GF
Grantvest Financial Group LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Grantvest Financial Group LLCCIK: 0002055216
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$172.6M
Reporting period: 2026-06-30 · Number of holdings: 246
Grantvest Financial Group LLC disclosed 246 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $172.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.83
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.7
- Diversification
- 100
- Sizing Uniformity
- 74.48
Grantvest Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 246 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 2.55), 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 8% 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 BINC
-3.8% -$945.0K
New buy CPSM
Add SMH
-2.5% $1.3M
Trim CSHI
+1.8% $160.9K
Trim CPSJ
-34.5% -$458.2K
Add IWM
+83.0% $666.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 189 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 17.43% | -2.65% | -3.81% | |
| 2 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 5.17% | -0.50% | +1.78% | |
| 3 | BUXX | Strive Enhanced Income Short | ETF-Other | 2.79% | -0.32% | +0.21% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.37% | -0.32% | -1.24% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.95% | +0.65% | -2.48% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.04% | -0.36% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.07% | +0.92% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.73% | — | -0.42% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | — | -2.06% | |
| 10 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.45% | +0.18% | +17.79% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.22% | +3.96% | |
| 12 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.29% | +0.06% | +2.05% | |
| 13 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.28% | -0.02% | +2.53% | |
| 14 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 1.18% | -0.11% | -1.59% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.16% | +0.02% | +3.46% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.12% | +0.09% | +1.81% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | +0.24% | -0.45% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.13% | +529.79% | |
| 19 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.99% | -0.11% | -2.50% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.23% | +34.45% | |
| 21 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.92% | +0.06% | +11.26% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | — | +8.15% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | +0.08% | +0.03% | |
| 24 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.77% | -0.13% | -10.16% | |
| 25 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.76% | -0.08% | -7.14% | |
| 26 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.71% | — | -0.36% | |
| 27 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.71% | +0.71% | NEW | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.35% | +82.98% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | +0.04% | -0.91% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.69% | +0.28% | +87.19% | |
| 31 | LODI | Aam Slc Low Duration Inc ETF | ETF-Other | 0.68% | -0.08% | +0.59% | |
| 32 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.66% | -0.05% | -3.32% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.63% | -0.12% | -7.52% | |
| 34 | STXF | Strive 500 ETF | ETF-Other | 0.62% | +0.06% | +7.85% | |
| 35 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.61% | -0.04% | -3.69% | |
| 36 | STEN | Ishr L Cap 10% T Buf Sep ETF | ETF-Other | 0.60% | -0.01% | — | |
| 37 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.59% | -0.02% | — | |
| 38 | AIRR | First Trust Rba American Ind | ETF-Other | 0.57% | +0.06% | +2.78% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.07% | +9.73% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.02% | -5.66% | |
| 41 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | 0.55% | -0.36% | -34.53% | |
| 42 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.53% | -0.10% | -12.54% | |
| 43 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.53% | -0.04% | -0.84% | |
| 44 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.50% | — | +10.93% | |
| 45 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | ETF-Other | 0.50% | +0.01% | +2.66% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.46% | +0.03% | +20.60% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | +0.05% | +10.59% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.15% | +888.64% | |
| 49 | NVBT | All US Equ Buf10 Nov Etf-usd | ETF-Other | 0.45% | -0.01% | -1.53% | |
| 50 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.44% | -0.15% | -19.65% |
1–50 of 189
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+13.4%
- Stdev
- +7.6%
- Beta
- +0.56
- Alpha
- +1.4%
- Max Drawdown
- -2.8%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.06
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +0.97
- Calmar
- +4.46
- Information Ratio
- -1.15
- Tracking Error
- +6.2%
- Stdev Down
- +3.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +20.1%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.58
