MF
Magnus Financial Group LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Magnus Financial Group LLCCIK: 0001765216
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.5B
Reporting period: 2026-09-30 · Number of holdings: 413
Magnus Financial Group LLC disclosed 413 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.5B and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 8.33
- Portfolio Stability
- 12.25
- Momentum
- 100
- Sector conviction
- 62.57
- Diversification
- 100
- Sizing Uniformity
- 72.39
Magnus Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 413 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 2.76), 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 22% 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.govNew buy 30233Q108
Sold out XOM
Trim IJH
+3.2% -$2.5M
Add IBIT
+4.7% $6.6M
Trim IJR
+2.4% -$2.9M
Add BITB
+11.5% $6.1M
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.20% | -0.10% | +3.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.23% | +0.05% | +2.17% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.44% | -0.44% | +3.22% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.42% | -0.14% | +3.81% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.29% | +1.50% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.05% | -0.39% | +2.45% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.35% | — | +6.28% | |
| 8 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.34% | -0.14% | +4.72% | |
| 9 | TPYP | Tortoise North American Pipe | ETF-Other | 2.34% | -0.22% | +1.55% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.27% | +0.10% | +4.22% | |
| 11 | IYF | Ishares US Financials ETF | ETF-Other | 1.83% | -0.08% | +2.64% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.76% | — | +10.64% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.04% | +0.86% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.34% | +0.39% | +4.67% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.01% | +1.77% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | -0.03% | +0.21% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.06% | -0.11% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.20% | -0.12% | +3.45% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.19% | -0.02% | +6.67% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.13% | +17.10% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.34% | +8.05% | |
| 22 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.09% | +0.36% | +11.54% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.02% | -0.02% | +10.64% | |
| 24 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.00% | -0.05% | +0.90% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | -0.06% | +1.21% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.07% | +2.95% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | -0.04% | +1.89% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.13% | +9.12% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.87% | +0.02% | +10.91% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.86% | -0.03% | +3.05% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -0.05% | +0.03% | |
| 32 | FMNY | First Trust Ny Muni High Inc | ETF-Other | 0.79% | -0.01% | +12.90% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.77% | +0.07% | +18.87% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.07% | -0.08% | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | -2.64% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.69% | -0.01% | +0.21% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.05% | +2.45% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | — | -0.14% | |
| 39 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.63% | +0.03% | +7.71% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.12% | +2.68% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.01% | +6.60% | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.57% | +0.10% | +29.20% | |
| 43 | ✓ | Stock-Other | 0.57% | +0.57% | NEW | ||
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | +0.08% | +6.89% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.13% | +1.82% | |
| 46 | UTG | Reaves Utility Income Fund | Stock-Other | 0.54% | -0.15% | -1.60% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.03% | +3.07% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | +9.76% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.47% | -0.05% | +7.16% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.47% | -0.04% | -0.51% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+12.1%
- Stdev
- +9.6%
- Beta
- +0.74
- Alpha
- +1.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +4.11
- Stutzer
- +0.54
- Treynor
- +0.24
- Sterling
- +1.31
- Calmar
- +3.36
- Information Ratio
- -1.08
- Tracking Error
- +4.3%
- Stdev Down
- +4.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.84
- Stdev Sectors
- +10.3%
- Skewness
- 0
- Kurtosis
- -0.04
- Upside Potential
- +5.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 413 | $1.5B | 12 | ||
| 2026 Q2 | 391 | $1.4B | 21 | ||
| 2026 Q1 | 373 | $1.2B | 19 | ||
| 2025 Q4 | 419 | $1.3B | 11 | ||
| 2025 Q3 | 402 | $1.3B | 36 | ||
| 2025 Q2 | 381 | $1.1B | 0 | ||
| 2025 Q1 | 366 | $1.0B | 100 | ||
| 2024 Q4 | 364 | $1.0B | 0 | ||
| 2024 Q3 | 341 | $983.7M | 0 | ||
| 2024 Q2 | 317 | $890.2M | 0 | ||
| 2024 Q1 | 314 | $843.0M | 0 | ||
| 2023 Q4 | 288 | $763.5M | 0 | ||
| 2023 Q3 | 264 | $686.4M | 0 | ||
| 2023 Q2 | 272 | $702.4M | 0 | ||
| 2023 Q1 | 278 | $656.8M | 0 | ||
| 2022 Q4 | 268 | $614.3M | 0 | ||
| 2022 Q3 | 254 | $523.5M | 0 | ||
| 2022 Q2 | 274 | $544.0M | 0 | ||
| 2022 Q1 | 295 | $598.6M | 0 | ||
| 2021 Q4 | 263 | $526.4M | 0 | ||
| 2021 Q3 | 244 | $472.5M | 0 | ||
| 2021 Q2 | 247 | $459.0M | 100 | ||
| 2021 Q1 | 233 | $413.9M | 97 | ||
| 2020 Q4 | 357 | $1.0B | 21 | ||
| 2020 Q3 | 325 | $859.2M | 26 | ||
| 2020 Q2 | 695 | $901.8M | 71 | ||
| 2020 Q1 | 574 | $733.5M | 52 | ||
| 2019 Q4 | 590 | $698.8M | 32 | ||
| 2019 Q3 | 539 | $533.1M | 17 | ||
| 2019 Q2 | 540 | $519.1M | 16 | ||
| 2019 Q1 | 514 | $491.4M | 32 | ||
| 2018 Q4 | 440 | $376.3M | — |
Holding changes this quarter
Magnus Financial Group LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: BBB Foods Inc. (TBBB); New buy: Dimensional Core Fixed Inc (DFCF); New buy: Fidelity Total Bond ETF (FBND).
