MF
Magnus Financial Group LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Magnus Financial Group LLCCIK: 0001765216
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 391
Magnus Financial Group LLC disclosed 391 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 21.1%.
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Personality snowflake
- Concentration
- 8.63
- Portfolio Stability
- 21.07
- Momentum
- 100
- Sector conviction
- 56.04
- Diversification
- 100
- Sizing Uniformity
- 72.7
Magnus Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 391 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 2.73), 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 23% 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.govSold out GSAT
Add AVDV
+150.7% $18.8M
Trim IBIT
-35.9% -$10.8M
Add BITB
+1616.2% $9.6M
Trim TPYP
+1.6% $191.5K
Add PANW
+2.6% $5.1M
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 391 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 | 8.30% | -0.14% | +5.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.18% | +0.31% | +518.83% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.88% | +0.18% | +4.23% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.56% | +0.28% | +4.91% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.44% | +0.23% | +2.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.02% | -0.33% | |
| 7 | TPYP | Tortoise North American Pipe | ETF-Other | 2.56% | -0.36% | +1.56% | |
| 8 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.48% | -0.24% | +3.93% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.35% | +0.07% | +6.91% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.17% | +1.21% | +150.74% | |
| 11 | IYF | Ishares US Financials ETF | ETF-Other | 1.91% | -0.06% | +2.58% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.76% | -0.13% | +7.61% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.07% | +4.67% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.32% | -0.03% | +3.63% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.03% | +0.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.01% | -0.37% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | +0.08% | +0.56% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.21% | -0.13% | +4.17% | |
| 19 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.05% | -0.08% | +1.71% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.09% | +1.34% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.13% | +13.96% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.04% | -0.08% | +4.58% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | -0.01% | +2.10% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.15% | +0.58% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -1.02% | -35.95% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.89% | +0.04% | +4.23% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.18% | +13.32% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | -0.07% | +6.58% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.07% | +5.08% | |
| 30 | FMNY | First Trust Ny Muni High Inc | ETF-Other | 0.80% | +0.02% | +14.57% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.03% | +488.06% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.04% | +5.18% | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.73% | +0.67% | +1616.18% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.04% | -0.99% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | -0.02% | +10.85% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.70% | -0.12% | +2.49% | |
| 37 | UTG | Reaves Utility Income Fund | Stock-Other | 0.69% | -0.04% | +3.69% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.01% | +2.29% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.32% | +2.57% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.15% | +779.55% | |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.60% | -0.07% | +1.76% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | +3.59% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.07% | +1.37% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.54% | +0.23% | +1.66% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.21% | -7.85% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.04% | +1.80% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | +0.02% | +3.28% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.51% | -0.03% | +1.14% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.19% | +3.03% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +0.22% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.5%
- Stdev
- +10.1%
- Beta
- +0.75
- Alpha
- +0.8%
- Max Drawdown
- -5.5%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.24
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +2.97
- Information Ratio
- -0.98
- Tracking Error
- +4.3%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.57
- Stdev Sectors
- +9.3%
- Skewness
- -0.04
- Kurtosis
- -0.31
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Globalstar Inc (GSAT); Sold out: Honeywell International Inc (HON); Sold out: Axon Enterprise Inc (AXON); New buy: Louisiana-pacific CORP (LPX); New buy: Ishares 0-3 Month Treasury B (SGOV).
Showing top 200 changes by size (of 418 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +1.2% | +150.74% | Add |
| 2 | BITB | Bitwise Bitcoin ETF | +0.7% | +1616.18% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.3% | +2.57% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +518.83% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +4.91% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.83% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +0.2% | +1.66% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | -7.85% | Trim |
| 9 | KYN | Kayne Anderson Energy Infra | +0.2% | +105.29% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.23% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +13.32% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | +779.55% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.2% | +26.66% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +42.19% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.96% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -4.11% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.34% | Add |
| 18 | GLW | Corning Inc | +0.1% | +4.20% | Add |
| 19 | LPX | Louisiana-pacific CORP | +0.1% | NEW | New buy |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.56% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +60.84% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +6.91% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.67% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +1.37% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +0.93% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +3.29% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.38% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +9.22% | Add |
| 32 | SWMR | Swarmer Inc | +0.1% | NEW | New buy |
| 33 | INTC | Intel CORP | +0.1% | +4.34% | Add |
| 34 | OPER | Clearshares Ultra-short Matu | +0.1% | +125.74% | Add |
| 35 | CGDV | Cap Group Dividend Value | 0% | +4.23% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -0.99% | Trim |
| 37 | NVDA | Nvidia CORP | 0% | +5.18% | Add |
| 38 | AVGO | Broadcom Inc | 0% | +1.80% | Add |
| 39 | PAVE | Global X US Infrastructure | 0% | +14.07% | Add |
| 40 | RAAX | Vaneck Real Assets ETF | 0% | +36.42% | Add |
| 41 | MTUM | Ishares Msci USA Momentum Fa | 0% | +4.69% | Add |
| 42 | VRT | Vertiv Holdings Co-a | 0% | +51.64% | Add |
| 43 | IYW | Ishares Ustechnology ETF | 0% | +0.05% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +24.75% | Add |
| 45 | TTWO | Take-two Interactive Softwre | 0% | NEW | New buy |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +488.06% | Add |
| 48 | CGGR | Cap Group Growth Equity | 0% | +4.76% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | +10.06% | Add |
| 50 | CIBR | First Trust Nasdaq Cybersecu | 0% | +1.81% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 391 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) — $117.4M (8.3%)
2. Vanguard Growth ETF (VUG) — $73.2M (5.2%)
3. Ishares Core S&p Midcap ETF (IJH) — $69.0M (4.9%)
4. Ishares Core Msci Emerging (IEMG) — $50.4M (3.6%)
5. Ishares Core S&p Small-cap E (IJR) — $48.6M (3.4%)
What changes did Magnus Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Magnus Financial Group LLC made 199 notable position adjustments: 38 new positions were initiated, 113 existing holdings were added to, 27 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Globalstar Inc (GSAT); Sold out: Honeywell International Inc (HON); Sold out: Axon Enterprise Inc (AXON); New buy: Louisiana-pacific CORP (LPX); New buy: Ishares 0-3 Month Treasury B (SGOV)
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: 34.4%
• Financials: 15.4%
• Communication Services: 11.7%
• Consumer Discretionary: 11.4%
• Health Care: 7.9%
• Industrials: 7.8%
Investment Profile
Magnus Financial Group LLC returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its AVDV position over the past two quarters (+$20.1M, now $30.7M), while trimming BDYN over the same stretch (-$6.1M, still holding $638.1K).
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Developer Access
Access Magnus Financial Group LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/magnus-financial-group-llcCLI
npx alphasmo institutions get magnus-financial-group-llc