CG
Clifford Group, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Clifford Group, LLCCIK: 0001965522
Momentum followerLong-term holderSector-focused
Total reported value
$144.6M
Reporting period: 2026-06-30 · Number of holdings: 86
Clifford Group, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.6M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 41.82
- Portfolio Stability
- 17.68
- Momentum
- 100
- Sector conviction
- 66.88
- Diversification
- 100
- Sizing Uniformity
- 71.57
Clifford Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 86 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 2.84), 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 32% 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.govNew buy AVUV
Trim VOO
-8.8% $1.9M
Sold out SHM
Trim LSGR
-10.0% -$248.5K
Add MUB
+42.1% $1.3M
Trim EFV
-6.4% -$231.9K
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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.11% | -1.82% | -8.80% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.05% | -0.20% | +354.02% | |
| 3 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 4.45% | -0.70% | -9.98% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.26% | -0.66% | -6.40% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.76% | +0.21% | +588.87% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.75% | +0.01% | -6.67% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.68% | +3.68% | NEW | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.00% | +0.68% | +42.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.13% | +1.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.23% | -0.80% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.02% | -3.60% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.07% | +0.91% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | -0.17% | +244.77% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.21% | -2.36% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +0.26% | -3.47% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.23% | -0.08% | -7.29% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | +0.09% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.20% | +10.08% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.13% | +0.73% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.76% | +0.05% | -5.99% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.08% | +0.39% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.15% | -4.56% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.66% | -0.09% | -2.57% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.07% | -9.72% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.10% | +4.07% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.03% | — | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.48% | -0.09% | +4.47% | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | 0.47% | -0.06% | -12.00% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.46% | -0.07% | -5.77% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | — | +4.26% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.45% | -0.03% | +8.64% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | -0.27% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.02% | -5.05% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.07% | +2.65% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.08% | -2.69% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.02% | +4.31% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | -0.60% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.40% | -0.12% | -7.93% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.38% | +0.02% | +10.15% | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.37% | +0.37% | NEW | |
| 42 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.35% | -0.03% | +9.92% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.35% | -0.04% | -4.41% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +0.02% | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.33% | — | +4.85% | |
| 46 | KVYO | Klaviyo Inc-a | Stock-Other | 0.33% | -0.19% | -8.94% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.09% | +2.56% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.14% | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.31% | +0.14% | +900.00% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.07% | -2.49% |
1–50 of 86
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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.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.8%
- Stdev
- +11.8%
- Beta
- +0.89
- Alpha
- -1.4%
- Max Drawdown
- -7.8%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.85
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.07
- Calmar
- +2.18
- Information Ratio
- -1.3
- Tracking Error
- +2.7%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.39
- Stdev Sectors
- +11%
- Skewness
- +0.13
- Kurtosis
- -0.04
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $144.6M | 18 | ||
| 2026 Q1 | 80 | $129.8M | 18 | ||
