EF
Ethos Financial Group, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Ethos Financial Group, LLCCIK: 0001954242
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 648
Ethos Financial Group, LLC disclosed 648 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 0.0%.
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Personality snowflake
- Concentration
- 3.96
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.5
- Diversification
- 100
- Sizing Uniformity
- 76.72
Ethos Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 648 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 2.33), 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 18% 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 BOXX
-45.1% -$20.9M
Trim SGOL
-9.4% -$10.0M
Add SPY
+59.1% $13.2M
Add GLD
+126.5% $11.1M
Trim TLT
-94.2% -$9.1M
New buy SPYG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 3.44% | -0.15% | -0.97% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.39% | -0.33% | -11.38% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.10% | +0.63% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.39% | -0.95% | -9.40% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.31% | -0.11% | -5.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | +0.78% | +59.06% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.02% | -0.31% | -15.77% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.30% | +0.59% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.78% | +0.34% | +21.05% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.75% | -1.69% | -45.11% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.73% | -0.11% | -10.27% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | +0.67% | +126.46% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.47% | -0.37% | -10.53% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.38% | -0.16% | -11.98% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | +0.09% | +5.25% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | -0.09% | -4.91% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | -0.15% | -16.18% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | -0.37% | -17.62% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.94% | -0.04% | -5.26% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.25% | -25.95% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.14% | +18.80% | |
| 22 | QTUM | Defiance Quantum ETF | ETF-Other | 0.90% | +0.09% | -0.85% | |
| 23 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.83% | -0.14% | -12.18% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | — | -1.78% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | +0.08% | +320.33% | |
| 26 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.80% | -0.19% | -22.06% | |
| 27 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.79% | +0.02% | +8.98% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.79% | -0.28% | -17.90% | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.77% | +0.06% | -1.56% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | +310.59% | |
| 31 | STXF | Strive 500 ETF | ETF-Other | 0.75% | +0.06% | +1.14% | |
| 32 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.73% | +0.17% | +42.39% | |
| 33 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.68% | -0.02% | -3.48% | |
| 34 | LPRO | Open Lending CORP | Stock-Other | 0.68% | +0.29% | -5.71% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | -0.14% | -8.83% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | -2.30% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.09% | -17.60% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.66% | +0.09% | -6.36% | |
| 39 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.65% | +0.32% | +108.92% | |
| 40 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.62% | -0.05% | -2.57% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.62% | NEW | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.06% | +3.67% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.09% | -1.48% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.03% | +62.58% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.01% | -3.98% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.01% | -1.70% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.09% | +14.14% | |
| 48 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.52% | +0.25% | +110.17% | |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.52% | -0.08% | -5.59% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | -0.03% | -5.16% |
1–50 of 200
* 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
+1.6%
Performance Last 4 Quarters
+17.7%
- Stdev
- +8.4%
- Beta
- +0.61
- Alpha
- +2.5%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.7
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.14
- Calmar
- +3.63
- Information Ratio
- -0.92
- Tracking Error
- +5.6%
- Stdev Down
- +4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.77
- Stdev Sectors
- +8.4%
- Skewness
- -0.23
- Kurtosis
- -0.11
- Upside Potential
- +5.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 648 | $1.5B | 0 | ||
| 2026 Q1 | 540 | $1.4B | 23 | ||
| 2025 Q4 | 532 | $1.4B | 26 | ||
| 2025 Q3 | 511 | $1.3B | 46 | ||
| 2025 Q2 | 475 | $1.2B | 0 | ||
| 2025 Q1 | 466 | $1.0B | 0 | ||
| 2024 Q4 | 397 | $767.1M | 0 | ||
| 2024 Q3 | 307 | $606.4M | 0 | ||
| 2024 Q2 | 296 | $567.9M | 0 | ||
| 2024 Q1 | 291 | $528.6M | 0 | ||
| 2023 Q4 | 270 | $470.0M | 0 | ||
| 2023 Q3 | 179 | $386.7M | 0 | ||
| 2023 Q2 | 150 | $296.1M | 0 | ||
| 2023 Q1 | 193 | $321.3M | 0 | ||
| 2022 Q4 | 146 | $295.3M | 0 |
Holding changes this quarter
Ethos Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Pacer US Lrg Cap Cows Gr Ld (COWG); Sold out: First Trust US Equity Opport (FPX); New buy: Vanguard S&p 500 Growth ETF (VOOG); Sold out: Invesco Large Cap Growth ETF (PWB).
