HF
Houlihan Financial Resource Group, Ltd. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Houlihan Financial Resource Group, Ltd.CIK: 0001802879
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$280.6M
Reporting period: 2026-06-30 · Number of holdings: 113
Houlihan Financial Resource Group, Ltd. disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $280.6M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 11.99
- Portfolio Stability
- 11.09
- Momentum
- 100
- Sector conviction
- 51.68
- Diversification
- 100
- Sizing Uniformity
- 84.48
Houlihan Financial Resource Group, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 113 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 1.55), 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 25% 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 GOOGL
-0.3% $2.6M
Add SPY
-0.9% $3.6M
Add VGT
+700.0% $1.3M
Add IJR
-2.1% $2.1M
Trim BSV
-1.1% -$117.9K
Trim JPST
+3.5% $388.1K
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.68% | +0.42% | -0.91% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.24% | +0.33% | -2.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.88% | +0.58% | -0.26% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.17% | -0.24% | +3.52% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.88% | +0.17% | +307.74% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.98% | +0.04% | +2.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.13% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.12% | +0.33% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.41% | -0.27% | -1.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.19% | +0.01% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.10% | -0.11% | +4.11% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.10% | -0.12% | -1.17% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.07% | -0.14% | +2.89% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.06% | -0.14% | +2.38% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.92% | -0.10% | +4.27% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.92% | -0.20% | -1.13% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 1.84% | -0.16% | +398.86% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.69% | +0.34% | +700.04% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.68% | -0.06% | +5.64% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | +0.11% | +497.02% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.62% | +0.05% | -0.89% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.43% | -0.06% | -1.74% | |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.38% | +0.02% | +11.57% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.01% | -4.32% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.35% | -0.06% | +0.97% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.04% | -1.04% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.34% | +0.15% | +5.44% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.11% | -1.44% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.28% | +0.14% | +7.54% | |
| 30 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.19% | +0.17% | +27.38% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.18% | -0.11% | -0.90% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | -0.06% | -4.53% | |
| 33 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.01% | +0.21% | -0.57% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.92% | -0.09% | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | -0.05% | +3.91% | |
| 36 | AKRE | Akre Focus ETF | ETF-Other | 0.84% | -0.15% | -8.24% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | -4.45% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.67% | -0.06% | -0.60% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.04% | -1.01% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.66% | +0.01% | — | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.64% | — | -0.66% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.22% | -4.82% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.59% | -0.09% | +0.00% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.16% | -0.71% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | -0.05% | -0.26% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.47% | +0.03% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.05% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.01% | -5.14% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.43% | +0.02% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.03% | — |
1–50 of 113
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+15.4%
- Stdev
- +8.5%
- Beta
- +0.68
- Alpha
- +0.5%
- Max Drawdown
- -6.3%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +36.4%
- Sortino
- +3.47
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.02
- Calmar
- +2.46
- Information Ratio
- -1.34
- Tracking Error
- +4.6%
- Stdev Down
- +4.3%
- Winning Months %
- +72.7%
- Losing Months %
- +27.3%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.74
- Stdev Sectors
- +8.5%
- Skewness
- -0.22
- Kurtosis
- +0.29
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 113 | $280.6M | 11 | ||
| 2026 Q1 | 109 | $256.6M | 7 | ||
| 2025 Q4 | 109 | $263.0M | 82 | ||
| 2025 Q3 | 72 | $113.9M | 66 | ||
| 2025 Q2 | 107 | $241.2M | 0 | ||
| 2025 Q1 | 103 | $222.6M | 100 | ||
| 2024 Q4 | 103 | $234.6M | 0 | ||
| 2024 Q3 | 107 | $241.8M | 0 | ||
| 2024 Q2 | 62 | $146.6M | 0 | ||
| 2024 Q1 | 102 | $222.9M | 0 | ||
| 2023 Q4 | 100 | $206.2M | 0 | ||
| 2023 Q3 | 94 | $186.8M | 0 | ||
| 2023 Q2 | 134 | $3.2B | 0 | ||
| 2023 Q1 | 91 | $183.3M | 0 | ||
| 2022 Q4 | 88 | $173.3M | 0 | ||
| 2022 Q3 | 78 | $164.3M | 0 | ||
| 2020 Q3 | 309 | $173.2M | 43 | ||
| 2020 Q1 | 84 | $115.0M | 32 | ||
| 2019 Q4 | 93 | $154.5M | 0 |
Holding changes this quarter
Houlihan Financial Resource Group, Ltd.'s most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Micron Technology Inc (MU); Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: Schwab US Broad Market ETF (SCHB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.26% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.91% | Trim |
| 3 | VGT | Vanguard Info Tech ETF | +0.3% | +700.04% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | -2.08% | Trim |
| 5 | IGM | Ishares Expanded Tech Sector | +0.2% | -0.57% | Trim |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +307.74% | Add |
| 7 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.2% | +27.38% | Add |
| 8 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +5.44% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +7.54% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 12 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | +0.33% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +497.02% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 17 | ICVT | Ishares Convertible Bond ETF | +0.1% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 20 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.89% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 23 | Q | Qnity Electronics Inc | +0.1% | +1.43% | Add |
| 24 | DGRO | Ishares Core Dividend Growth | 0% | +2.68% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | -1.04% | Trim |
| 26 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +11.57% | Add |
| 30 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 31 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 32 | GE | General Electric | 0% | -0.41% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | -0.41% | Trim |
| 34 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 35 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 36 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | 0% | -5.14% | Trim |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | 0% | -2.85% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 42 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 43 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 45 | SYY | Sysco CORP | 0% | — | Unchanged |
| 46 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | — | -4.45% | Trim |
| 48 | VCR | Vanguard Consumer Discre ETF | — | -0.66% | Trim |
| 49 | WBS | Webster Financial CORP | — | — | Unchanged |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
1–50 of 115
Filing History
FAQ
What is Houlihan Financial Resource Group, Ltd. and what type of investor is it?
Houlihan Financial Resource Group, Ltd. 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 $280.6M, spread across 113 disclosed positions.
What are Houlihan Financial Resource Group, Ltd.'s largest equity positions?
Based on the latest 13F filing, Houlihan Financial Resource Group, Ltd.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $30.0M (10.7%)
2. Ishares Core S&p Small-cap E (IJR) — $14.7M (5.2%)
3. Alphabet Inc-cl A (GOOGL) — $13.7M (4.9%)
4. Jpmorgan Ultra-short Income (JPST) — $11.7M (4.2%)
5. Vanguard Mid-cap ETF (VO) — $10.9M (3.9%)
What changes did Houlihan Financial Resource Group, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Houlihan Financial Resource Group, Ltd. made 65 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 32 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Micron Technology Inc (MU); Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: Schwab US Broad Market ETF (SCHB)
What sectors does Houlihan Financial Resource Group, Ltd. focus on?
Houlihan Financial Resource Group, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.0%
• Communication Services: 23.3%
• Financials: 16.8%
• Consumer Discretionary: 13.2%
• Health Care: 6.6%
• Energy: 4.4%
Investment Profile
Houlihan Financial Resource Group, Ltd. returned an annualized 15.5% over the trailing 33 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its IJR position over the past two quarters (+$2.1M, now $14.7M), while trimming CRM over the same stretch (-$1.1M, still holding $1.7M).
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Developer Access
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