEW | New buy |
| 5 | VTV | Vanguard Value ETF | +0.9% | +14.91% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +29.35% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.6% | +93.08% | Add |
| 8 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 9 | MU | Micron Technology Inc | +0.4% | -15.73% | Trim |
| 10 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 11 | IETC | Ishares U.s. Tech Independen | +0.3% | +12.29% | Add |
| 12 | ENFR | Alerian Energy Infrastructur | +0.3% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 15 | KMI | Kinder Morgan, Inc. | +0.2% | NEW | New buy |
| 16 | MUB | Ishares National Muni Bond E | +0.2% | NEW | New buy |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 19 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | +0.2% | +1.69% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +31.75% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.22% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.68% | Add |
| 24 | XLI | Ss Industrial Select Sector | 0% | +14.18% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | -1.44% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | +1.59% | Add |
| 27 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | — | +6.67% | Add |
| 30 | BND | Vanguard Total Bond Market | — | +11.49% | Add |
| 31 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +8.05% | Add |
| 33 | TRGP | Targa Resources CORP | 0% | +0.49% | Add |
| 34 | ETR | Entergy CORP | 0% | — | Unchanged |
| 35 | WEC | Wec Energy Group Inc | 0% | +0.85% | Add |
| 36 | NMS | Nuveen Mn Qlty Muni Inc | 0% | — | Unchanged |
| 37 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 38 | SO | Southern Co/the | 0% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.88% | Add |
| 40 | XLE | Ss Energy Select Sector | 0% | +21.61% | Add |
| 41 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 42 | OKE | Oneok Inc | 0% | +0.16% | Add |
| 43 | VIGI | Vanguard Int Div App Indx Fd | 0% | +0.12% | Add |
| 44 | PFE | Pfizer Inc | -0.1% | +0.31% | Add |
| 45 | VZ | Verizon Communications Inc | -0.1% | +0.05% | Add |
| 46 | AAPL | Apple Inc | -0.1% | -10.19% | Trim |
| 47 | ET | Energy Transfer LP | -0.1% | -3.46% | Trim |
| 48 | VHT | Vanguard Health Care ETF | -0.1% | -1.78% | Trim |
| 49 | WMT | Walmart Inc | -0.1% | -3.01% | Trim |
| 50 | DBP | Invesco Db Precious Metals F | -0.1% | -0.90% | Trim |
1–50 of 65
Filing History
FAQ
What is Artesa Financial Group, LLC and what type of investor is it?
Artesa Financial Group, LLC 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 $117.1M, spread across 62 disclosed positions.
What are Artesa Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Artesa Financial Group, LLC's top holdings by market value are:
1. Nuveen Amt-fr Muni Crdt (NVG) — $13.4M (11.4%)
2. Invesco Semiconductors ETF (PSI) — $12.2M (10.5%)
3. Invesco S&p 500 Quality ETF (SPHQ) — $10.6M (9.1%)
4. Ishares 1-5y Inv Grade CORP (IGSB) — $9.4M (8.0%)
5. Vanguard Value ETF (VTV) — $8.2M (7.0%)
What changes did Artesa Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Artesa Financial Group, LLC made 56 notable position adjustments: 10 new positions were initiated, 30 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Csw Industrials Inc (CSW); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Intel CORP (INTC); New buy: Alerian Energy Infrastructur (ENFR)
What sectors does Artesa Financial Group, LLC focus on?
Artesa Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Energy: 23.1%
• Industrials: 10.8%
• Consumer Discretionary: 9.5%
• Communication Services: 4.6%
• Utilities: 4.6%
Investment Profile
Artesa Financial Group, LLC returned an annualized 15.8% over the trailing 6 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 2 quarters — a shift toward more active trading.
It has added to its PSI position over the past two quarters (+$7.2M, now $12.2M), while trimming NVG over the same stretch (-$1.0M, still holding $13.4M).
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Developer Access
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