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Frisch Financial Group, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Frisch Financial Group, Inc.CIK: 0001767730
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$582.9M
Reporting period: 2026-06-30 · Number of holdings: 187
Frisch Financial Group, Inc. disclosed 187 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $582.9M and a quarterly turnover rate of 26.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 11.82
- Portfolio Stability
- 25.98
- Momentum
- 100
- Sector conviction
- 56.21
- Diversification
- 100
- Sizing Uniformity
- 78.67
Frisch Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 187 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 2.13), 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 26% 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.govAdd CORO
+1412.5% $11.8M
Trim GOOGL
-33.3% -$4.1M
New buy VSDM
Add DYNF
+31.0% $12.6M
Trim BINC
-6.6% -$1.5M
Add IVW
+242.7% $7.4M
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 | VTV | Vanguard Value ETF | ETF-Other | 8.29% | +0.38% | +15.00% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.25% | +1.27% | +30.98% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.74% | -0.66% | -1.35% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.34% | +0.07% | +24.79% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.34% | -0.08% | +19.73% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.00% | -1.19% | -6.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | -1.59% | -33.33% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.28% | -1.57% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.34% | -0.50% | -7.64% | |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.16% | +2.01% | +1412.51% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.13% | -0.07% | -0.76% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.10% | -0.37% | -8.74% | |
| 13 | FMB | First Trust Managed Municipa | ETF-Other | 2.01% | -0.32% | +3.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.26% | -3.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.32% | +0.29% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.33% | -0.41% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.72% | -0.47% | -3.98% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.70% | +1.13% | +128.65% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.66% | +1.17% | +242.69% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.64% | -0.74% | -26.78% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.58% | +0.34% | +8.32% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.49% | -9.15% | |
| 23 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.48% | -0.05% | -5.22% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.11% | -2.18% | |
| 25 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.29% | +1.29% | NEW | |
| 26 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.28% | -0.02% | -4.46% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.10% | -2.56% | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.98% | +0.78% | +610.65% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | -0.14% | +279.78% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.13% | -5.78% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | -0.17% | -5.30% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.02% | -2.50% | |
| 33 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.72% | +0.72% | NEW | |
| 34 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.67% | +0.67% | NEW | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.15% | -21.10% | |
| 36 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.54% | -0.10% | +0.10% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.24% | -14.46% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-Other | 0.48% | -0.13% | +372.20% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.07% | +5.84% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | — | +1.50% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.05% | +0.10% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.19% | -5.52% | |
| 43 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.36% | -0.23% | -29.52% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.05% | -5.56% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.35% | -0.11% | -5.85% | |
| 46 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.34% | +0.14% | +113.92% | |
| 47 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.33% | +0.15% | +95.48% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.01% | +0.21% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.07% | +0.04% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.02% | -13.43% |
1–50 of 187
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.7%
- Stdev
- +10.6%
- Beta
- +0.8
- Alpha
- +1%
- Max Drawdown
- -7%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.29
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.52
- Information Ratio
- -0.87
- Tracking Error
- +3.5%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.6
- Stdev Sectors
- +9.4%
- Skewness
- -0.06
- Kurtosis
- -0.27
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 187 | $582.9M | 26 | ||
| 2026 Q1 | 167 | $478.3M | 35 | ||
| 2025 Q4 | 163 | $446.1M | 16 | ||
| 2025 Q3 | 157 | $429.8M | 42 | ||
| 2025 Q2 | 144 | $408.7M | 0 | ||
| 2025 Q1 | 128 | $356.4M | 100 | ||
| 2024 Q4 | 129 | $330.4M | 0 | ||
| 2024 Q3 | 133 | $332.5M | 0 | ||
| 2024 Q2 | 136 | $330.1M | 0 | ||
| 2024 Q1 | 132 | $301.0M | 0 | ||
| 2023 Q4 | 126 | $265.2M | 0 | ||
| 2023 Q3 | 115 | $246.5M | 0 | ||
| 2023 Q2 | 113 | $208.6M | 0 | ||
| 2023 Q1 | 113 | $257.7M | 0 | ||
| 2022 Q4 | 132 | $266.7M | 0 | ||
| 2022 Q3 | 121 | $235.9M | 0 | ||
| 2022 Q2 | 122 | $258.9M | 0 | ||
| 2022 Q1 | 141 | $311.4M | 0 | ||
| 2021 Q4 | 153 | $319.0M | 0 | ||
| 2021 Q3 | 146 | $300.1M | 0 | ||
| 2021 Q2 | 151 | $317.6M | 100 | ||
| 2021 Q1 | 151 | $297.3M | 47 | ||
| 2020 Q4 | 137 | $273.2M | 28 | ||
| 2020 Q3 | 106 | $229.8M | 13 | ||
| 2020 Q2 | 96 | $211.6M | 59 | ||
| 2020 Q1 | 104 | $171.7M | 59 | ||
| 2019 Q4 | 115 | $211.2M | 26 | ||
| 2019 Q3 | 100 | $165.5M | 19 | ||
| 2019 Q2 | 98 | $149.4M | 14 | ||
| 2019 Q1 | 104 | $163.4M | 27 | ||
| 2018 Q4 | 95 | $143.0M | — |
* 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.
