BF
Bouchey Financial Group, Ltd. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Bouchey Financial Group, Ltd.CIK: 0001599054
Diversified strategySector-focusedMomentum follower
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 191
Bouchey Financial Group, Ltd. disclosed 191 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 43.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 20.17
- Portfolio Stability
- 43.46
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.54
Bouchey Financial Group, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 191 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 2.95), 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 13% 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.govTrim AGG
-76.3% -$58.7M
Trim SCHD
-78.1% -$56.6M
New buy BOND
New buy AIPO
New buy PVAL
Trim DUHP
-35.5% -$24.2M
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 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.51% | +0.20% | -4.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.24% | +0.02% | +3.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.02% | +0.38% | -0.60% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.47% | -0.35% | +1.23% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.81% | -0.18% | -1.32% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.54% | -0.18% | -1.12% | |
| 7 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 3.95% | +1.03% | +55.11% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.82% | +0.66% | +38.15% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.76% | -2.28% | -35.52% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.50% | +0.92% | +0.92% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.25% | +3.25% | NEW | |
| 12 | AIPO | Defiance Ai & Power Infr ETF | ETF-Other | 2.68% | +2.68% | NEW | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.54% | +2.54% | NEW | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.47% | -0.11% | +301.12% | |
| 15 | ✓ | Stock-Other | 2.24% | +2.24% | NEW | ||
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.20% | +2.20% | NEW | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.01% | -0.23% | +4.09% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +1.61% | +480.10% | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | +0.29% | -0.51% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | -0.19% | +1.22% | |
| 21 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.69% | -0.77% | -21.51% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | -4.47% | -76.33% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.05% | -0.54% | |
| 24 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.06% | -0.37% | +2.72% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | -4.29% | -78.15% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.09% | +689.59% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.04% | -2.09% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.08% | -1.81% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.09% | -4.92% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.03% | +10.86% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.23% | +4.91% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | +4.96% | |
| 33 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.28% | -0.05% | -7.55% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | +8.03% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | +0.01% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | -0.02% | -0.78% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | +2.07% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.02% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | +15.81% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.01% | +11.73% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.09% | +5.74% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | — | -2.09% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.03% | +16.57% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | +3.92% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | — | -7.01% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | -0.91% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | -0.02% | -8.33% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.03% | +10.14% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.01% | +1.55% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | +3.38% |
1–50 of 191
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+20.2%
- Stdev
- +11.4%
- Beta
- +0.87
- Alpha
- -0.6%
- Max Drawdown
- -7%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.08
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.16
- Calmar
- +2.47
- Information Ratio
- -1.19
- Tracking Error
- +2.8%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.46
- Stdev Sectors
- +18.5%
- Skewness
- +0.11
- Kurtosis
- -0.2
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 191 | $1.5B | 43 | ||
| 2026 Q1 | 173 | $1.4B | 12 | ||
| 2025 Q4 | 163 | $1.3B | 55 | ||
| 2025 Q3 | 152 | $1.3B | 29 | ||
| 2025 Q2 | 142 | $1.2B | 0 | ||
| 2025 Q1 | 138 | $1.1B | 100 | ||
| 2024 Q4 | 148 | $1.1B | 0 | ||
| 2024 Q3 | 153 | $1.1B | 0 | ||
| 2024 Q2 | 148 | $1.1B | 0 | ||
| 2024 Q1 | 149 | $1.0B | 0 | ||
| 2023 Q4 | 136 | $933.5M | 0 | ||
| 2023 Q3 | 125 | $815.8M | 0 | ||
| 2023 Q2 | 112 | $826.5M | 0 | ||
| 2023 Q1 | 102 | $757.1M | 0 | ||
| 2022 Q4 | 94 | $694.3M | 0 | ||
| 2022 Q3 | 91 | $683.9M | 0 | ||
| 2022 Q2 | 81 | $623.6M | 0 | ||
| 2022 Q1 | 100 | $745.3M | 0 | ||
| 2021 Q4 | 90 | $744.4M | 0 | ||
| 2021 Q3 | 82 | $719.9M | 0 | ||
| 2021 Q2 | 78 | $628.6M | 20 | ||
| 2021 Q1 | 81 | $619.8M | 7 | ||
| 2020 Q4 | 74 | $582.9M | 17 | ||
| 2020 Q3 | 71 | $516.4M | 14 | ||
| 2020 Q2 | 66 | $474.5M | 53 | ||
| 2020 Q1 | 62 | $376.7M | 45 | ||
| 2019 Q4 | 80 | $437.7M | 27 | ||
| 2019 Q3 | 74 | $418.5M | 5 | ||
| 2019 Q2 | 70 | $409.5M | 21 | ||
| 2019 Q1 | 70 | $400.1M | 30 | ||
| 2018 Q4 | 67 | $351.8M | 31 | ||
| 2018 Q3 | 75 | $407.5M | 29 | ||
| 2018 Q2 | 68 | $369.4M | 57 | ||
| 2018 Q1 | 67 | $348.7M | 49 | ||
| 2017 Q4 | 67 | $345.7M | 13 | ||
| 2017 Q3 | 62 | $319.4M | 10 | ||
| 2017 Q2 | 68 | $312.0M | 9 | ||
| 2017 Q1 | 59 | $287.9M | 28 | ||
| 2016 Q4 | 55 | $240.8M | 21 | ||
| 2016 Q3 | 58 | $255.9M | 32 | ||
| 2016 Q2 | 64 | $247.6M | 9 | ||
| 2016 Q1 | 65 | $236.3M | 16 | ||
| 2015 Q4 | 62 | $231.3M | 55 | ||
| 2015 Q3 | 62 | $207.8M | 19 | ||
| 2015 Q2 | 69 | $234.5M | 8 | ||
| 2015 Q1 | 66 | $222.1M | 23 | ||
| 2014 Q4 | 61 | $212.6M | 34 | ||
| 2014 Q3 | 66 | $197.6M | 10 | ||
| 2014 Q2 | 66 | $186.7M | 47 | ||
| 2014 Q1 | 62 | $164.6M | 18 | ||
| 2013 Q4 | 57 | $141.9M | — |
Holding changes this quarter
Bouchey Financial Group, Ltd.'s most significant position changes for 2026-06-30: New buy: Pimco Active Bond Exchange-t (BOND); New buy: Defiance Ai & Power Infr ETF (AIPO); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: ; New buy: Ft Vest Lad Buffervetf-usd I (BUFR).
