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Latest Nadler Financial Group, Inc. Stock Portfolio

$1.20Billion | No. of Holdings #147

Nadler Financial Group, Inc. Performance

2026 Q3+1.12%
YTD-21.58%
2025+14.95%

About Nadler Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Nadler Financial Group, Inc. is a hedge fund based in Deerfield, IL. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nadler Financial Group, Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Nadler Financial Group, Inc. are VB, VB, VB. The fund has invested 9.4% of it's portfolio in VANGUARD MORNINGSTAR VALUE ETF and 8% of portfolio in VANGUARD MORNINGSTAR MID-CAP ETF. <br><br> The fund managers got completely rid off DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC), STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF (XLB) and ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), STATE STREET SPDR S&P DIVIDEND ETF (BIL) and AT&T INC (T). Nadler Financial Group, Inc. opened new stock positions in DIMENSIONAL U.S. CORE EQUITY 2 ETF, MARATHON PETROLEUM CORP (MPC) and ISHARES FALLEN ANGELS USD BOND ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHNOLOGIES CORP, MCDONALD'S CORP (MCD) and COCA-COLA CO (KO).
Nadler Financial Group, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.20Billion
  as of Oct 23, 2026

Nadler Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nadler Financial Group, Inc. made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was -19.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional u.s. core equity 2 etf449,434
marathon petroleum corp286,680
ishares fallen angels usd bond etf264,152
innovator russell 2000 power buffer etf - april254,369
ishares core s&p small-cap etf249,769
metlife inc203,856
nio inc adr34,646
New stocks bought by Nadler Financial Group, Inc.

Additions

Ticker% Inc.
space exploration technologies corp2,433
mcdonald's corp98.45
coca-cola co94.89
oracle corp34.5
state street spdr portfolio s&p 400 mid cap etf25.24
jpmorgan chase & co16.88
mckesson corp15.04
amplify cybersecurity etf8.25
Additions to existing portfolio by Nadler Financial Group, Inc.

Reductions

Ticker% Reduced
netflix inc-27.33
state street spdr s&p dividend etf-25.41
at&t inc-20.58
invesco nasdaq 100 etf-17.78
state street technology select sector spdr etf-14.74
cme group inc-13.64
taiwan semiconductor manufacturing co ltd adr-13.4
american express co-12.96
Nadler Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional u.s. core equity 2 etf-448,524
first horizon corp-205,120
medline inc-236,048
vanguard esg u.s. stock etf-211,584
state street industrial select sector spdr etf-289,885
ishares u.s. aerospace & defense etf-271,510
illinois tool works inc-213,701
nova ltd-225,320
Nadler Financial Group, Inc. got rid off the above stocks

Sector Distribution

Nadler Financial Group, Inc. has about 88.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others88.4
Technology5.7
Communication Services1.4
Financial Services1.2
Consumer Cyclical1.2

Market Cap. Distribution

Nadler Financial Group, Inc. has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.4
MEGA-CAP9.7
LARGE-CAP1.6

Stocks belong to which Index?

About 11.3% of the stocks held by Nadler Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.5
S&P 50011.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
ishares bitcoin trust etf
42.2 %
CRWD
crowdstrike holdings inc
38.8 %
MSFT
microsoft corp
37.0 %
SHOP
shopify inc registered shs -a- subord vtg
29.9 %
Top 5 Winners ($)$
FNDA
schwab u.s. large-cap growth etf
4.3 M
AAPL
apple inc
4.2 M
MSFT
microsoft corp
3.9 M
VB
vanguard morningstar growth etf
3.1 M
NVDA
nvidia corp
1.7 M
Top 5 Losers (%)%
GLW
corning inc
-38.1 %
MPW
medical properties trust inc
-24.7 %
CAT
caterpillar inc
-23.9 %
IBM
international business machines corp
-21.7 %
PTCT
ptc therapeutics inc
-20.6 %
Top 5 Losers ($)$
IJR
ishares core s&p mid-cap etf
-3.5 M
VB
vanguard morningstar mid-cap etf
-2.6 M
VB
vanguard morningstar value etf
-1.0 M
FNDA
schwab u.s. mid-cap etf
-0.9 M
TSLA
tesla inc
-0.6 M

Nadler Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nadler Financial Group, Inc.

Nadler Financial Group, Inc. has 147 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Nadler Financial Group, Inc. last quarter.

$1.20BTotal Value
156Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Nadler Financial Group, Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Nadler Financial Group, Inc.'s holding in Ishares U.S. Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Nadler Financial Group, Inc.'s holding in Defiance Quantum Etf over time
0.07%5,200
$788.5K
0.07%
unchanged 0 percentunchanged
ACWV
Ishares Msci Israel Etf

Ishares Msci Israel Etf

ACWV
Nadler Financial Group, Inc.'s holding in Ishares Msci Israel Etf over time
0.04%4,050
$491.3K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Nadler Financial Group, Inc.'s holding in Ishares Esg Aware Msci Eafe Etf over time
0.03%2,975
$306.6K
0.03%
decreased 4.95 percentreduced
AGT
Ishares Fallen Angels Usd Bond Etf

Ishares Fallen Angels Usd Bond Etf

AGT
Nadler Financial Group, Inc.'s holding in Ishares Fallen Angels Usd Bond Etf over time
0.02%10,187
$264.2K
0.02%
new position
AGZD
Wisdomtree U.S. Largecap Dividend Fund

Wisdomtree U.S. Largecap Dividend Fund

AGZD
Nadler Financial Group, Inc.'s holding in Wisdomtree U.S. Largecap Dividend Fund over time
0.35%43,286
$4.21M
0.35%
increased 0.01 percentadded
AGZD
Wisdomtree U.S. Al Enhanced Value Fund

Wisdomtree U.S. Al Enhanced Value Fund

AGZD
Nadler Financial Group, Inc.'s holding in Wisdomtree U.S. Al Enhanced Value Fund over time
0.04%3,730
$477.2K
0.04%
unchanged 0 percentunchanged
ASML
Asml Holding Nv Adr

Asml Holding Nv Adr

ASML
Nadler Financial Group, Inc.'s holding in Asml Holding Nv Adr over time
0.02%112
$202.9K
0.02%
unchanged 0 percentunchanged