MF

Magnus Financial Group LLC

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%.

Personality snowflake

Concentration
8.63
Portfolio Stability
21.07
Momentum/Contrarian
100
Sector conviction
56.04
Diversification
100
Sizing Uniformity
72.7

Recent moves

  • Sold out GSAT

  • Add AVDV

    +150.7%　$18.8M

  • Trim IBIT

    -35.9%　-$10.8M

  • Add BITB

    +1616.2%　$9.6M

  • Add PANW

    +2.6%　$5.1M

  • Add VUG

    +518.8%　$13.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth8.30%-0.14%+5.09%
2VUGVanguard Growth ETFETF-Other5.18%+0.31%+518.83%
3IJHIshares Core S&p Midcap ETFETF-Other4.88%+0.18%+4.23%
4IEMGIshares Core Msci EmergingETF-Emerging Markets3.56%+0.28%+4.91%
5IJRIshares Core S&p Small-cap EETF-Small Cap3.44%+0.23%+2.83%
6AAPLApple INCStock-Tech2.82%-0.02%-0.33%
7TPYPTortoise North American PipeETF-Other2.56%—+1.56%
8FPEFt-preferred Secur & INC ETFETF-Other2.48%-0.24%+3.93%
9JEPQJPM Nasdaq Equity PremiumETF-Tech2.35%+0.07%+6.91%
10AVDVAvantis Intl S/c Value ETFETF-Other2.17%+1.21%+150.74%
11IYFIshares US Financials ETFETF-Other1.91%-0.06%+2.58%
12JCPBJpmorgan Core Plus Bond ETFETF-Other1.76%-0.13%+7.61%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.48%+0.07%+4.67%
14IYRIshares US Real Estate ETFETF-Other1.32%-0.03%+3.63%
15JPMJpmorgan Chase & CoStock-Financials1.27%-0.03%+0.14%
16AMZNAmazon.com INCStock-Consumer Disc1.24%-0.01%-0.37%
17SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.24%+0.08%+0.56%
18JPIEJpmorgan Income ETFETF-Other1.21%—+4.17%
19JHMDJohn Hancock Mf Dev Intl ETFETF-Other1.05%—+1.71%
20GOOGLAlphabet Inc-cl AStock-Comm Services1.04%+0.09%+1.34%
21VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.04%+0.13%+13.96%
22JMUBJpmorgan Municipal ETFETF-Other1.04%—+4.58%
23VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.03%-0.01%+2.10%
24JEPIJpmorgan Equity Premium IncoETF-Other1.01%—+0.58%
25IBITIshares Bitcoin Trust ETFETF-Crypto0.95%-1.02%-35.95%
26CGDVCap Group Dividend ValueETF-Other0.89%+0.04%+4.23%
27QQQInvesco Qqq Trust Series 1ETF-Tech0.87%+0.18%+13.32%
28VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.85%—+6.58%
29MSFTMicrosoft CORPStock-Tech0.82%—+5.08%
30FMNYFirst Trust Ny Muni High INCETF-Other0.80%+0.02%+14.57%
31VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.75%+0.03%+488.06%
32NVDANvidia CORPStock-Tech0.75%+0.04%+5.18%
33BITBBitwise Bitcoin ETFETF-Crypto0.73%+0.67%+1616.18%
34GOOGAlphabet Inc-cl CStock-Comm Services0.72%+0.04%-0.99%
35VTIPVanguard Short-term TipsETF-Other0.70%—+10.85%
36EFAVIshares Msci Eafe Min Vol FaETF-Other0.70%—+2.49%
37UTGReaves Utility Income FundStock-Other0.69%—+3.69%
38TSLATesla INCStock-Consumer Disc0.68%+0.01%+2.29%
39PANWPalo Alto Networks INCStock-Tech0.67%+0.32%+2.57%
40VGTVanguard Info Tech ETFETF-Tech0.65%+0.15%+779.55%
41DIVOAmplify Cwp Enhan Divid ETFETF-Other0.60%—+1.76%
42RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.59%—+3.59%
43LLYEli Lilly & CoStock-Healthcare0.56%+0.07%+1.37%
44SOXXIshares Semiconductor ETFETF-Other0.54%+0.23%+1.66%
45LRCXLam Research CORPStock-Tech0.54%+0.21%-7.85%
46AVGOBroadcom INCStock-Tech0.53%+0.04%+1.80%
47XLISs Industrial Select SectorETF-Other0.52%—+3.28%
48VGKVanguard Ftse Europe ETFETF-Other0.51%—+1.14%
49XOMExxon Mobil CORPStock-Energy0.50%-0.19%+3.03%
50IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.49%—+0.22%
1–50 of 391

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).

