MF
Marshall Financial Group Inc /adv Historical SEC 13F Holdings & Archive (Q3 2025)
Marshall Financial Group Inc /advCIK: 0000701189
Diversified strategyMomentum followerSector-focused
Total reported value
$363.5M
Reporting period: 2025-09-30 · Number of holdings: 53
MARSHALL FINANCIAL GROUP INC /ADV disclosed 53 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $363.5M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 23.23
- Portfolio Stability
- 13.8
- Momentum
- 100
- Sector conviction
- 86.52
- Diversification
- 100
- Sizing Uniformity
- 85.45
Marshall Financial Group Inc /adv's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 53 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 1.46), 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 2% 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.govTrim SCHP
+4.0% $1.4M
Add VCIT
+34.9% $2.6M
Add VOO
+11.2% $5.2M
Trim VTV
+0.6% $820.7K
Add SCHG
-3.5% $5.8M
Add VUG
-1.3% $3.0M
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 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.42% | -0.25% | +3.76% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.29% | +0.47% | -3.49% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.66% | -0.13% | +2.95% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.75% | +0.52% | +11.16% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.84% | -0.54% | +3.98% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.72% | +0.02% | +0.92% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.53% | +0.03% | -1.09% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.28% | -0.19% | +1.02% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 5.27% | -0.50% | +0.63% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.98% | -0.23% | -2.19% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.92% | -0.16% | +1.70% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 4.26% | +0.32% | -1.29% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.07% | -0.01% | -0.17% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.90% | -0.05% | -1.30% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.93% | +0.53% | +34.94% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | +0.19% | +0.27% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.39% | +0.05% | +12.85% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.02% | -0.65% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.72% | +0.07% | +1.44% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.72% | +0.03% | -1.88% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.68% | +0.02% | -5.18% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | +0.02% | -0.47% | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.55% | +0.03% | +0.19% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.54% | +0.01% | +0.07% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.53% | -0.03% | +5.41% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.03% | -0.64% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.02% | -2.49% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.01% | +11.73% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | +0.01% | +11.32% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.28% | +0.02% | +1.82% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.01% | -1.38% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.25% | +0.02% | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | +0.04% | +0.10% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.01% | -1.02% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | — | +3.40% | |
| 36 | WSFS | Wsfs Financial CORP | Stock-Other | 0.18% | — | — | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.17% | — | -11.76% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | -1.55% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.03% | +1.37% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | -9.12% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.13% | — | +3.79% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.01% | +0.51% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.02% | +1.05% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.02% | +4.61% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.08% | — | +4.85% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +0.21% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.07% | +0.07% | NEW | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.07% | — | -0.11% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | +0.06% | NEW |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.6%
- Stdev
- +12.1%
- Beta
- +0.88
- Alpha
- -0.8%
- Max Drawdown
- -7.2%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.67
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.12
- Calmar
- +2.42
- Information Ratio
- -0.71
- Tracking Error
- +4.3%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.4
- Stdev Sectors
- +13.3%
- Skewness
- -0.16
- Kurtosis
- -0.46
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 53 | $363.5M | 14 | ||
| 2025 Q2 | 52 | $334.0M | 0 | ||
| 2025 Q1 | 54 | $317.9M | 100 | ||
| 2024 Q4 | 52 | $327.3M | 0 | ||
| 2024 Q3 | 53 | $331.1M | 0 | ||
| 2024 Q2 | 54 | $308.1M | 0 | ||
| 2024 Q1 | 55 | $303.3M | 0 | ||
| 2023 Q4 | 53 | $280.1M | 0 | ||
| 2023 Q3 | 48 | $245.5M | 0 | ||
| 2023 Q2 | 50 | $260.9M | 0 | ||
| 2023 Q1 | 51 | $246.0M | 0 | ||
| 2022 Q4 | 51 | $232.8M | 0 | ||
| 2022 Q3 | 53 | $211.6M | 0 | ||
| 2022 Q2 | 54 | $220.1M | 0 | ||
| 2022 Q1 | 57 | $250.8M | 0 | ||
| 2021 Q4 | 59 | $258.1M | 0 | ||
| 2021 Q3 | 60 | $237.6M | 0 | ||
| 2021 Q2 | 58 | $235.0M | 97 | ||
| 2021 Q1 | 56 | $220.3M | 9 | ||
| 2020 Q4 | 56 | $204.2M | 19 | ||
| 2020 Q3 | 53 | $169.2M | 13 | ||
| 2020 Q2 | 50 | $150.7M | 20 | ||
| 2020 Q1 | 44 | $123.7M | 32 | ||
| 2019 Q4 | 50 | $148.0M | 13 | ||
| 2019 Q3 | 48 | $131.3M | 5 | ||
| 2019 Q2 | 50 | $131.1M | 10 | ||
| 2019 Q1 | 49 | $122.3M | 18 | ||
| 2018 Q4 | 51 | $105.6M | 0 |
💡
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.
Holding changes this quarter
Marshall Financial Group Inc /adv's most significant position changes for 2025-09-30: Sold out: Schwab US Reit ETF (SCHH); Sold out: Ishares Core US Reit ETF (USRT); New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Automatic Data Processing (ADP); New buy: Broadcom Inc (AVGO).
Filing History
FAQ
What is Marshall Financial Group Inc /adv and what type of investor is it?
Marshall Financial Group Inc /adv 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 (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $363.5M, spread across 53 disclosed positions.
What are Marshall Financial Group Inc /adv's largest equity positions?
Based on the latest 13F filing, Marshall Financial Group Inc /adv's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $34.2M (9.4%)
2. Schwab US Large-cap Growth (SCHG) — $33.8M (9.3%)
3. Schwab US Large-cap Value (SCHV) — $31.5M (8.7%)
4. Vanguard S&p 500 ETF (VOO) — $28.2M (7.8%)
5. Schwab U.s. Tips ETF (SCHP) — $24.9M (6.8%)
What changes did Marshall Financial Group Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, Marshall Financial Group Inc /adv made 50 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 22 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Schwab US Reit ETF (SCHH); Sold out: Ishares Core US Reit ETF (USRT); New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Automatic Data Processing (ADP); New buy: Broadcom Inc (AVGO)
What sectors does Marshall Financial Group Inc /adv focus on?
Marshall Financial Group Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 38.0%
• Information Technology: 34.3%
• Financials: 11.5%
• Communication Services: 9.5%
• Consumer Staples: 6.8%
Investment Profile
Marshall Financial Group Inc /adv returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.0% of the portfolio concentrated in Health Care.
It has added to its SCHG position over the past two quarters (+$5.8M, now $33.8M), while trimming MDT over the same stretch (-$58.3K, still holding $212.2K).
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