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Latest Nadler Financial Group, Inc. Stock Portfolio

$1.04Billion– No. of Holdings #135

Nadler Financial Group, Inc. Performance:
2026 Q1: -3.15%YTD: -3.15%2025: 14.95%
Performance for 2026 Q1 is -3.15%, and YTD is -3.15%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nadler Financial Group, Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Nadler Financial Group, Inc. are VB, VB, VB. The fund has invested 9.7% of it's portfolio in VANGUARD VALUE ETF and 8.3% of portfolio in VANGUARD MID-CAP ETF.

The fund managers got completely rid off VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), CONSTELLATION ENERGY CORP (CEG) and INVESCO S&P 500 LOW VOLATILITY ETF (CGW) stocks. They significantly reduced their stock positions in SCHWAB U.S. DIVIDEND EQUITY ETF (FNDA), STATE STREET SPDR S&P DIVIDEND ETF (BIL) and ELI LILLY AND CO (LLY). Nadler Financial Group, Inc. opened new stock positions in STATE STREET SPDR S&P 1500 VALUE TILT ETF (BIL), DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) and ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), ISHARES BITCOIN TRUST ETF and EXXON MOBIL CORP (XOM).
Nadler Financial Group, Inc. Equity Portfolio Value
Last Reported on: 04 May, 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 -3.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr s&p 1500 value tilt etf26,285,200
state street spdr portfolio s&p 400 mid cap etf1,296,920
dimensional u.s. core equity 2 etf392,913
ishares core s&p total u.s. stock market etf337,844
american electric power co inc286,541
vanguard esg u.s. stock etf244,187
micron technology inc243,365
intel corp208,437
New stocks bought by Nadler Financial Group, Inc.

Additions

Ticker% Inc.
pepsico inc277
ishares bitcoin trust etf107
exxon mobil corp42.73
ge aerospace37.01
ge vernova inc29.7
defiance quantum etf27.34
procter & gamble co18.91
medical properties trust inc16.67
Additions to existing portfolio by Nadler Financial Group, Inc.

Reductions

Ticker% Reduced
schwab u.s. dividend equity etf-85.41
schwab u.s. large-cap value etf-31.79
state street spdr s&p dividend etf-30.09
eli lilly and co-28.08
taiwan semiconductor manufacturing co ltd adr-23.82
vanguard small-cap etf-22.74
palo alto networks inc-22.48
mastercard inc-20.51
Nadler Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
harmony biosciences holdings inc-298,013
vanguard short-term corporate bond etf-408,138
invesco s&p 500 low volatility etf-357,100
altria group inc-200,111
ishares core msci emerging markets etf-217,121
vanguard total international stock etf-242,438
state street consumer staples select sector spdr etf-249,120
grayscale bitcoin trust etf-216,496
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
  • Consumer Cyclical
  • Financial Services
Sector%
Others88.4
Technology5
Communication Services1.5
Consumer Cyclical1.4
Financial Services1.3

Market Cap. Distribution

Nadler Financial Group, Inc. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.4
MEGA-CAP9.9
LARGE-CAP1.6

Stocks belong to which Index?

About 11.4% 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 50011.4
Top 5 Winners (%)%
CVX
chevron corp
35.5 %
XOM
exxon mobil corp
32.8 %
ge vernova inc
28.6 %
CAT
caterpillar inc
23.2 %
KRP
kimbell royalty partners lp
23.0 %
Top 5 Winners ($)$
FNDA
schwab fundamental international equity etf
4.1 M
VB
vanguard value etf
2.6 M
FNDA
schwab u.s. dividend equity etf
1.6 M
VEA
vanguard ftse developed markets etf
1.2 M
IJR
ishares core s&p mid-cap etf
1.0 M
Top 5 Losers (%)%
SHOP
shopify inc registered shs -a- subord vtg
-26.3 %
COF
capital one financial corp
-24.5 %
BX
blackstone inc
-24.3 %
ORCL
oracle corp
-24.2 %
MSFT
microsoft corp
-22.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-7.1 M
FNDA
schwab u.s. large-cap growth etf
-6.8 M
BNDW
vanguard russell 1000 growth etf
-6.3 M
IJR
ishares russell 1000 growth etf
-5.2 M
MSFT
microsoft corp
-3.4 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 135 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Nadler Financial Group, Inc. last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions