CF
Clayton Financial Group LLC 13F Filings & Institutional Holdings (Q3 2026)
Clayton Financial Group LLCCIK: 0002011212
Diversified strategyMomentum followerLong-term holder
Total reported value
$190.4M
Reporting period: 2026-09-30 · Number of holdings: 331
Clayton Financial Group LLC disclosed 331 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $190.4M and a quarterly turnover rate of 8.4%.
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Personality snowflake
- Concentration
- 31.04
- Portfolio Stability
- 8.38
- Momentum
- 100
- Sector conviction
- 49.28
- Diversification
- 100
- Sizing Uniformity
- 52.39
Clayton Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 331 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 4.76), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% 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 VOT
+1.6% -$519.3K
Trim VTV
+1.3% $126.2K
Trim IJT
+1.4% -$765.4K
Trim IJS
+0.4% -$314.5K
Trim VOE
+3.0% $329.2K
Trim VBK
+7.2% -$82.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.56% | +0.01% | +0.74% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.09% | -0.73% | +1.30% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 9.23% | -0.30% | +2.99% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 8.43% | -0.74% | +1.58% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.18% | -0.14% | +8.27% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.25% | -0.27% | +7.16% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.09% | -0.64% | +1.43% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.41% | -0.11% | +1.82% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | -0.10% | +1.12% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.64% | -0.32% | +0.42% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.03% | +2.32% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.34% | +0.09% | +17.45% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | -0.15% | +1.74% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | -0.03% | +4.78% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.25% | +0.15% | +15.78% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | -0.04% | +0.19% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.07% | -1.40% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.01% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | -0.05% | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | -0.01% | +0.03% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.01% | -7.51% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | -0.03% | +0.09% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.04% | +3.31% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.59% | -0.10% | — | |
| 25 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.56% | +0.13% | +46.16% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.12% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | +0.01% | +0.53% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.03% | +5.57% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.04% | +2.76% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | +10.84% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.02% | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | -0.01% | — | |
| 33 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.36% | -0.12% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.03% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | +0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.03% | -15.53% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | — | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.25% | -0.06% | -8.86% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.04% | -9.89% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.22% | — | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.20% | +0.06% | +61.79% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | -0.05% | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.19% | -0.02% | +0.06% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.19% | +0.06% | +67.43% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | -0.03% | — | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.18% | -0.01% | -4.92% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | +0.05% | +38.73% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | +0.05% | +46.12% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+17%
- Stdev
- +10.9%
- Beta
- +0.81
- Alpha
- +0.7%
- Max Drawdown
- -8.4%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +2.56
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +0.95
- Calmar
- +1.87
- Information Ratio
- -0.48
- Tracking Error
- +5.9%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.39
- Stdev Sectors
- +8%
- Skewness
- -0.31
- Kurtosis
- -0.23
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Clayton Financial Group LLC's most significant position changes for 2026-09-30: New buy: Ishares Russell 1000 Growth (IWF); New buy: Ishares Russell 2000 Value E (IWN); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Netflix Inc (NFLX); New buy: Ishares Msci Eafe ETF (EFA).
Showing top 200 changes by size (of 304 total)
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Clayton Financial Group LLC and what type of investor is it?
Clayton 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $190.4M, spread across 331 disclosed positions.
What are Clayton Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Clayton Financial Group LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $31.5M (16.6%)
2. Vanguard Value ETF (VTV) — $28.7M (15.1%)
3. Vanguard Mid-cap Value ETF (VOE) — $17.6M (9.2%)
4. Vanguard Mid-cap Growth ETF (VOT) — $16.1M (8.4%)
5. Vanguard Small-cap Value ETF (VBR) — $11.8M (6.2%)
What changes did Clayton Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Clayton Financial Group LLC made 185 notable position adjustments: 138 new positions were initiated, 36 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Russell 1000 Growth (IWF); New buy: Ishares Russell 2000 Value E (IWN); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Netflix Inc (NFLX); New buy: Ishares Msci Eafe ETF (EFA)
What sectors does Clayton Financial Group LLC focus on?
Clayton Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.5%
• Health Care: 20.4%
• Industrials: 17.2%
• Financials: 14.5%
• Consumer Staples: 13.7%
• Communication Services: 6.0%
Investment Profile
Clayton Financial Group LLC returned an annualized 15.7% over the trailing 32 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VUG position over the past two quarters (+$6.8M, now $31.5M), while trimming NVDA over the same stretch (-$1.4M, still holding $556.4K).
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Developer Access
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