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CIK: 0001845302
Total reported value
$359.6M
$359.6M
74 檔
24.0%
The Q2 2026 SEC filing reveals that Greystone Financial Group, LLC held a total portfolio value of $359.6M, covering 74 public equity positions.
In Q2 2026, Greystone Financial Group, LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 15 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 | 6.00% | -0.19% | -1.70% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.85% | -0.20% | -2.17% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.80% | -4.80% | EXIT | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.77% | -0.44% | — | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.66% | -3.66% | EXIT | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.62% | -0.45% | +24.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.32% | -4.86% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | — | -3.57% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.58% | +0.36% | -3.40% | |
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.52% | -0.31% | -4.09% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.50% | +0.68% | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.48% | -0.27% | -3.72% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.43% | -0.22% | -4.24% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.43% | -0.08% | -4.23% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.41% | +20.33% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.13% | +1.28% | -5.96% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 2.11% | -2.11% | EXIT | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 2.10% | -0.22% | -3.35% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.10% | -0.01% | -3.39% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 2.01% | +0.66% | +50.29% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 2.01% | -0.22% | -6.68% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | -0.15% | -3.31% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.96% | +0.14% | -3.45% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.93% | -1.93% | EXIT | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.91% | +0.65% | +53.12% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | -1.90% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.69% | -3.02% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | -1.78% | EXIT | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.83% | -4.24% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +0.50% | +77.20% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.34% | -30.27% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.07% | -3.62% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.43% | -0.07% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -1.41% | EXIT | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.38% | +0.18% | -2.92% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.01% | -3.05% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | -0.11% | +491.91% | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.97% | +0.24% | -2.67% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.14% | -21.57% | |
| 40 | ✓ | Stock-Other | 0.76% | -0.76% | EXIT | ||
| 41 | ✓ | Stock-Other | 0.73% | -0.73% | EXIT | ||
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | -16.96% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.61% | -0.01% | +1.05% | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.43% | — | +10.05% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.39% | +0.09% | — | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.37% | -0.07% | +60.39% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | +0.06% | -8.28% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | -0.03% | -5.35% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | +12.78% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +4.8% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +2.5% | NEW | New buy |
| 3 | TXN | Texas Instruments Inc | +1.4% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +1.2% | +24.51% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +1% | -5.96% | Trim |
| 6 | ✓ | +0.8% | NEW | New buy | |
| 7 | ✓ | +0.7% | NEW | New buy | |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.7% | +53.12% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.7% | +77.20% | Add |
| 10 | NVDA | Nvidia CORP | +0.6% | +20.33% | Add |
| 11 | NOW | Servicenow Inc | +0.6% | +50.29% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.6% | -6.68% | Trim |
| 13 | MS | Morgan Stanley | +0.4% | -3.72% | Trim |
| 14 | GDXJ | Vaneck Junior Gold Miners | +0.4% | NEW | New buy |
| 15 | BNY | Bank Of New York Mellon CORP | +0.3% | -4.23% | Trim |
| 16 | SPG | Simon Property Group Inc | +0.3% | -4.09% | Trim |
| 17 | AAPL | Apple Inc | +0.2% | -4.86% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.2% | -2.52% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.2% | +1.71% | Add |
| 20 | AOR | Ishares Core 60/40 Balanced | +0.2% | +60.39% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | -3.57% | Trim |
| 22 | VUG | Vanguard Growth ETF | +0.2% | +491.91% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | -8.28% | Trim |
| 24 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | +0.1% | -4.24% | Trim |
| 26 | SBUX | Starbucks CORP | +0.1% | -4.34% | Trim |
| 27 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +110.70% | Add |
| 29 | SMH | Vaneck Semiconductor ETF | +0.1% | -5.35% | Trim |
| 30 | EMR | Emerson Electric Co | +0.1% | -3.45% | Trim |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | ACWI | Ishares Msci Acwi ETF | +0.1% | +1.05% | Add |
| 33 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +10.05% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.78% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -8.34% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | -3.62% | Trim |
| 38 | XBI | Ss Spdr S&p Biotech ETF | 0% | -2.57% | Trim |
| 39 | ✓ | Innoviz Technologies LTD Shs | 0% | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | 0% | -1.71% | Trim |
| 41 | KLAC | Kla CORP | 0% | +477.10% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | -13.65% | Trim |
| 43 | TSLA | Tesla Inc | 0% | +1.58% | Add |
| 44 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.27% | Trim |
| 45 | GEV | GE Vernova Inc | 0% | -12.19% | Trim |
| 46 | SPEM | State Street Sp Ptf Em ETF | 0% | -1.94% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | -10.96% | Trim |
| 48 | AXP | American Express Co | — | -8.03% | Trim |
| 49 | GS | Goldman Sachs Group Inc | — | -15.26% | Trim |
| 50 | SCHW | Schwab (charles) CORP | 0% | -13.64% | Trim |
According to official SEC Form 13F filings, Greystone Financial Group, LLC reported a total U.S. public equity portfolio value of $359.6M across 74 disclosed positions in Q2 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 24.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
USHY
市值: $17.1M
Top Position Liquidated / Trimmed
BLV
前期市值: $17.5M
During Q2 2026, Greystone Financial Group, LLC's top holdings by market value included BSV (6.0%)、VTIP (4.8%)、BIV (4.8%). The largest single position, BSV, represented 6.0% of total portfolio value.
In Q2 2026, Greystone Financial Group, LLC made 89 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 49 holdings, and fully liquidating 15 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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