GF
Godfrey Financial Associates, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Godfrey Financial Associates, Inc.CIK: 0002097943
Diversified strategyMomentum followerLong-term holder
Total reported value
$130.7M
Reporting period: 2026-06-30 · Number of holdings: 1090
Godfrey Financial Associates, Inc. disclosed 1090 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.7M and a quarterly turnover rate of 14.7%.
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Personality snowflake
- Concentration
- 14.79
- Portfolio Stability
- 14.69
- Momentum
- 100
- Sector conviction
- 67.65
- Diversification
- 100
- Sizing Uniformity
- 37.28
Godfrey Financial Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 1090 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 6.27), 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 21% 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 HDV
+400.7% $93.0K
Add IVW
+0.2% $2.1M
Add DELL
-1.2% $874.7K
Trim MSFT
-15.0% -$208.5K
Trim AGG
+2.3% $75.4K
Trim STIP
-0.8% -$52.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.42% | +0.19% | -0.56% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.43% | +0.66% | +0.17% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.65% | -0.11% | -3.30% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 6.38% | -0.70% | +400.73% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.32% | -0.21% | +2.04% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.99% | -0.30% | +2.26% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.98% | +0.20% | +0.84% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.72% | +0.02% | -1.96% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.96% | -0.29% | -0.80% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.04% | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.39% | +0.04% | -1.27% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.02% | +5.85% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.23% | +0.06% | +1.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.05% | -5.92% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.09% | +0.62% | -1.23% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 0.98% | +0.17% | -2.47% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.30% | -15.00% | |
| 18 | IDV | Ishares International Select | ETF-Other | 0.94% | +0.02% | +16.88% | |
| 19 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.90% | -0.10% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.06% | +0.37% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | +0.10% | +10.10% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.14% | -16.51% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.01% | -0.44% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | +0.04% | +3.01% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.66% | -0.19% | -37.09% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.03% | +0.23% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.01% | -3.24% | |
| 28 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.58% | +0.02% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.02% | -5.28% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | +0.11% | +1.57% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.54% | +0.02% | -0.08% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.53% | +0.04% | -1.01% | |
| 33 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.53% | +0.14% | +24.75% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.02% | +0.25% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.13% | -0.59% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | -0.04% | +2.79% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.47% | +0.02% | +1.19% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | -0.02% | +0.14% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.46% | -0.05% | +0.40% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.44% | +0.10% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.10% | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | -0.04% | +2.06% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.15% | -4.50% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.03% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.02% | -7.18% | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.30% | — | +0.07% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | +0.03% | +14.68% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.02% | — | |
| 49 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.29% | -0.06% | -10.02% | |
| 50 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.29% | +0.01% | +0.06% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+10.7%
- Stdev
- +15.5%
- Beta
- +0.83
- Alpha
- +1.1%
- Max Drawdown
- -0.5%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.42
- Stutzer
- +0.45
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +48.76
- Information Ratio
- -0.87
- Tracking Error
- +3.7%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.39
- Stdev Sectors
- +11.1%
- Skewness
- +0.19
- Kurtosis
- -0.77
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Godfrey Financial Associates, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Esg Advance Msci USA (USXF); New buy: Proshares S&p 500 Dividend A (NOBL); New buy: Ss Technology Select Sector (XLK); Sold out: Targa Resources CORP (TRGP); New buy: Abrdn Physical Gold Shares (SGOL).
Showing top 200 changes by size (of 1142 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +0.17% | Add |
| 2 | DELL | Dell Technologies -c | +0.6% | -1.23% | Trim |
| 3 | USXF | Ishares Esg Advance Msci USA | +0.2% | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.84% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.56% | Trim |
| 6 | ANET | Arista Networks Inc | +0.2% | -2.47% | Trim |
| 7 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | +24.75% | Add |
| 8 | ASML | ASML Holding N.V. | +0.1% | -0.59% | Trim |
| 9 | IYW | Ishares Ustechnology ETF | +0.1% | +1.57% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +10.10% | Add |
| 11 | IXN | Ishares Global Tech ETF | +0.1% | — | Unchanged |
| 12 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | +0.1% | -4.84% | Trim |
| 14 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 15 | VV | Vanguard Large-cap ETF | +0.1% | +38.11% | Add |
| 16 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +1352.50% | Add |
| 18 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.38% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -4.72% | Trim |
| 20 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 21 | INTC | Intel CORP | +0.1% | -16.28% | Trim |
| 22 | NOBL | Proshares S&p 500 Dividend A | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.92% | Trim |
| 24 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 25 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.27% | Trim |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | +3.01% | Add |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.01% | Trim |
| 30 | GE | General Electric | 0% | — | Unchanged |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +135.08% | Add |
| 33 | CGDV | Cap Group Dividend Value | 0% | +75.85% | Add |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +400.00% | Add |
| 35 | IDEV | Ishares Core Msci Dev Mkts | 0% | +86.06% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 37 | IVE | Ishares S&p 500 Value ETF | 0% | +14.68% | Add |
| 38 | IGM | Ishares Expanded Tech Sector | 0% | +6.16% | Add |
| 39 | ENTG | Entegris Inc | 0% | — | Unchanged |
| 40 | GEV | GE Vernova Inc | 0% | -3.41% | Trim |
| 41 | VYMI | Vanguard Int High Dvd Yld In | 0% | +955.56% | Add |
| 42 | XLF | Ss Financial Select Sector | 0% | +588.24% | Add |
| 43 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.96% | Trim |
| 44 | IDV | Ishares International Select | 0% | +16.88% | Add |
| 45 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | — | Unchanged |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -0.08% | Trim |
| 47 | IBM | Intl Business Machines CORP | 0% | +0.25% | Add |
| 48 | ESGU | Ishares Esg Aware Msci USA | 0% | +1.19% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 50 | ESML | Ishares Esg Aware Msci USA S | 0% | +5.68% | Add |
1–50 of 200
Filing History
FAQ
What is Godfrey Financial Associates, Inc. and what type of investor is it?
Godfrey Financial Associates, 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 $130.7M, spread across 1090 disclosed positions.
What are Godfrey Financial Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Godfrey Financial Associates, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $14.9M (11.4%)
2. Ishares S&p 500 Growth ETF (IVW) — $12.3M (9.4%)
3. Ishares Core S&p Midcap ETF (IJH) — $8.7M (6.7%)
4. Ishares Core High Dividend E (HDV) — $8.3M (6.4%)
5. Ishares Select Dividend ETF (DVY) — $4.3M (3.3%)
What changes did Godfrey Financial Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Godfrey Financial Associates, Inc. made 143 notable position adjustments: 12 new positions were initiated, 76 existing holdings were added to, 51 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Esg Advance Msci USA (USXF); New buy: Proshares S&p 500 Dividend A (NOBL); New buy: Ss Technology Select Sector (XLK); Sold out: Targa Resources CORP (TRGP); New buy: Abrdn Physical Gold Shares (SGOL)
What sectors does Godfrey Financial Associates, Inc. focus on?
Godfrey Financial Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.4%
• Communication Services: 10.0%
• Health Care: 9.9%
• Financials: 9.4%
• Consumer Discretionary: 9.3%
• Industrials: 7.4%
* 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.
Investment Profile
Godfrey Financial Associates, Inc. returned an annualized 22.6% over the trailing 6 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.4% of the portfolio concentrated in Information Technology.
It has added to its DELL position over the past two quarters (+$1.0M, now $1.4M), while trimming MSFT over the same stretch (-$650.5K, still holding $1.2M).
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Developer Access
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