Showing top 200 changes by size (of 204 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +3.3% | NEW | New buy |
| 2 | AIPO | Defiance Ai & Power Infr ETF | +2.7% | NEW | New buy |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +2.5% | NEW | New buy |
| 4 | ✓ | +2.2% | NEW | New buy | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | +2.2% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +1.6% | +480.10% | Add |
| 7 | FTCB | Ft Core Investment Grade ETF | +1% | +55.11% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.9% | +0.92% | Add |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | +0.7% | +38.15% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.60% | Trim |
| 11 | RSPT | Invesco S&p 500 Equal Weight | +0.3% | -0.51% | Trim |
| 12 | MU | Micron Technology Inc | +0.2% | +4.91% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | -4.15% | Trim |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +689.59% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +5.74% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | -1.81% | Trim |
| 17 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | 0% | +10.86% | Add |
| 19 | TSLA | Tesla Inc | 0% | +16.57% | Add |
| 20 | TRTX | Tpg Re Finance Trust Inc | 0% | +93.19% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | +10.14% | Add |
| 22 | PANW | Palo Alto Networks Inc | 0% | +4.14% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +3.49% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +8.03% | Add |
| 25 | AVGO | Broadcom Inc | 0% | +15.81% | Add |
| 26 | INTC | Intel CORP | 0% | +32.13% | Add |
| 27 | LRCX | Lam Research CORP | 0% | +14.64% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | +25.26% | Add |
| 29 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 30 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | NEW | New buy |
| 31 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 33 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 34 | NXPI | NXP Semiconductors N.V. | 0% | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 36 | BKAG | Bny Mellon Core Bond ETF | 0% | NEW | New buy |
| 37 | MMM | 3m Co | 0% | NEW | New buy |
| 38 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +11.73% | Add |
| 40 | GE | General Electric | 0% | +15.96% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | +1.55% | Add |
| 42 | GEV | GE Vernova Inc | 0% | +10.22% | Add |
| 43 | NUE | Nucor CORP | 0% | +0.54% | Add |
| 44 | TQQQ | Proshares Ultrapro Qqq | 0% | -0.13% | Trim |
| 45 | HD | Home Depot Inc | 0% | +19.04% | Add |
| 46 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 49 | TRST | Trustco Bank CORP Ny | 0% | NEW | New buy |
| 50 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Bouchey Financial Group, Ltd. and what type of investor is it?
Bouchey Financial Group, Ltd. 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 $1.5B, spread across 191 disclosed positions.
What are Bouchey Financial Group, Ltd.'s largest equity positions?
Based on the latest 13F filing, Bouchey Financial Group, Ltd.'s top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $178.1M (11.5%)
2. Vanguard S&p 500 ETF (VOO) — $174.0M (11.2%)
3. Invesco Qqq Trust Series 1 (QQQ) — $108.7M (7.0%)
4. Wisdomtree U.s. Quality Divi (DGRW) — $84.7M (5.5%)
5. Apple Inc (AAPL) — $74.5M (4.8%)
What changes did Bouchey Financial Group, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Bouchey Financial Group, Ltd. made 170 notable position adjustments: 31 new positions were initiated, 76 existing holdings were added to, 50 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Pimco Active Bond Exchange-t (BOND); New buy: Defiance Ai & Power Infr ETF (AIPO); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: ; New buy: Ft Vest Lad Buffervetf-usd I (BUFR)
What sectors does Bouchey Financial Group, Ltd. focus on?
Bouchey Financial Group, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.0%
• Consumer Discretionary: 15.8%
• Financials: 4.1%
• Communication Services: 4.0%
• Industrials: 3.8%
• Health Care: 3.4%
* 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.
Investment Profile
Bouchey Financial Group, Ltd. returned an annualized 17.3% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 64.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$35.9M, now $54.2M), while trimming XLV over the same stretch (-$673.4K, still holding $507.4K).
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Developer Access
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REST API
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