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Latest Nadler Financial Group, Inc. Stock Portfolio

$1.18Billion | No. of Holdings #149

Nadler Financial Group, Inc. Performance

2026 Q2-19.93%
YTD-22.45%
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 2026-07-30, 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 Jun, 2026. <br><br> The top stock holdings of Nadler Financial Group, Inc. are VB, VB, VB. The fund has invested 9.6% of it's portfolio in VANGUARD VALUE ETF and 8.3% of portfolio in VANGUARD MID-CAP ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CHUBB LTD (CB) and LOWE'S COMPANIES INC (LOW) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), MCDONALD'S CORP (MCD) and MEDLINE INC. Nadler Financial Group, Inc. opened new stock positions in EXXON MOBIL CORP, ISHARES ESG SELECT SCREENED S&P MID-CAP ETF (DMXF) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
Nadler Financial Group, Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.18Billion
  as of Jul 30, 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 -19.93% in the last quarter. In trailing 12 months, it's portfolio return was -14.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp1,651,300
ishares esg select screened s&p mid-cap etf489,689
space exploration technologies corp396,224
corning inc381,102
ishares u.s. aerospace & defense etf271,510
crowdstrike holdings inc267,099
harmony biosciences holdings inc249,263
u.s. bancorp247,882
New stocks bought by Nadler Financial Group, Inc.

Additions

Ticker% Inc.
vanguard information technology etf1,277
vanguard growth etf484
vanguard mid-cap etf304
ishares russell 1000 growth etf295
state street spdr portfolio s&p 400 mid cap etf102
sprott physical gold trust19.37
ishares bitcoin trust etf18.2
procter & gamble co15.59
Additions to existing portfolio by Nadler Financial Group, Inc.

Reductions

Ticker% Reduced
pepsico inc-76.94
mcdonald's corp-50.62
medline inc-29.88
vanguard esg u.s. stock etf-26.44
advanced micro devices inc-21.97
micron technology inc-21.94
abrdn physical silver shares etf-20.53
at&t inc-20.18
Nadler Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,040,710
lowe's companies inc-208,910
chubb ltd-245,751
motorola solutions inc-201,796
Nadler Financial Group, Inc. got rid off the above stocks

Sector Distribution

Nadler Financial Group, Inc. has about 89% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others89
Technology5.1
Communication Services1.4
Financial Services1.3
Consumer Cyclical1.2

Market Cap. Distribution

Nadler Financial Group, Inc. has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89
MEGA-CAP9.1
LARGE-CAP1.6

Stocks belong to which Index?

About 10.7% of the stocks held by Nadler Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.1
S&P 50010.7
Top 5 Winners (%)%
MU
micron technology inc
215.3 %
INTC
intel corp
189.2 %
AMD
advanced micro devices inc
165.2 %
PANW
palo alto networks inc
112.1 %
ACIO
defiance quantum etf
51.1 %
Top 5 Winners ($)$
VB
vanguard total stock market etf
11.3 M
VB
vanguard value etf
11.2 M
BNDW
vanguard russell 1000 growth etf
9.5 M
FNDA
schwab u.s. large-cap growth etf
9.4 M
VB
vanguard s&p 500 etf
8.9 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-72.2 %
VB
vanguard growth etf
-70.4 %
VB
vanguard mid-cap etf
-61.5 %
IJR
ishares russell 1000 growth etf
-60.4 %
T
at&t inc
-25.7 %
Top 5 Losers ($)$
VB
vanguard growth etf
-160.9 M
VB
vanguard mid-cap etf
-156.3 M
IJR
ishares russell 1000 growth etf
-81.4 M
VAW
vanguard information technology etf
-2.2 M
IAU
ishares gold trust
-0.9 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 149 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Nadler Financial Group, Inc. last quarter.

$1.18BTotal Value
153Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Nadler Financial Group, Inc., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.02%1,120
$271.5K
0.02%
new position
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Nadler Financial Group, Inc.'s holding in Defiance Quantum Etf over time
0.07%5,200
$860.0K
0.07%
increased 7.88 percentadded
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
$488.9K
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%3,130
$321.8K
0.03%
increased 8.68 percentadded
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%43,281
$4.17M
0.35%
decreased 0.35 percentreduced
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
$489.1K
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
$222.8K
0.02%
new position