Showing top 200 changes by size (of 441 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | NEW | New buy | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +4.67% | Add |
| 3 | BITB | Bitwise Bitcoin ETF | +0.4% | +11.54% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +8.05% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +1.50% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +1233.10% | Add |
| 7 | ✓ | +0.2% | +653.74% | Add | |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.30% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +17.10% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +9.12% | Add |
| 11 | DFAC | Dimensional US Core Equity 2 | +0.1% | +278.21% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +2.68% | Add |
| 13 | TBBB | BBB Foods Inc. | +0.1% | NEW | New buy |
| 14 | DFCF | Dimensional Core Fixed Inc | +0.1% | NEW | New buy |
| 15 | FBND | Fidelity Total Bond ETF | +0.1% | NEW | New buy |
| 16 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +4.22% | Add |
| 17 | KYN | Kayne Anderson Energy Infra | +0.1% | +29.20% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | NEW | New buy |
| 20 | RECS | Columbia Resear Enh Cor ETF | +0.1% | NEW | New buy |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +6.89% | Add |
| 22 | GDX | Vaneck Gold Miners ETF | +0.1% | +23.53% | Add |
| 23 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +453.70% | Add |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | NEW | New buy |
| 25 | CPRT | Copart Inc | +0.1% | NEW | New buy |
| 26 | VTIP | Vanguard Short-term Tips | +0.1% | +18.87% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | -0.08% | Trim |
| 28 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.30% | Add |
| 30 | VUG | Vanguard Growth ETF | +0.1% | +2.17% | Add |
| 31 | CVX | Chevron CORP | +0.1% | +4.56% | Add |
| 32 | IAGG | Ishares Intl Aggregate Bond | +0.1% | NEW | New buy |
| 33 | MFDX | Pimco Rafi Dynamic Multi-fac | +0.1% | NEW | New buy |
| 34 | TFLR | T Rowe Price Floating Rt ETF | +0.1% | NEW | New buy |
| 35 | RAAX | Vaneck Real Assets ETF | 0% | +21.83% | Add |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | NEW | New buy |
| 37 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
| 38 | VXUS | Vanguard Total Intl Stock | 0% | +98.68% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | +9.76% | Add |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +7.71% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | +266.57% | Add |
| 42 | DFEM | Dimensional Emrg Mrkt Core | 0% | NEW | New buy |
| 43 | SPYI | Neos S&p 500 High Income ETF | 0% | +104.82% | Add |
| 44 | PSX | Phillips 66 | 0% | +22.31% | Add |
| 45 | VV | Vanguard Large-cap ETF | 0% | NEW | New buy |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +10.91% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +7.95% | Add |
| 48 | XLV | Ss Health Care Select Sector | 0% | +4.01% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +23.28% | Add |
| 50 | SCHD | Schwab US Dvd Equity ETF | 0% | +12.69% | Add |
1–50 of 200
Filing History
FAQ
What is Magnus Financial Group LLC and what type of investor is it?
Magnus 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 413 disclosed positions.
What are Magnus Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Magnus Financial Group LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Value ETF (SPYV) — $122.7M (8.2%)
2. Vanguard Growth ETF (VUG) — $78.3M (5.2%)
3. Ishares Core S&p Midcap ETF (IJH) — $66.4M (4.4%)
4. Ishares Core Msci Emerging (IEMG) — $51.2M (3.4%)
5. Apple Inc (AAPL) — $46.5M (3.1%)
What changes did Magnus Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Magnus Financial Group LLC made 197 notable position adjustments: 49 new positions were initiated, 96 existing holdings were added to, 28 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: BBB Foods Inc. (TBBB); New buy: Dimensional Core Fixed Inc (DFCF); New buy: Fidelity Total Bond ETF (FBND)
What sectors does Magnus Financial Group LLC focus on?
Magnus Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.2%
• Financials: 15.1%
• Communication Services: 11.9%
• Consumer Discretionary: 10.4%
• Health Care: 7.9%
• Industrials: 6.8%
Investment Profile
Magnus Financial Group LLC returned an annualized 18.6% over the trailing 36 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 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 36 to 12 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AVDV position over the past two quarters (+$22.1M, now $34.0M), while trimming KNRG over the same stretch (-$980.1K, still holding $1.1M).
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Developer Access
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REST API
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