NF
Nadler Financial Group, Inc. 13F Holdings & Recent Stock Buys (Q3 2026)
Nadler Financial Group, Inc.CIK: 0001541787
Diversified strategyMomentum followerSector-focused
Total reported value
$1.2B
Reporting period: 2026-09-30 · Number of holdings: 147
Nadler Financial Group, Inc. disclosed 147 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.2B and a quarterly turnover rate of 4.8%.
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Personality snowflake
- Concentration
- 19.17
- Portfolio Stability
- 4.82
- Momentum
- 100
- Sector conviction
- 90.2
- Diversification
- 100
- Sizing Uniformity
- 75.33
Nadler Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 147 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 2.47), 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 12% 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 84615Q103
+2433.8% $8.5M
Trim IJH
-1.3% -$4.2M
Add SCHG
+2.1% $5.7M
Trim VO
+0.0% -$2.6M
Add MSFT
-2.9% $3.5M
Add AAPL
-4.2% $2.9M
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 | VTV | Vanguard Value ETF | ETF-Other | 9.41% | -0.19% | +0.25% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.95% | -0.33% | +0.04% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.05% | -0.12% | -1.45% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.20% | +0.40% | +2.06% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | -0.01% | -0.72% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.79% | +0.07% | -1.95% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.64% | -0.05% | -0.41% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.21% | -0.02% | -0.96% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.57% | -0.13% | -0.68% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.45% | -0.08% | -1.23% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.05% | -0.41% | -1.31% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.99% | -0.15% | -2.41% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.05% | +0.69% | |
| 14 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.74% | +0.08% | +4.23% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.22% | -4.23% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.45% | -0.01% | -1.12% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.05% | -3.94% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.28% | -2.85% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.13% | +0.69% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.94% | -0.10% | -0.96% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.04% | +0.11% | |
| 22 | ✓ | Stock-Other | 0.74% | +0.71% | +2433.81% | ||
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.01% | -0.81% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.01% | -0.43% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | -1.94% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | -0.04% | -1.59% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | -0.03% | -0.89% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | -0.02% | -7.00% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.35% | — | +0.01% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.33% | -0.01% | -1.41% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | -0.01% | -3.86% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.29% | +0.04% | +25.24% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.07% | +4.76% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | -0.03% | -1.47% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.09% | -8.12% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.01% | +2.93% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.26% | -0.02% | -1.09% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.24% | +0.05% | +34.50% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | -0.01% | -3.93% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +2.01% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.02% | +16.88% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.01% | +0.74% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.17% | -0.01% | +0.01% | |
| 46 | ✓ | Stock-Other | 0.16% | +0.02% | +0.02% | ||
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | — | -3.93% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | -0.01% | -0.49% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.01% | +0.02% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.13% | -0.01% | -4.02% |
1–50 of 147
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+13.5%
- Stdev
- +11.6%
- Beta
- +0.93
- Alpha
- +0.4%
- Max Drawdown
- -7.6%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.95
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.44
- Calmar
- +2.95
- Information Ratio
- -0.53
- Tracking Error
- +2.2%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.82
- Stdev Sectors
- +14.2%
- Skewness
- -0.07
- Kurtosis
- +0.08
- Upside Potential
- +5.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 147 | $1.2B | 5 | ||
| 2026 Q2 | 149 | $1.2B | 0 | ||
| 2026 Q1 | 135 | $1.0B | 15 | ||
| 2025 Q4 | 142 | $1.1B | 4 | ||
| 2025 Q3 | 137 | $1.0B | 21 | ||
| 2025 Q2 | 132 | $976.7M | 0 | ||
| 2025 Q1 | 124 | $902.8M | 100 | ||
| 2024 Q4 | 128 | $949.4M | 0 | ||
| 2024 Q3 | 122 | $907.1M | 0 | ||
| 2024 Q2 | 112 | $850.9M | 0 | ||
| 2024 Q1 | 115 | $811.1M | 0 | ||
| 2023 Q4 | 106 | $742.4M | 0 | ||
| 2023 Q3 | 108 | $660.2M | 0 | ||
| 2023 Q2 | 117 | $684.0M | 0 | ||
| 2023 Q1 | 114 | $628.4M | 0 | ||
| 2022 Q4 | 112 | $572.8M | 0 | ||
| 2022 Q3 | 101 | $525.6M | 0 | ||
| 2022 Q2 | 105 | $543.3M | 0 | ||
| 2022 Q1 | 121 | $638.3M | 0 | ||
| 2021 Q4 | 133 | $676.8M | 0 | ||
| 2021 Q3 | 127 | $612.9M | 0 | ||
| 2021 Q2 | 130 | $610.8M | 100 | ||
| 2021 Q1 | 130 | $559.5M | 11 | ||
| 2020 Q4 | 112 | $523.3M | 16 | ||
| 2020 Q3 | 101 | $451.3M | 13 | ||
| 2020 Q2 | 98 | $400.1M | 21 | ||