Showing top 200 changes by size (of 712 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +59.06% | Add |
| 2 | GLD | Spdr Gold Shares | +0.7% | +126.46% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | NEW | New buy |
| 4 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.5% | NEW | New buy |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +0.5% | NEW | New buy |
| 6 | HEGD | Swan Hedged Equity US Lg Cap | +0.5% | NEW | New buy |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +21.05% | Add |
| 10 | VTMFX | Vanguard Tax Mgd Balance-adm | +0.3% | NEW | New buy |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | +0.3% | +108.92% | Add |
| 13 | AAPL | Apple Inc | +0.3% | +0.59% | Add |
| 14 | LPRO | Open Lending CORP | +0.3% | -5.71% | Trim |
| 15 | SVAIX | Fed Herm Strat Val Dvd-is | +0.3% | NEW | New buy |
| 16 | HFQIX | Janus Hndrsn Gl Eq Inc-i | +0.3% | NEW | New buy |
| 17 | GSST | Goldman Sachs Ultra Short Bo | +0.3% | +110.17% | Add |
| 18 | FID | First Trust S&p Internationa | +0.2% | +189.54% | Add |
| 19 | PCT | Purecycle Technologies Inc | +0.2% | +21.55% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 21 | SMTH | Alps Smth Cor Bd Plus ETF | +0.2% | +42.39% | Add |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | NEW | New buy |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +63.48% | Add |
| 25 | MU | Micron Technology Inc | +0.2% | +70.21% | Add |
| 26 | PNC | Pnc Financial Services Group | +0.2% | +671.65% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.2% | +1174.87% | Add |
| 28 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.2% | NEW | New buy |
| 29 | NVDA | Nvidia CORP | +0.1% | +18.80% | Add |
| 30 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 31 | PJUN | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 32 | SECT | Main Sector Rotation ETF | +0.1% | +468.45% | Add |
| 33 | FBT | First Trust Nyse Arca Biotec | +0.1% | NEW | New buy |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.63% | Add |
| 36 | GIREX | Apollo Diversif Rl Est-a | +0.1% | NEW | New buy |
| 37 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.25% | Add |
| 38 | QTUM | Defiance Quantum ETF | +0.1% | -0.85% | Trim |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -6.36% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.14% | Add |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +34.92% | Add |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +186.16% | Add |
| 43 | SCLZ | Swan Enhanced Dvd Inc ETF | +0.1% | NEW | New buy |
| 44 | NOBL | Proshares S&p 500 Dividend A | +0.1% | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | +0.1% | +320.33% | Add |
| 46 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +59.95% | Add |
| 47 | DODIX | Dodge & Cox Income-i | +0.1% | NEW | New buy |
| 48 | MLPTX | Invesco Stlpt Mlp Sel 40-y | +0.1% | NEW | New buy |
| 49 | COF | Capital One Financial CORP | +0.1% | +281.26% | Add |
| 50 | ERY | Direxion Dly Engy Br 2x-us I | +0.1% | +748.67% | Add |
1–50 of 200
Filing History
FAQ
What is Ethos Financial Group, LLC and what type of investor is it?
Ethos 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 $1.5B, spread across 648 disclosed positions.
What are Ethos Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Ethos Financial Group, LLC's top holdings by market value are:
1. Relative Sentiment Tact Allo (MOOD) — $51.5M (3.4%)
2. Schwab US Broad Market ETF (SCHB) — $50.7M (3.4%)
3. Vanguard S&p 500 ETF (VOO) — $41.2M (2.8%)
4. Abrdn Physical Gold Shares (SGOL) — $35.7M (2.4%)
5. Vanguard Tot World Stk ETF (VT) — $34.5M (2.3%)
What changes did Ethos Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ethos Financial Group, LLC made 200 notable position adjustments: 68 new positions were initiated, 52 existing holdings were added to, 57 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Pacer US Lrg Cap Cows Gr Ld (COWG); Sold out: First Trust US Equity Opport (FPX); New buy: Vanguard S&p 500 Growth ETF (VOOG); Sold out: Invesco Large Cap Growth ETF (PWB)
What sectors does Ethos Financial Group, LLC focus on?
Ethos Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.1%
• Financials: 15.6%
• Communication Services: 12.5%
• Consumer Discretionary: 9.3%
• Utilities: 8.1%
• Health Care: 6.5%
Investment Profile
Ethos Financial Group, LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.1% of the portfolio concentrated in Information Technology.
It has added to its MOOD position over the past two quarters (+$9.0M, now $51.5M), while trimming OEF over the same stretch (-$8.4M, still holding $263.1K).
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Developer Access
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