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CIK: 0001845302
Total reported value
$357.9M
$357.9M
78 檔
24.5%
According to the latest 13F quarterly dataset, Greystone Financial Group, LLC managed an equity portfolio of $357.9M at the end of Q1 2026, spanning 78 distinct U.S. exchange-listed positions.
In Q1 2026, Greystone Financial Group, LLC adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.22% | -0.22% | -39.83% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.99% | -0.14% | -39.34% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.98% | -0.18% | -39.80% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.95% | -4.96% | EXIT | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.70% | -0.04% | -39.52% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.86% | -1.28% | -37.95% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.20% | -51.52% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 2.63% | -0.05% | -41.10% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.61% | -0.51% | -42.90% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | +0.15% | -43.98% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.45% | -0.02% | -42.65% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | +1.21% | -41.80% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.29% | -0.18% | -39.46% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.28% | -0.30% | -59.53% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.27% | -0.17% | -39.01% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.24% | -2.24% | EXIT | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.22% | +0.30% | -39.37% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.14% | -0.21% | -39.29% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.11% | +0.32% | -54.10% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.05% | +0.43% | -45.31% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.07% | -46.36% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.88% | +0.08% | -39.60% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -1.85% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.64% | +1.25% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 1.73% | -1.73% | EXIT | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | +0.20% | -38.15% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.28% | -39.17% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.65% | -0.27% | -39.38% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | +0.13% | -40.10% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.64% | -1.64% | EXIT | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.13% | -27.53% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | -1.57% | EXIT | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | +0.03% | -39.54% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | +0.57% | -40.02% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 1.43% | +0.58% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.03% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | +0.67% | -38.91% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.17% | +0.96% | -30.69% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.13% | -0.16% | -47.81% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | -0.14% | -47.96% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.15% | -35.12% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.66% | -46.89% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.07% | -34.25% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.54% | +0.07% | -28.25% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.36% | +0.07% | -35.85% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.27% | EXIT | |
| 47 | AXP | American Express Co | Stock-Financials | 0.26% | — | -92.59% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | +0.01% | -58.33% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.02% | -71.48% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | +0.01% | +252.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | -37.95% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | +1.25% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.6% | -42.90% | Trim |
| 4 | VTIP | Vanguard Short-term Tips | +0.5% | -39.34% | Trim |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.5% | -39.83% | Trim |
| 6 | DUK | Duke Energy CORP | +0.4% | -39.01% | Trim |
| 7 | LIN | Linde plc | +0.4% | -42.65% | Trim |
| 8 | BLV | Vanguard Long-term Bond ETF | +0.4% | -39.74% | Trim |
| 9 | BIV | Vanguard Intermediate-term B | +0.4% | -39.80% | Trim |
| 10 | AMGN | Amgen Inc | +0.3% | -41.10% | Trim |
| 11 | HON | Honeywell International Inc | +0.3% | -39.85% | Trim |
| 12 | WM | Waste Management Inc | +0.3% | -39.46% | Trim |
| 13 | TJX | Tjx Companies Inc | +0.3% | -39.29% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.3% | -27.53% | Trim |
| 15 | KO | Coca-cola Co/the | +0.3% | -39.54% | Trim |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | -39.52% | Trim |
| 17 | SPG | Simon Property Group Inc | +0.2% | -39.37% | Trim |
| 18 | SBUX | Starbucks CORP | +0.2% | -40.10% | Trim |
| 19 | MCK | Mckesson CORP | +0.2% | -39.38% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +252.40% | Add |
| 21 | MCD | Mcdonald's CORP | +0.2% | -39.17% | Trim |
| 22 | EMR | Emerson Electric Co | +0.1% | -39.60% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | -34.25% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -40.02% | Trim |
| 25 | ACWI | Ishares Msci Acwi ETF | +0.1% | -28.25% | Trim |
| 26 | RF | Regions Financial CORP | +0.1% | -39.24% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | -19.26% | Trim |
| 28 | XLI | Ss Industrial Select Sector | +0.1% | -12.62% | Trim |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -30.69% | Trim |
| 30 | VUG | Vanguard Growth ETF | +0.1% | -35.12% | Trim |
| 31 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | -35.85% | Trim |
| 32 | AOR | Ishares Core 60/40 Balanced | 0% | -30.71% | Trim |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | -34.25% | Trim |
| 34 | SMH | Vaneck Semiconductor ETF | 0% | -35.24% | Trim |
| 35 | XBI | Ss Spdr S&p Biotech ETF | 0% | -33.75% | Trim |
| 36 | XLF | Ss Financial Select Sector | 0% | -32.62% | Trim |
| 37 | XLC | Ss Comm Select Sector Spdr | 0% | -32.37% | Trim |
| 38 | SPEM | State Street Sp Ptf Em ETF | 0% | -32.52% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | -34.69% | Trim |
| 40 | AMD | Advanced Micro Devices | — | -39.69% | Trim |
| 41 | LOW | Lowe's Cos Inc | 0% | -43.95% | Trim |
| 42 | VTV | Vanguard Value ETF | 0% | -47.96% | Trim |
| 43 | SHOP | Shopify Inc - Class A | 0% | -50.53% | Trim |
| 44 | TSLA | Tesla Inc | 0% | -51.02% | Trim |
| 45 | AEM | Agnico Eagle Mines LTD | -0.1% | -74.67% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.1% | -75.73% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.1% | -38.91% | Trim |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -58.33% | Trim |
| 49 | COR | Cencora Inc | -0.1% | -76.84% | Trim |
| 50 | SHEL | Shell Plc-adr | -0.1% | -70.93% | Trim |
According to official SEC Form 13F filings, Greystone Financial Group, LLC reported a total U.S. public equity portfolio value of $357.9M across 78 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSV, VTIP, BIV) accounted for 24.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $5.0M
Top Position Liquidated / Trimmed
TMUS
前期市值: $8.0M
During Q1 2026, Greystone Financial Group, LLC's top holdings by market value included BSV (6.2%)、VTIP (5.0%)、BIV (5.0%). The largest single position, BSV, represented 6.2% of total portfolio value.
In Q1 2026, Greystone Financial Group, LLC made 101 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 72 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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