Position changes disclosed by Magnus Financial Group LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVDVAvantis Intl S/c Value ETF+1.2%+150.74%Add
2BITBBitwise Bitcoin ETF+0.7%+1616.18%Add
3PANWPalo Alto Networks INC+0.3%+2.57%Add
4VUGVanguard Growth ETF+0.3%+518.83%Add
5IEMGIshares Core Msci Emerging+0.3%+4.91%Add
6IJRIshares Core S&p Small-cap E+0.2%+2.83%Add
7SOXXIshares Semiconductor ETF+0.2%+1.66%Add
8LRCXLam Research CORP+0.2%-7.85%Trim
9KYNKayne Anderson Energy Infra+0.2%+105.29%Add
10IJHIshares Core S&p Midcap ETF+0.2%+4.23%Add
11QQQInvesco Qqq Trust Series 1+0.2%+13.32%Add
12VGTVanguard Info Tech ETF+0.2%+779.55%Add
13SMHVaneck Semiconductor ETF+0.2%+26.66%Add
14GSGoldman Sachs Group INC+0.1%+42.19%Add
15VOOVanguard S&p 500 ETF+0.1%+13.96%Add
16MUMicron Technology INC+0.1%-4.11%Trim
17GOOGLAlphabet Inc-cl A+0.1%+1.34%Add
18GLWCorning INC+0.1%+4.20%Add
19LPXLouisiana-pacific CORP+0.1%NEWNew buy
20SGOVIshares 0-3 Month Treasury B+0.1%NEWNew buy
21✓ +0.1%NEWNew buy
22SPYGSs Spdr P S&p 500 Growth ETF+0.1%+0.56%Add
23AMDAdvanced Micro Devices+0.1%+60.84%Add
24✓ +0.1%NEWNew buy
25JEPQJPM Nasdaq Equity Premium+0.1%+6.91%Add
26SPYSs Spdr S&p 500 ETF Trust-us+0.1%+4.67%Add
27LLYEli Lilly & Co+0.1%+1.37%Add
28XLKSs Technology Select Sector+0.1%+0.93%Add
29CATCaterpillar INC+0.1%+3.29%Add
30CGDVCap Group Dividend Value0%+4.23%Add
31GOOGAlphabet Inc-cl C0%-0.99%Trim
32NVDANvidia CORP0%+5.18%Add
33AVGOBroadcom INC0%+1.80%Add
34VOOGVanguard S&p 500 Growth ETF0%+488.06%Add
35FMNYFirst Trust Ny Muni High INC0%+14.57%Add
36TSLATesla INC0%+2.29%Add
37AMZNAmazon.com INC0%-0.37%Trim
38VWOVanguard Ftse Emerging Marke0%+2.10%Add
39AAPLApple INC0%-0.33%Trim
40IYRIshares US Real Estate ETF0%+3.63%Add
41JPMJpmorgan Chase & Co0%+0.14%Add
42IYFIshares US Financials ETF-0.1%+2.58%Add
43AXONAxon Enterprise INC-0.1%EXITSold out
44JCPBJpmorgan Core Plus Bond ETF-0.1%+7.61%Add
45SPYVSs Spdr P S&p 500 Value ETF-0.1%+5.09%Add
46HONHoneywell International INC-0.2%EXITSold out
47XOMExxon Mobil CORP-0.2%+3.03%Add
48FPEFt-preferred Secur & INC ETF-0.2%+3.93%Add
49IBITIshares Bitcoin Trust ETF-1%-35.95%Trim
50GSATGlobalstar INC-1.2%EXITSold out

FAQ

What is Magnus Financial Group LLC and what type of investor is it?
Magnus Financial Group LLC is a 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 50 notable position adjustments: 4 new positions were initiated, 37 existing holdings were added to, 6 positions were partially reduced, and 3 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%