- Stdev Sectors
- +11.2%
- Skewness
- -0.26
- Kurtosis
- +0.34
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* 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
Grantvest Financial Group LLC's most significant position changes for 2026-06-30: New buy: Calamos Sp500 Str Alt Promay (CPSM); Sold out: Innovator Growth 100 Power B (NJAN); New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Innovator G-100 P B ETF - Ju (NJUN); New buy: Ishares Semiconductor ETF (SOXX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPSM | Calamos Sp500 Str Alt Promay | +0.7% | NEW | New buy |
| 2 | SMH | Vaneck Semiconductor ETF | +0.7% | -2.48% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | +82.98% | Add |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | NEW | New buy |
| 5 | NJUN | Innovator G-100 P B ETF - Ju | +0.3% | NEW | New buy |
| 6 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +87.19% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | -0.45% | Trim |
| 8 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +34.45% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +3.96% | Add |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | NEW | New buy |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | +155.86% | Add |
| 13 | APRP | Pgim S&p 500 Buffer 12 ETF - | +0.2% | NEW | New buy |
| 14 | FAPR | Ft Vest U.s. Equity Buffer E | +0.2% | NEW | New buy |
| 15 | CAIE | Calamos Autocallable Inc ETF | +0.2% | +17.79% | Add |
| 16 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 19 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 20 | VGT | Vanguard Info Tech ETF | +0.2% | +888.64% | Add |
| 21 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 22 | MAYP | Pgim S&p 500 Buffer 12 ETF - | +0.1% | NEW | New buy |
| 23 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 24 | PMAR | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 25 | VOLT | Tema Electrification | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +529.79% | Add |
| 28 | GE | General Electric | +0.1% | NEW | New buy |
| 29 | SCHK | Schwab 1000 Index ETF | +0.1% | NEW | New buy |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 31 | DECT | Allianzim US Eq Bffr10 Dc-us | +0.1% | NEW | New buy |
| 32 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 34 | DSEP | Ft Vest U.s. Equity Deep Buf | +0.1% | NEW | New buy |
| 35 | DECM | Ft Vest US Eq Max Buf Dec | +0.1% | NEW | New buy |
| 36 | FVD | First Trust Value Line Dvd | +0.1% | NEW | New buy |
| 37 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +7.94% | Add |
| 38 | CVRT | Calamos Conv Eqty Alt ETF | +0.1% | +35.81% | Add |
| 39 | QJUN | Ft Vest Nasdaq-100 Buffer Et | +0.1% | +37.54% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 41 | CAIQ | Calamos Nasdaq Autocall ETF | +0.1% | +53.22% | Add |
| 42 | RDVY | First Trust Rising Dividend | +0.1% | +1.81% | Add |
| 43 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.03% | Add |
| 44 | DMAR | Ft Vest US Equity Deep Buffe | +0.1% | +50.87% | Add |
| 45 | FMAR | Ft Vest US Equity Buffer ETF | +0.1% | +51.96% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.92% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.73% | Add |
| 48 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +2.05% | Add |
| 49 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | +11.26% | Add |
| 50 | STXF | Strive 500 ETF | +0.1% | +7.85% | Add |
1–50 of 194
Filing History
FAQ
What is Grantvest Financial Group LLC and what type of investor is it?
Grantvest 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 $172.6M, spread across 246 disclosed positions.
What are Grantvest Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Grantvest Financial Group LLC's top holdings by market value are:
1. Ishares Flex I A Etf-usd Inc (BINC) — $30.1M (17.4%)
2. Neos Enhanced Income 1-3 Mon (CSHI) — $8.9M (5.2%)
3. Strive Enhanced Income Short (BUXX) — $4.8M (2.8%)
4. Jpmorgan Equity Premium Inco (JEPI) — $4.1M (2.4%)
5. Vaneck Semiconductor ETF (SMH) — $3.4M (1.9%)
What changes did Grantvest Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Grantvest Financial Group LLC made 163 notable position adjustments: 27 new positions were initiated, 58 existing holdings were added to, 73 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Calamos Sp500 Str Alt Promay (CPSM); Sold out: Innovator Growth 100 Power B (NJAN); New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Innovator G-100 P B ETF - Ju (NJUN); New buy: Ishares Semiconductor ETF (SOXX)
What sectors does Grantvest Financial Group LLC focus on?
Grantvest Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.0%
• Consumer Discretionary: 23.7%
• Communication Services: 10.4%
• Financials: 8.1%
• Industrials: 6.4%
• Consumer Staples: 3.8%
Investment Profile
Grantvest Financial Group LLC returned an annualized 12.4% over the trailing 18 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.0% of the portfolio concentrated in Information Technology.
It has added to its SMH position over the past two quarters (+$1.4M, now $3.4M), while trimming BINC over the same stretch (-$1.1M, still holding $30.1M).
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Developer Access
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