NF
Nadler Financial Group, Inc. 13F Holdings & Recent Stock Buys (Q2 2026)
Nadler Financial Group, Inc.CIK: 0001541787
Diversified strategyLong-term holderSector-focused
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 149
Nadler Financial Group, Inc. disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 82.03
- Diversification
- 100
- Sizing Uniformity
- 74.83
Nadler Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 149 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 2.52), 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 11% 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 IUSV
-2.2% $2.5M
Add SCHG
+3.0% $11.2M
Sold out XOM
Add VONG
+0.8% $10.0M
Trim IAU
-3.4% -$1.1M
Trim PEP
-76.9% -$1.7M
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 | 9.60% | -0.07% | +1.61% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.28% | -0.02% | +304.27% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.17% | +0.08% | -0.40% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.80% | +0.29% | +2.97% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | +0.06% | -0.16% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.72% | +0.08% | +484.97% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.69% | +0.18% | +0.79% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.23% | -0.15% | +2.60% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.70% | +0.08% | +4.09% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.53% | +0.06% | +295.59% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.46% | -0.01% | -0.60% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.14% | -0.33% | -2.18% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.12% | +3.60% | |
| 14 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.66% | +0.13% | +7.68% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.46% | -0.01% | -0.31% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.05% | -2.04% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.01% | -1.81% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.04% | +0.04% | +0.03% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.03% | +1.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.13% | -1.50% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.05% | -1.49% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.07% | -0.84% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | -0.85% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | +0.02% | +2.79% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.02% | +5.89% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | -0.02% | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.17% | -3.42% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | — | -0.41% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.35% | -0.02% | -0.35% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.34% | -0.03% | -10.46% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.04% | -2.72% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | -0.25% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | — | -0.84% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.08% | +1.24% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.07% | -3.43% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.25% | +0.13% | +102.87% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.03% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.04% | -1.10% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | -0.01% | -5.05% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.04% | -1.28% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | -5.49% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.03% | +2.08% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | — | -0.12% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | — | +2.63% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | +0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -1.19% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.04% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | +0.03% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | — | |
| 50 | ✓ | Stock-Other | 0.14% | +0.14% | NEW |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.1%
- Stdev
- +12.2%
- Beta
- +0.93
- Alpha
- +0.5%
- Max Drawdown
- -7.6%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.15
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.29
- Calmar
- +2.64
- Information Ratio
- -0.38
- Tracking Error
- +2.2%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.57
- Stdev Sectors
- +13.2%
- Skewness
- -0.12
- Kurtosis
- -0.21
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ishare Esg Ss S&p Midcap ETF (XJH); New buy: ; New buy: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.3% | +2.97% | Add |
| 2 | VONG | Vanguard Russell 1000 Growth | +0.2% | +0.79% | Add |
| 3 | ✓ | +0.1% | NEW | New buy | |
| 4 | VLU | Ss Spdr S&p 1500 Value Tilt | +0.1% | +7.68% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +102.87% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.60% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.40% | Trim |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +484.97% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.09% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.84% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.16% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +295.59% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.49% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | -21.97% | Trim |
| 15 | SCHM | Schwab US Mid Cap ETF | 0% | +0.03% | Add |
| 16 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 17 | INTC | Intel CORP | 0% | +9.53% | Add |
| 18 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | NEW | New buy |
| 19 | VGT | Vanguard Info Tech ETF | 0% | +1277.08% | Add |
| 20 | MU | Micron Technology Inc | 0% | -21.94% | Trim |
| 21 | NVDA | Nvidia CORP | 0% | +1.94% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | 0% | +2.08% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | +2.55% | Add |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | GLW | Corning Inc | 0% | NEW | New buy |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.79% | Add |
| 28 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 29 | QTUM | Defiance Quantum ETF | 0% | +7.88% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.74% | Add |
| 31 | PANW | Palo Alto Networks Inc | 0% | -1.04% | Trim |
| 32 | ITA | Ishares U.s. Aerospace & Def | 0% | NEW | New buy |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 34 | HRMY | Harmony Biosciences Holdings | 0% | NEW | New buy |
| 35 | USB | US Bancorp | 0% | NEW | New buy |
| 36 | MGK | Vanguard Mega Cap Growth ETF | 0% | NEW | New buy |
| 37 | DHR | Danaher CORP | 0% | NEW | New buy |
| 38 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | 0% | NEW | New buy |
| 40 | NVMI | Nova Ltd. | 0% | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 42 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 43 | FHN | First Horizon CORP | 0% | NEW | New buy |
| 44 | CEG | Constellation Energy | 0% | NEW | New buy |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | -5.49% | Trim |
| 47 | GE | General Electric | 0% | -0.23% | Trim |
| 48 | GEV | GE Vernova Inc | 0% | -0.15% | Trim |
| 49 | HACK | Amplify Cybersecurity ETF | 0% | -2.15% | Trim |
| 50 | PG | Procter & Gamble Co/the | 0% | +15.59% | Add |
1–50 of 153
* 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 149 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) — $113.2M (9.6%)
2. Vanguard Mid-cap ETF (VO) — $97.7M (8.3%)
3. Vanguard Total Stock Mkt ETF (VTI) — $84.5M (7.2%)
4. Schwab US Large-cap Growth (SCHG) — $68.4M (5.8%)
5. Vanguard S&p 500 ETF (VOO) — $68.4M (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 127 notable position adjustments: 18 new positions were initiated, 50 existing holdings were added to, 55 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ishare Esg Ss S&p Midcap ETF (XJH); New buy: ; New buy: Corning Inc (GLW)
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: 47.2%
• Communication Services: 12.6%
• Financials: 11.6%
• Consumer Discretionary: 11.1%
• Health Care: 7.0%
• Industrials: 4.6%
Investment Profile
Nadler Financial Group, Inc. returned an annualized 20.1% over the trailing 36 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 0.93 (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 47.2% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$17.3M, now $113.2M), while trimming MSFT over the same stretch (-$4.7M, still holding $10.5M).
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Developer Access
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