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Latest Bouchey Financial Group Ltd Stock Portfolio

$1.55Billion | No. of Holdings #191

Bouchey Financial Group Ltd Performance

2026 Q2+1.67%
YTD+2.50%
2025+11.45%

About Bouchey Financial Group Ltd and 13F Hedge Fund Stock Holdings

Bouchey Financial Group Ltd is a hedge fund based in Troy, NY. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bouchey Financial Group Ltd reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bouchey Financial Group Ltd are BAB, VB, QQQ. The fund has invested 11.5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 11.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and SCHWAB STRATEGIC TR (FNDA). Bouchey Financial Group Ltd opened new stock positions in PIMCO ETF TR (BOND), TIDAL TRUST II and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and MICROSOFT CORP (MSFT).
Bouchey Financial Group Ltd Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.55Billion
  as of Jul 27, 2026

Bouchey Financial Group Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Bouchey Financial Group, Ltd. made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr50,335,900
tidal trust ii41,466,200
putnam etf trust39,360,300
roundhill etf trust34,614,900
first tr exchng traded fd vi34,043,800
marvell technology inc666,976
seagate technology hldngs pl377,457
direxion shares etf trust360,059
New stocks bought by Bouchey Financial Group Ltd

Additions

Ticker% Inc.
vanguard world fd689
vanguard index fds500
microsoft corp480
vanguard world fd400
ishares tr397
vanguard index fds301
proshares tr100
tpg re fin tr inc93.19
Additions to existing portfolio by Bouchey Financial Group Ltd

Reductions

Ticker% Reduced
first tr exchng traded fd vi-98.38
first tr exchng traded fd vi-93.91
schwab strategic tr-78.15
ishares tr-76.33
first tr exchng traded fd vi-72.78
select sector spdr tr-57.09
caterpillar inc-43.99
dimensional etf trust-35.52
Bouchey Financial Group Ltd reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-19,126,700
first tr exchng traded fd vi-1,452,740
first tr exchng traded fd vi-656,347
plug pwr inc-34,390
first tr exchng traded fd vi-478,896
first tr exchng traded fd vi-407,520
first tr exchng traded fd vi-349,742
fastenal co-379,543
Bouchey Financial Group Ltd got rid off the above stocks

Sector Distribution

Bouchey Financial Group, Ltd. has about 80.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others80.9
Technology14.1
Consumer Cyclical2.1

Market Cap. Distribution

Bouchey Financial Group, Ltd. has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.9
MEGA-CAP12.2
SMALL-CAP5.6
LARGE-CAP1.1

Stocks belong to which Index?

About 18.9% of the stocks held by Bouchey Financial Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.1
S&P 50013.2
RUSSELL 20005.7
Top 5 Winners (%)%
MU
micron technology inc
163.1 %
AMD
advanced micro devices inc
136.2 %
PANW
palo alto networks inc
100.1 %
INTC
intel corp
96.1 %
AMAT
applied matls inc
67.9 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
31.1 M
QQQ
invesco qqq tr
18.7 M
AFK
vaneck etf trust
18.5 M
VB
vanguard index fds
15.4 M
CSD
invesco exchange traded fd t
7.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.5 %
VB
vanguard index fds
-71.7 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-67.1 %
VB
vanguard index fds
-62.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-64.4 M
VAW
vanguard world fd
-37.1 M
vaneck bitcoin etf
-3.7 M
VB
vanguard index fds
-1.2 M
AMPS
ishares tr
-0.7 M

Bouchey Financial Group Ltd Holdings Map

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

Current Stock Holdings of Bouchey Financial Group Ltd

Bouchey Financial Group, Ltd. has 191 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Bouchey Financial Group, Ltd. last quarter.

$1.55BTotal Value
204Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bouchey Financial Group Ltd, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bouchey Financial Group Ltd's holding in Ishares Tr over time
0.03%4,263
$458.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bouchey Financial Group Ltd's holding in Ishares Tr over time
0.02%2,808
$256.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bouchey Financial Group Ltd's holding in Ishares Tr over time
0.02%4,591
$254.0K
0.02%
increased 2.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bouchey Financial Group Ltd's holding in Ishares Tr over time
0.02%3,588
$296.5K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Bouchey Financial Group Ltd's holding in Ishares Tr over time
0.02%3,745
$283.2K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bouchey Financial Group Ltd's holding in Vaneck Etf Trust over time
3.5%82,577
$54.16M
3.5%
increased 0.92 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bouchey Financial Group Ltd's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bouchey Financial Group Ltd's holding in First Tr Exchng Traded Fd Vi over time
2.2%931,941
$34.04M
2.2%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bouchey Financial Group Ltd's holding in First Tr Exchng Traded Fd Vi over time
0.28%97,140
$4.30M
0.28%
decreased 7.55 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bouchey Financial Group Ltd's holding in First Tr Exchng Traded Fd Vi over time
0.03%12,403
$489.9K
0.03%
decreased 98.38 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bouchey Financial Group Ltd's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bouchey Financial Group Ltd's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Bouchey Financial Group Ltd's holding in Wisdomtree Tr over time
0.04%7,815
$607.9K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Bouchey Financial Group Ltd's holding in Wisdomtree Tr over time
0.02%2,840
$372.4K
0.02%
unchanged 0 percentunchanged