BL
Brian Low Financial Group, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Brian Low Financial Group, LLCCIK: 0002079080
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$171.4M
Reporting period: 2026-06-30 · Number of holdings: 116
BRIAN LOW FINANCIAL GROUP, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $171.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.68
- Diversification
- 100
- Sizing Uniformity
- 84.64
Brian Low Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 116 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 1.54), 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 62% 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
New buy 30233Q108
Trim STM
-93.7% -$1.7M
Sold out TOL
New buy RRR
Sold out FLS
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 | SWP | Swp Growth & Income ETF | ETF-Other | 12.54% | -0.27% | +8.89% | |
| 2 | ✓ | Stock-Other | 3.77% | +3.77% | NEW | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.19% | +7.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.08% | +13.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.10% | -2.56% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.37% | +12.95% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.26% | -0.06% | +6.20% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.91% | -0.10% | +11.22% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | +0.30% | +19.29% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.54% | +27.17% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +0.45% | +59.36% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.17% | +12.41% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.56% | -0.07% | +11.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.15% | +16.06% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 1.45% | +0.03% | +16.03% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.43% | +0.07% | +22.91% | |
| 17 | PID | Invesco International Divide | ETF-Other | 1.41% | -0.09% | +9.68% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | +0.13% | +17.63% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.35% | +0.73% | +175.28% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.33% | +0.54% | +25.87% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | +0.16% | +14.61% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.19% | -0.11% | +8.08% | |
| 23 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.18% | -0.05% | +16.92% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.18% | +0.15% | +8.32% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.15% | +0.21% | +20.09% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.11% | +0.12% | +16.95% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.11% | -0.07% | +10.94% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | +0.02% | +25.13% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.08% | -0.06% | +8.53% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | +0.11% | +8.92% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.26% | +9.12% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | +0.02% | +24.76% | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.07% | — | +8.44% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | +0.12% | +20.98% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.06% | +0.53% | +66.01% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.07% | +3.82% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.98% | +0.33% | +2.15% | |
| 38 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.98% | +0.98% | NEW | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.97% | -0.05% | +22.38% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.95% | +0.26% | +59.76% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.12% | +19.45% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | -0.07% | +19.55% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.88% | -0.04% | +10.51% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.87% | +0.57% | +7901.90% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.87% | -0.07% | +8.59% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.87% | +0.87% | NEW | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.84% | +0.03% | +20.09% | |
| 48 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.82% | +0.09% | +24.32% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.79% | +0.22% | +72.25% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.78% | +0.24% | +74.11% |
1–50 of 116
* 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
+1%
Performance Last 4 Quarters
+17.5%
- Stdev
- +10.1%
- Beta
- +0.73
- Alpha
- +2.6%
- Max Drawdown
- -4.5%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.49
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.2
- Calmar
- +3.86
- Information Ratio
- -0.56
- Tracking Error
- +4.7%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +17.5%
- Worst 12 Months
- +17.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.65
- Stdev Sectors
- +6.8%
