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Foundry Financial Group, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Foundry Financial Group, Inc.CIK: 0002007960
Diversified strategyMomentum followerSector-focused
Total reported value
$231.3M
Reporting period: 2026-06-30 · Number of holdings: 80
Foundry Financial Group, Inc. disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $231.3M and a quarterly turnover rate of 15.4%.
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Personality snowflake
- Concentration
- 18.43
- Portfolio Stability
- 15.42
- Momentum
- 100
- Sector conviction
- 95.18
- Diversification
- 100
- Sizing Uniformity
- 83.51
Foundry Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 80 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 1.65), 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 5% 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 AVIV
+1.7% $856.5K
Trim CME
-0.2% -$708.9K
Add IUSG
+2.2% $2.8M
Add JTEK
-7.9% $2.2M
Add AVSC
+10.5% $1.9M
Add DYNF
+4.3% $2.7M
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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.30% | +0.33% | +3.36% | |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 7.44% | -0.67% | +1.72% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.44% | +0.37% | +4.27% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.30% | +0.47% | +2.15% | |
| 5 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.04% | +0.33% | +4.07% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.67% | -0.35% | +1.33% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.96% | -0.05% | +0.43% | |
| 8 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 4.14% | +0.46% | -7.88% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.97% | +0.32% | -4.00% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.95% | -0.25% | +9.12% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.92% | -0.16% | +2.24% | |
| 12 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.78% | -0.06% | +2.65% | |
| 13 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.56% | +0.42% | +10.51% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 3.01% | -0.26% | +422.72% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.46% | +0.01% | -3.15% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 2.05% | +0.23% | +7.09% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.39% | -0.15% | +2.42% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.28% | -0.07% | +7.83% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.22% | -0.04% | +10.25% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.09% | -0.16% | +0.47% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.06% | -0.15% | +0.74% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.90% | -0.49% | -0.17% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.84% | -0.12% | +0.40% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.19% | -18.43% | |
| 25 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.74% | -0.10% | +0.99% | |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.73% | -0.10% | +1.26% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | -0.13% | -3.09% | |
| 28 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.67% | -0.08% | -9.43% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.63% | -0.09% | +0.42% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.07% | +15.44% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.02% | -3.34% | |
| 32 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.56% | -0.08% | +0.64% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.10% | -4.38% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.22% | +85.26% | |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.40% | -0.04% | +5.94% | |
| 36 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.36% | -0.08% | -5.53% | |
| 37 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.34% | -0.02% | +7.52% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.04% | -0.34% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.02% | -11.32% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +0.15% | -16.97% | |
| 41 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.25% | -0.02% | -0.77% | |
| 42 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | -0.06% | -10.40% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | +5.38% | |
| 44 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.23% | -0.03% | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | — | +14.94% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.01% | +1.16% | |
| 47 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 0.21% | +0.21% | NEW | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.08% | +64.23% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.18% | -0.04% | -33.16% | |
| 50 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.18% | — | +7.97% |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+18.5%
- Stdev
- +9.5%
- Beta
- +0.73
- Alpha
- +1.3%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.97
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +3.31
- Information Ratio
- -0.79
- Tracking Error
- +4.7%
- Stdev Down
- +5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +26%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.56
- Stdev Sectors
- +15.3%
- Skewness
- -0.31
- Kurtosis
- -0.04
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Foundry Financial Group, Inc.'s most significant position changes for 2026-06-30: New buy: Sei Select Em Mrkt Eq (SEEM); Sold out: Avantis US Small Cap Value (AVUV); New buy: Western Digital CORP (WDC); New buy: Cisco Systems Inc (CSCO); New buy: Advanced Micro Devices (AMD).
1–50 of 82
Filing History
FAQ
What is Foundry Financial Group, Inc. and what type of investor is it?
Foundry Financial Group, Inc. 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 $231.3M, spread across 80 disclosed positions.
What are Foundry Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Foundry Financial Group, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $23.8M (10.3%)
2. Avantis Int Lrg Cap Val ETF (AVIV) — $17.2M (7.4%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $14.9M (6.4%)
4. Ishares Core S&p U.s. Growth (IUSG) — $14.6M (6.3%)
5. Jpmorgan Active Growth ETF (JGRO) — $14.0M (6.0%)
What changes did Foundry Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Foundry Financial Group, Inc. made 74 notable position adjustments: 12 new positions were initiated, 39 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sei Select Em Mrkt Eq (SEEM); Sold out: Avantis US Small Cap Value (AVUV); New buy: Western Digital CORP (WDC); New buy: Cisco Systems Inc (CSCO); New buy: Advanced Micro Devices (AMD)
What sectors does Foundry Financial Group, Inc. focus on?
Foundry Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.8%
• Financials: 20.8%
• Consumer Discretionary: 13.5%
• Communication Services: 12.8%
• Health Care: 4.2%
💡
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.
Investment Profile
Foundry Financial Group, Inc. returned an annualized 15.3% over the trailing 30 months — outperforming the S&P 500 by 1.3 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 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its EMXC position over the past two quarters (+$4.1M, now $9.2M), while trimming XSHQ over the same stretch (-$3.0M, still holding $252.1K).
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