CF
Clayton Financial Group LLC 13F Filings & Institutional Holdings (Q2 2026)
Clayton Financial Group LLCCIK: 0002011212
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$180.9M
Reporting period: 2026-06-30 · Number of holdings: 72
Clayton Financial Group LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $180.9M and a quarterly turnover rate of 32.2%.
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Personality snowflake
- Concentration
- 33.19
- Portfolio Stability
- 32.16
- Momentum
- 100
- Sector conviction
- 50.91
- Diversification
- 100
- Sizing Uniformity
- 78.87
Clayton Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 72 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 2.11), 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 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% 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 SMBC
Add VUG
+512.6% $5.2M
Add VTV
+2.5% $3.5M
Add VOT
+3.0% $3.1M
Add VOE
+1.7% $1.4M
Add VBR
+6.1% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 65 holdings (of 72 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.55% | +3.82% | +512.55% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.82% | +2.91% | +2.47% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 9.53% | +1.41% | +1.72% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 9.17% | +2.22% | +2.97% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.32% | +1.37% | +6.05% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.73% | +1.20% | +0.87% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.52% | +1.18% | +3.96% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.51% | +0.36% | -3.05% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.96% | +0.63% | +2.08% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | +0.78% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.83% | — | -19.50% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | +0.21% | -0.67% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | +0.31% | +1.89% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.25% | +0.19% | -2.54% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.10% | +0.09% | -1.54% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.11% | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | +0.19% | +0.17% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | +0.09% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.02% | -17.28% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.17% | +0.03% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.73% | +0.08% | -10.26% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.54% | -53.80% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | +0.12% | +293.69% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.69% | +0.07% | -7.07% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.64% | +0.08% | -2.15% | |
| 26 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.48% | +0.05% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.09% | -0.28% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.05% | -4.11% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | +0.13% | +19.02% | |
| 30 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.43% | +0.02% | -10.28% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -8.30% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | -10.41% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | +0.04% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.07% | -37.94% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.70% | -74.55% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.02% | -1.34% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | +0.06% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | +0.07% | -4.91% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.22% | +0.02% | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | +0.03% | -4.02% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.21% | +0.04% | +0.03% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.10% | -36.54% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.20% | +0.02% | — | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.19% | +0.02% | -0.95% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | +0.06% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | +0.03% | +0.05% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -18.46% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.17% | +0.02% | -5.04% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | -0.01% | -6.49% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+20.6%
- Stdev
- +11%
- Beta
- +0.79
- Alpha
- +1.9%
- Max Drawdown
- -8.4%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.8
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.04
- Calmar
- +2.06
- Information Ratio
- -0.31
- Tracking Error
- +5.9%
- Stdev Down
- +5.9%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.51
- Stdev Sectors
- +6.2%
- Skewness
- -0.37
- Kurtosis
- -0.15
- Upside Potential
- +4.3
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 2026-06-30: Sold out: Southern Missouri Bancorp (SMBC); Sold out: Flexshares Quality Dividend (QDF); Sold out: Enterprise Financial Service (EFSC); Sold out: Flexshares Global Upstream N (GUNR); Sold out: Ishares Msci Eafe ETF (EFA).
Showing top 200 changes by size (of 614 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $180.9M, spread across 72 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) — $29.9M (16.6%)
2. Vanguard Value ETF (VTV) — $28.6M (15.8%)
3. Vanguard Mid-cap Value ETF (VOE) — $17.2M (9.5%)
4. Vanguard Mid-cap Growth ETF (VOT) — $16.6M (9.2%)
5. Vanguard Small-cap Value ETF (VBR) — $11.4M (6.3%)
What changes did Clayton Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Clayton Financial Group LLC made 188 notable position adjustments: 0 new positions were initiated, 18 existing holdings were added to, 29 positions were partially reduced, and 141 were completely exited. The largest of these moves: Sold out: Southern Missouri Bancorp (SMBC); Sold out: Flexshares Quality Dividend (QDF); Sold out: Enterprise Financial Service (EFSC); Sold out: Flexshares Global Upstream N (GUNR); Sold out: 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: 22.3%
• Health Care: 20.3%
• Industrials: 18.2%
• Financials: 14.6%
• Consumer Staples: 13.3%
• Consumer Discretionary: 6.4%
Investment Profile
Clayton Financial Group LLC returned an annualized 17.3% over the trailing 30 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$4.2M, now $28.6M), while trimming NVDA over the same stretch (-$1.5M, still holding $577.2K).
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Developer Access
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