Holding changes this quarter
Frisch Financial Group, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Rockwell Automation Inc (ROK); New buy: Ishares US Treasury Bond ETF (GOVT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORO | Ish Intl Ctry Rot Act ETF | +2% | +1412.51% | Add |
| 2 | VSDM | Vanguard Short Tax-ex Bond | +1.3% | NEW | New buy |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.3% | +30.98% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +1.2% | +242.69% | Add |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +1.1% | +128.65% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.8% | +610.65% | Add |
| 7 | IALT | Ishrs Sys Alt Act ETF | +0.7% | NEW | New buy |
| 8 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.7% | NEW | New buy |
| 9 | VTV | Vanguard Value ETF | +0.4% | +15.00% | Add |
| 10 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +8.32% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +43.43% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | -7.22% | Trim |
| 13 | BDYN | Ishares Dyn Act ETF | +0.2% | +95.48% | Add |
| 14 | SYSB | Ishares Systematic Bond ETF | +0.1% | +113.92% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +121.17% | Add |
| 16 | INTC | Intel CORP | +0.1% | -3.45% | Trim |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +24.79% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +0.04% | Add |
| 19 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 20 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 21 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 22 | L | Loews CORP | +0.1% | NEW | New buy |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 24 | BDVL | Ishares Dv Equity Active ETF | +0.1% | +52.62% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 27 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 28 | FFIV | F5 Inc | +0.1% | NEW | New buy |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 31 | VGT | Vanguard Info Tech ETF | 0% | +936.10% | Add |
| 32 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 33 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 34 | TXT | Textron Inc | 0% | NEW | New buy |
| 35 | WINN | Harbor Long-term Growers ETF | 0% | NEW | New buy |
| 36 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
| 37 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 38 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 39 | EXC | Exelon CORP | 0% | NEW | New buy |
| 40 | PEG | Public Service Enterprise Gp | 0% | NEW | New buy |
| 41 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 42 | CTVA | Corteva Inc | 0% | NEW | New buy |
| 43 | GIS | General Mills Inc | 0% | NEW | New buy |
| 44 | ARW | Arrow Electronics Inc | 0% | NEW | New buy |
| 45 | ELV | Elevance Health Inc | 0% | +17.32% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | +83.23% | Add |
| 47 | STX | Seagate Technology Holdings plc | 0% | -23.59% | Trim |
| 48 | IEMG | Ishares Core Msci Emerging | 0% | +58.90% | Add |
| 49 | TXG | 10x Genomics Inc-class A | 0% | NEW | New buy |
| 50 | VTIP | Vanguard Short-term Tips | 0% | +79.40% | Add |
1–50 of 196
Filing History
FAQ
What is Frisch Financial Group, Inc. and what type of investor is it?
Frisch 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 $582.9M, spread across 187 disclosed positions.
What are Frisch Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Frisch Financial Group, Inc.'s top holdings by market value are:
1. Vanguard Value ETF (VTV) — $48.3M (8.3%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $36.5M (6.3%)
3. Invesco S&p 500 Equal Weight (RSP) — $33.5M (5.7%)
4. Ss Spdr P Int Term Tsy ETF (SPTI) — $31.2M (5.3%)
5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $25.3M (4.3%)
What changes did Frisch Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Frisch Financial Group, Inc. made 179 notable position adjustments: 29 new positions were initiated, 61 existing holdings were added to, 80 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Vanguard Short Tax-ex Bond (VSDM); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Rockwell Automation Inc (ROK); New buy: Ishares US Treasury Bond ETF (GOVT)
What sectors does Frisch Financial Group, Inc. focus on?
Frisch Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.1%
• Communication Services: 20.2%
• Financials: 14.9%
• Health Care: 13.5%
• Consumer Discretionary: 7.0%
• Industrials: 5.0%
Investment Profile
Frisch Financial Group, Inc. returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its DYNF position over the past two quarters (+$30.5M, now $36.5M), while trimming JPST over the same stretch (-$6.8M, still holding $10.0M).
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Developer Access
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