VF
Victory Financial Group, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Victory Financial Group, LLCCIK: 0002011333
Diversified strategyMomentum followerSector-focused
Total reported value
$952.9M
Reporting period: 2026-06-30 · Number of holdings: 399
VICTORY FINANCIAL GROUP, LLC disclosed 399 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $952.9M and a quarterly turnover rate of 30.2%.
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Personality snowflake
- Concentration
- 13.36
- Portfolio Stability
- 30.19
- Momentum
- 100
- Sector conviction
- 71.58
- Diversification
- 100
- Sizing Uniformity
- 64.95
Victory Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 399 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 3.51), 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.govNew buy XONE
Trim EVTR
-61.2% -$10.2M
Add XLK
+12.6% $14.7M
Trim SCHD
-0.8% $1.2M
Trim FBND
-40.3% -$4.5M
Trim VGIT
-94.7% -$5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 13.82% | -0.32% | -2.01% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.04% | -0.71% | -0.78% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.45% | +0.27% | -0.24% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.06% | +1.12% | +12.60% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.05% | +0.33% | +16.65% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | — | +1.96% | |
| 7 | IVLU | Ishares Msci International V | ETF-Other | 2.50% | -0.55% | -8.98% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.40% | +0.02% | -1.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.06% | +4.50% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.11% | -0.49% | -6.28% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.06% | +0.12% | +0.89% | |
| 12 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.02% | +2.02% | NEW | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.09% | -2.40% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.68% | -0.07% | +0.20% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.44% | +0.17% | +19.95% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.22% | -0.37% | -9.91% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-Other | 0.87% | -0.31% | -15.93% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.14% | -1.37% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.08% | +4.36% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.09% | +2.68% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | — | +2.33% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.02% | +7.33% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.07% | +5.34% | |
| 24 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.69% | +0.03% | +24.41% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.69% | -0.67% | -40.30% | |
| 26 | EVTR | Eaton Vance Total Return | ETF-Other | 0.68% | -1.36% | -61.18% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.61% | -0.05% | +4.17% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.60% | +0.05% | +9.49% | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.55% | -0.07% | +2.17% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | -0.04% | -3.61% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.06% | +7.78% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.07% | +3.18% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.33% | +24.49% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.07% | -5.08% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | +7.79% | |
| 37 | FPEI | First Trust Institutional Pr | ETF-Other | 0.41% | -0.02% | +9.49% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | +8.96% | |
| 39 | KORP | American Century Diversified | ETF-Other | 0.40% | +0.01% | +20.22% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.40% | +0.02% | +0.46% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.39% | +0.36% | +1677.20% | |
| 42 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.38% | +0.05% | +20.81% | |
| 43 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.37% | -0.05% | -1.51% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.22% | +1.18% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.05% | -10.95% | |
| 46 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.35% | -0.11% | -10.48% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.08% | +6.92% | |
| 48 | ARKW | Ark Next Generation Internet | ETF-Other | 0.34% | — | -2.75% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.33% | +0.33% | NEW | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.32% | -0.10% | -15.13% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+18.3%
- Stdev
- +11%
- Beta
- +0.89
- Alpha
- -0.7%
- Max Drawdown
- -8.7%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.8
- Stutzer
- +0.42
- Treynor
- +0.18
- Sterling
- +0.98
- Calmar
- +1.88
- Information Ratio
- -1.02
- Tracking Error
- +2.7%
- Stdev Down
- +5.6%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.43
- Stdev Sectors
- +11.6%
- Skewness
- -0.1
- Kurtosis
- -0.17
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Victory Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Bondbloxx Bbg 1 Dur US Treas (XONE); Sold out: Vanguard Core Bond ETF (VCRB); Sold out: Invesco S&p 500 Equal Weight (RSPU); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Ishares Semiconductor ETF (SOXX).