- Skewness
- -0.06
- Kurtosis
- +0.47
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Brian Low Financial Group, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Red Rock Resorts Inc-class A (RRR); Sold out: Toll Brothers Inc (TOL); New buy: Progressive CORP (PGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.8% | NEW | New buy | |
| 2 | RRR | Red Rock Resorts Inc-class A | +1% | NEW | New buy |
| 3 | PGR | Progressive CORP | +0.9% | NEW | New buy |
| 4 | TPB | Turning Point Brands Inc | +0.8% | NEW | New buy |
| 5 | WMT | Walmart Inc | +0.7% | +175.28% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.6% | +7901.90% | Add |
| 7 | LLY | Eli Lilly & Co | +0.5% | +27.17% | Add |
| 8 | URI | United Rentals Inc | +0.5% | +25.87% | Add |
| 9 | IWV | Ishares Russell 3000 ETF | +0.5% | NEW | New buy |
| 10 | DAL | Delta Air Lines Inc | +0.5% | +66.01% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +59.36% | Add |
| 12 | FDN | First Trust Dj Internet Ind | +0.4% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.4% | +12.95% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | +0.3% | +2.15% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.3% | +19.29% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +9.12% | Add |
| 17 | DLR | Digital Realty Trust Inc | +0.3% | +59.76% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.2% | +74.11% | Add |
| 19 | CCJ | Cameco CORP | +0.2% | +72.25% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.2% | +20.09% | Add |
| 21 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.2% | +7.79% | Add |
| 23 | NVDA | Nvidia CORP | +0.2% | +12.41% | Add |
| 24 | ABBV | Abbvie Inc | +0.2% | +14.61% | Add |
| 25 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +16.06% | Add |
| 27 | C | Citigroup Inc | +0.2% | +8.32% | Add |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 29 | PM | Philip Morris International | +0.1% | +17.63% | Add |
| 30 | AXP | American Express Co | +0.1% | +16.95% | Add |
| 31 | EMR | Emerson Electric Co | +0.1% | +20.98% | Add |
| 32 | UNP | Union Pacific CORP | +0.1% | +19.45% | Add |
| 33 | DKS | Dick's Sporting Goods Inc | +0.1% | +21.90% | Add |
| 34 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 35 | GS | Goldman Sachs Group Inc | +0.1% | +8.92% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.56% | Trim |
| 37 | ECC | Eagle Point Credit Co | +0.1% | NEW | New buy |
| 38 | OXSQ | Oxford Square Capital CORP | +0.1% | NEW | New buy |
| 39 | DRI | Darden Restaurants Inc | +0.1% | +24.32% | Add |
| 40 | ORCL | Oracle CORP | +0.1% | +22.91% | Add |
| 41 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.82% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.99% | Add |
| 43 | ASML | ASML Holding N.V. | +0.1% | +8.18% | Add |
| 44 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +1.08% | Add |
| 45 | ✓ | Establishment Labs Holdings In | 0% | -5.13% | Trim |
| 46 | PLD | Prologis Inc | 0% | +16.03% | Add |
| 47 | ENB | Enbridge Inc | 0% | +20.09% | Add |
| 48 | PWR | Quanta Services Inc | 0% | +1.12% | Add |
| 49 | PNNT | Pennantpark Investment CORP | 0% | NEW | New buy |
| 50 | TJX | Tjx Companies Inc | 0% | +25.13% | Add |
1–50 of 129
Filing History
FAQ
What is Brian Low Financial Group, LLC and what type of investor is it?
Brian Low 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 $171.4M, spread across 116 disclosed positions.
What are Brian Low Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Brian Low Financial Group, LLC's top holdings by market value are:
1. Swp Growth & Income ETF (SWP) — $21.5M (12.5%)
2. — $6.5M (3.8%)
3. Apple Inc (AAPL) — $6.4M (3.8%)
4. Microsoft CORP (MSFT) — $6.3M (3.7%)
5. Alphabet Inc-cl A (GOOGL) — $4.4M (2.6%)
What changes did Brian Low Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Brian Low Financial Group, LLC made 121 notable position adjustments: 13 new positions were initiated, 74 existing holdings were added to, 21 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Red Rock Resorts Inc-class A (RRR); Sold out: Toll Brothers Inc (TOL); New buy: Progressive CORP (PGR)
What sectors does Brian Low Financial Group, LLC focus on?
Brian Low Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.4%
• Financials: 14.6%
• Health Care: 12.1%
• Industrials: 10.4%
• Consumer Discretionary: 7.9%
• Communication Services: 7.2%
Investment Profile
Brian Low Financial Group, LLC returned an annualized 17.5% over the trailing 12 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SWP position over the past two quarters (+$3.2M, now $21.5M), while trimming GLD over the same stretch (-$133.0K, still holding $400.1K).
Peer Institutions
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Portfolio Stability15.5
Sector conviction100.0
AUM within 0.0% of this institution
View detail
LW
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BD
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Developer Access
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