| 2025 Q4 | 76 | $129.5M | 8 | ||
| 2025 Q3 | 81 | $128.4M | 25 | ||
| 2025 Q2 | 83 | $121.7M | 0 | ||
| 2025 Q1 | 76 | $107.0M | 0 | ||
| 2024 Q4 | 75 | $131.2M | 0 | ||
| 2024 Q3 | 74 | $128.6M | 0 | ||
| 2024 Q2 | 73 | $123.9M | 0 | ||
| 2024 Q1 | 71 | $121.1M | 0 | ||
| 2023 Q4 | 74 | $107.9M | 0 | ||
| 2023 Q3 | 70 | $92.2M | 0 | ||
| 2023 Q2 | 71 | $93.1M | 0 | ||
| 2023 Q1 | 66 | $82.5M | 0 | ||
| 2022 Q4 | 74 | $80.1M | 0 |
Holding changes this quarter
Clifford Group, LLC's most significant position changes for 2026-06-30: New buy: Avantis US Small Cap Value (AVUV); Sold out: Ss Spdr N Ice St Muni ETF (SHM); Sold out: Analog Devices Inc (ADI); New buy: Toast Inc-class A (TOST); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +3.7% | NEW | New buy |
| 2 | MUB | Ishares National Muni Bond E | +0.7% | +42.09% | Add |
| 3 | TOST | Toast Inc-class A | +0.4% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.47% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.80% | Trim |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | +588.87% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +10.08% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 10 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 11 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -4.56% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 15 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 16 | CGW | Invesco S&p Global Water Ind | +0.1% | NEW | New buy |
| 17 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 19 | POWL | Powell Industries Inc | +0.1% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.1% | +1.67% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | +2.56% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +0.39% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +0.91% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +2.65% | Add |
| 25 | NSP | Insperity Inc | +0.1% | — | Unchanged |
| 26 | MS | Morgan Stanley | +0.1% | -5.99% | Trim |
| 27 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 29 | LIN | Linde plc | 0% | +10.15% | Add |
| 30 | SHE | Ss Spdr Msci U Gend Div ETF | 0% | -1.56% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.10% | Trim |
| 32 | VXF | Vanguard Extended Market ETF | 0% | -6.67% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | -0.27% | Trim |
| 34 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 35 | DE | Deere & Co | 0% | +2.83% | Add |
| 36 | AXP | American Express Co | 0% | +1.03% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 38 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | — | +0.09% | Add |
| 40 | ADP | Automatic Data Processing | — | — | Unchanged |
| 41 | HD | Home Depot Inc | — | +4.26% | Add |
| 42 | AJG | Arthur J Gallagher & Co | — | +4.85% | Add |
| 43 | TSLA | Tesla Inc | — | -1.97% | Trim |
| 44 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | — | +3.57% | Add |
| 46 | IUSV | Ishares Core S&p U.s. Value | 0% | -2.73% | Trim |
| 47 | HLT | Hilton Worldwide Holdings In | 0% | -3.55% | Trim |
| 48 | CB | Chubb Limited | 0% | — | Unchanged |
| 49 | AMZN | Amazon.com Inc | 0% | -3.60% | Trim |
| 50 | UNP | Union Pacific CORP | 0% | -5.05% | Trim |
1–50 of 91
Filing History
FAQ
What is Clifford Group, LLC and what type of investor is it?
Clifford 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 $144.6M, spread across 86 disclosed positions.
What are Clifford Group, LLC's largest equity positions?
Based on the latest 13F filing, Clifford Group, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $42.1M (29.1%)
2. Vanguard Mega Cap Growth ETF (MGK) — $11.6M (8.1%)
3. Natixis Loomis Focused Grwth (LSGR) — $6.4M (4.5%)
4. Ishares Msci Eafe Value ETF (EFV) — $6.2M (4.3%)
5. Vanguard Info Tech ETF (VGT) — $5.4M (3.8%)
What changes did Clifford Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clifford Group, LLC made 80 notable position adjustments: 11 new positions were initiated, 30 existing holdings were added to, 34 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Avantis US Small Cap Value (AVUV); Sold out: Ss Spdr N Ice St Muni ETF (SHM); Sold out: Analog Devices Inc (ADI); New buy: Toast Inc-class A (TOST); New buy: Micron Technology Inc (MU)
What sectors does Clifford Group, LLC focus on?
Clifford Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Financials: 13.7%
• Communication Services: 13.0%
• Consumer Discretionary: 10.8%
• Health Care: 6.9%
• Consumer Staples: 5.3%
Investment Profile
Clifford Group, LLC returned an annualized 17.0% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 40.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its AVGO position over the past two quarters (+$893.5K, now $1.7M), while trimming MSFT over the same stretch (-$376.8K, still holding $2.3M).
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Developer Access
Access Clifford Group, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/clifford-group-llcCLI
npx alphasmo institutions get clifford-group-llc