Showing top 200 changes by size (of 428 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONE | Bondbloxx Bbg 1 Dur US Treas | +2% | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | +1.1% | +12.60% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +0.5% | NEW | New buy |
| 4 | XLB | Ss Materials Select Sector | +0.4% | +1677.20% | Add |
| 5 | FDVV | Fidelity High Dividend ETF | +0.3% | +16.65% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +24.49% | Add |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | NEW | New buy |
| 8 | IMCG | Ishares Morningstar Mid-cap | +0.3% | -0.24% | Trim |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.2% | +1.18% | Add |
| 11 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +522.74% | Add |
| 12 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +19.95% | Add |
| 13 | SECT | Main Sector Rotation ETF | +0.2% | +172.34% | Add |
| 14 | PCAR | Paccar Inc | +0.2% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.37% | Trim |
| 16 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +16.02% | Add |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +0.89% | Add |
| 19 | IDV | Ishares International Select | +0.1% | +106.62% | Add |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | +68.85% | Add |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | GLW | Corning Inc | +0.1% | +141.85% | Add |
| 23 | INTC | Intel CORP | +0.1% | +69.84% | Add |
| 24 | RGTI | Rigetti Computing Inc | +0.1% | NEW | New buy |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 26 | LRCX | Lam Research CORP | +0.1% | +3.68% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +62.46% | Add |
| 28 | RKT | Rocket Cos Inc-class A | +0.1% | +272.12% | Add |
| 29 | HALO | Halozyme Therapeutics Inc | +0.1% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.36% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.92% | Add |
| 32 | POWL | Powell Industries Inc | +0.1% | +200.42% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | -4.05% | Trim |
| 34 | AVGO | Broadcom Inc | +0.1% | +5.34% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | +7.79% | Add |
| 36 | TXN | Texas Instruments Inc | +0.1% | +0.75% | Add |
| 37 | CGUS | Cap Group Core Equity | +0.1% | NEW | New buy |
| 38 | ACMR | Acm Research Inc-class A | +0.1% | NEW | New buy |
| 39 | CGGE | Cap Group Global Eq | +0.1% | NEW | New buy |
| 40 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 41 | NVDA | Nvidia CORP | +0.1% | +4.50% | Add |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +7.78% | Add |
| 43 | CAT | Caterpillar Inc | +0.1% | +5.53% | Add |
| 44 | AIQ | Global X Art Intel & Tech | +0.1% | +14.72% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | +0.1% | +58.13% | Add |
| 46 | IYW | Ishares Ustechnology ETF | +0.1% | +12.03% | Add |
| 47 | AMAT | Applied Materials Inc | +0.1% | +37.64% | Add |
| 48 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 49 | LTM | Latam Airlines Group Sa-adr | +0.1% | NEW | New buy |
| 50 | TXXI | Bblx Irm Tax-aware I Dur ETF | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Victory Financial Group, LLC and what type of investor is it?
Victory 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 $952.9M, spread across 399 disclosed positions.
What are Victory Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Victory Financial Group, LLC's top holdings by market value are:
1. Ishares Russell Top 200 Grow (IWY) — $131.7M (13.8%)
2. Schwab US Dvd Equity ETF (SCHD) — $48.0M (5.0%)
3. Ishares Morningstar Mid-cap (IMCG) — $42.4M (4.5%)
4. Ss Technology Select Sector (XLK) — $38.7M (4.1%)
5. Fidelity High Dividend ETF (FDVV) — $38.6M (4.0%)
What changes did Victory Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Victory Financial Group, LLC made 200 notable position adjustments: 59 new positions were initiated, 79 existing holdings were added to, 44 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Bondbloxx Bbg 1 Dur US Treas (XONE); Sold out: Vanguard Core Bond ETF (VCRB); Sold out: Invesco S&p 500 Equal Weight (RSPU); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Ishares Semiconductor ETF (SOXX)
What sectors does Victory Financial Group, LLC focus on?
Victory Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.1%
• Financials: 10.0%
• Consumer Discretionary: 9.6%
• Industrials: 9.1%
• Communication Services: 9.0%
• Health Care: 6.9%
Investment Profile
Victory Financial Group, LLC returned an annualized 16.3% over the trailing 30 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its FDVV position over the past two quarters (+$11.0M, now $38.6M), while trimming EVTR over the same stretch (-$12.4M, still holding $6.5M).
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Developer Access
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