| 2020 Q1 | 89 | $325.3M | 24 | ||
| 2019 Q4 | 105 | $404.8M | 12 | ||
| 2019 Q3 | 87 | $359.1M | 6 | ||
| 2019 Q2 | 84 | $345.7M | 11 | ||
| 2019 Q1 | 82 | $313.9M | 22 | ||
| 2018 Q4 | 80 | $304.8M | 21 | ||
| 2018 Q3 | 87 | $369.7M | 6 | ||
| 2018 Q2 | 84 | $353.2M | 15 | ||
| 2018 Q1 | 82 | $324.7M | 9 | ||
| 2017 Q4 | 86 | $327.7M | 8 | ||
| 2017 Q3 | 76 | $303.5M | 7 | ||
| 2017 Q2 | 80 | $293.8M | 7 | ||
| 2017 Q1 | 81 | $286.6M | 8 | ||
| 2016 Q4 | 82 | $269.7M | 13 | ||
| 2016 Q3 | 81 | $253.9M | 12 | ||
| 2016 Q2 | 81 | $237.0M | 7 | ||
| 2016 Q1 | 85 | $228.6M | 8 | ||
| 2015 Q4 | 87 | $221.6M | 12 | ||
| 2015 Q3 | 81 | $200.0M | 18 | ||
| 2015 Q2 | 83 | $211.7M | 16 | ||
| 2015 Q1 | 86 | $208.0M | 11 | ||
| 2014 Q4 | 86 | $193.0M | 28 | ||
| 2014 Q3 | 79 | $167.0M | 24 | ||
| 2014 Q2 | 73 | $159.0M | 20 | ||
| 2014 Q1 | 68 | $150.1M | 16 | ||
| 2013 Q4 | 82 | $154.5M | 25 | ||
| 2013 Q3 | 73 | $137.6M | 18 | ||
| 2013 Q2 | 84 | $141.9M | — |
Holding changes this quarter
Nadler Financial Group, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Ss Industrial Select Sector (XLI); New buy: Marathon Petroleum CORP (MPC); Sold out: Ishares U.s. Aerospace & Def (ITA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +2433.81% | Add | |
| 2 | SCHG | Schwab US Large-cap Growth | +0.4% | +2.06% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.85% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -4.23% | Trim |
| 5 | NVDA | Nvidia CORP | +0.1% | +0.69% | Add |
| 6 | VLU | Ss Spdr S&p 1500 Value Tilt | +0.1% | +4.23% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.1% | -1.95% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +4.76% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.69% | Add |
| 10 | MCD | Mcdonald's CORP | +0.1% | +98.45% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +34.50% | Add |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +25.24% | Add |
| 13 | KO | Coca-cola Co/the | 0% | +94.89% | Add |
| 14 | ✓ | 0% | NEW | New buy | |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +16.88% | Add |
| 16 | ✓ | 0% | +0.02% | Add | |
| 17 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 18 | FALN | Ishares Fallen Angels ETF | 0% | NEW | New buy |
| 19 | KAPR | Innovator U.s. Small Cap Pow | 0% | NEW | New buy |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 21 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 22 | MET | Metlife Inc | 0% | NEW | New buy |
| 23 | HACK | Amplify Cybersecurity ETF | 0% | +8.25% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -0.81% | Trim |
| 25 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 0% | +300.00% | Add |
| 28 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 29 | AMGN | Amgen Inc | 0% | +0.36% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | +6.37% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +0.02% | Add |
| 32 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 33 | CVX | Chevron CORP | 0% | +0.30% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +2.45% | Add |
| 35 | ABT | Abbott Laboratories | 0% | -0.79% | Trim |
| 36 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 37 | ITOT | Ishares Core S&p Total U.s. | 0% | +7.84% | Add |
| 38 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 39 | BA | Boeing Co/the | — | — | Unchanged |
| 40 | MRK | Merck & Co. Inc. | — | -1.53% | Trim |
| 41 | PTCT | Ptc Therapeutics Inc | — | — | Unchanged |
| 42 | QTUM | Defiance Quantum ETF | — | — | Unchanged |
| 43 | MCK | Mckesson CORP | — | +15.04% | Add |
| 44 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 45 | AUB | Atlantic Union Bankshares Co | — | — | Unchanged |
| 46 | ALL | Allstate CORP | — | — | Unchanged |
| 47 | MA | Mastercard Inc - A | — | +0.55% | Add |
| 48 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 49 | T | At&t Inc | — | -20.58% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | — | +2.01% | Add |
1–50 of 156
* 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.
Filing History
FAQ
What is Nadler Financial Group, Inc. and what type of investor is it?
Nadler Financial Group, Inc. 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 $1.2B, spread across 147 disclosed positions.
What are Nadler Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Nadler Financial Group, Inc.'s top holdings by market value are:
1. Vanguard Value ETF (VTV) — $112.5M (9.4%)
2. Vanguard Mid-cap ETF (VO) — $95.1M (8.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — $84.3M (7.0%)
4. Schwab US Large-cap Growth (SCHG) — $74.1M (6.2%)
5. Vanguard S&p 500 ETF (VOO) — $69.3M (5.8%)
What changes did Nadler Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Nadler Financial Group, Inc. made 107 notable position adjustments: 7 new positions were initiated, 42 existing holdings were added to, 49 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Ss Industrial Select Sector (XLI); New buy: Marathon Petroleum CORP (MPC); Sold out: Ishares U.s. Aerospace & Def (ITA)
What sectors does Nadler Financial Group, Inc. focus on?
Nadler Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.6%
• Communication Services: 12.0%
• Financials: 10.8%
• Consumer Discretionary: 10.2%
• Health Care: 6.8%
• Consumer Staples: 4.5%
Investment Profile
Nadler Financial Group, Inc. returned an annualized 22.5% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 21 to 5 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SCHG position over the past two quarters (+$16.9M, now $74.1M), while trimming PEP over the same stretch (-$1.7M, still holding $399.6K).
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Developer Access
Access Nadler Financial Group, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/nadler-financial-group-incCLI
npx alphasmo institutions get nadler-financial-group-inc