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Latest Snider Financial Group Stock Portfolio

$392Million | No. of Holdings #103

Snider Financial Group Performance

2026 Q2+11.21%
YTD+5.62%
2025+13.88%

About Snider Financial Group and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Snider Financial Group reported an equity portfolio of $392.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Snider Financial Group are IJR, IJR, VIG. The fund has invested 13.6% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST and VANGUARD INDEX FDS (VB). Snider Financial Group opened new stock positions in VANECK ETF TRUST (AFK), MONOLITHIC PWR SYS INC (MPWR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AMPS) and ORACLE CORP (ORCL).
Snider Financial Group Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$392Million
  as of Jul 14, 2026

Snider Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Snider Financial Group made a return of 11.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust5,509,810
monolithic pwr sys inc4,053,100
ishares tr2,575,740
capital grp fixed incm etf t2,442,240
cerebras systems inc884,000
micron technology inc869,074
marvell technology inc691,107
ase technology hldg co ltd676,800
New stocks bought by Snider Financial Group

Additions

Ticker% Inc.
ishares tr189
ishares tr104
oracle corp68.56
broadcom inc34.91
microsoft corp30.21
s&p global inc29.18
meta platforms inc23.59
ishares tr21.14
Additions to existing portfolio by Snider Financial Group

Reductions

Ticker% Reduced
ishares tr-75.74
fidelity covington trust-68.2
vanguard index fds-52.25
invesco exchange traded fd t-40.54
vanguard scottsdale fds-35.71
ishares tr-30.88
crowdstrike hldgs inc-29.67
alphabet inc-28.91
Snider Financial Group reduced stake in above stock

Sold off

Ticker$ Sold
vanguard mun bd fds-2,228,470
select sector spdr tr-2,279,640
ishares tr-2,532,750
fidelity covington trust-248,749
fidelity covington trust-372,038
vanguard tax-managed fds-295,605
fidelity covington trust-262,910
dupont de nemours inc-537,296
Snider Financial Group got rid off the above stocks

Sector Distribution

Snider Financial Group has about 52% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others52
Technology15.9
Utilities6.7
Healthcare5.9
Communication Services5.7
Industrials3.9
Financial Services3.8
Consumer Cyclical3.3
Consumer Defensive2.5

Market Cap. Distribution

Snider Financial Group has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52
MEGA-CAP27.7
LARGE-CAP13.6
MID-CAP6.7

Stocks belong to which Index?

About 43.2% of the stocks held by Snider Financial Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.8
S&P 50036.5
RUSSELL 20006.7
Top 5 Winners (%)%
PANW
palo alto networks inc
104.6 %
CRWD
crowdstrike hldgs inc
81.3 %
AFK
vaneck etf trust
63.1 %
ASML
asml hldg nv
50.6 %
XLB
select sector spdr tr
41.6 %
Top 5 Winners ($)$
IJR
ishares tr
6.5 M
PANW
palo alto networks inc
4.2 M
CRWD
crowdstrike hldgs inc
3.5 M
LLY
eli lilly & co
3.4 M
XLB
select sector spdr tr
3.4 M
Top 5 Losers (%)%
IJR
ishares tr
-62.1 %
NOC
northrop grumman corp
-24.7 %
PEP
pepsico inc
-12.8 %
AFK
vaneck etf trust
-12.5 %
WMT
walmart inc
-8.5 %
Top 5 Losers ($)$
IJR
ishares tr
-1.3 M
WMT
walmart inc
-0.4 M
AFK
vaneck etf trust
-0.3 M
COST
costco wholesale corporation
-0.3 M
SYK
stryker corporation
-0.2 M

Snider Financial Group Holdings Map

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

Current Stock Holdings of Snider Financial Group

Snider Financial Group has 103 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Snider Financial Group last quarter.

$392.83MTotal Value
118Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Snider Financial Group, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snider Financial Group's holding in Ishares Tr over time
0.49%20,301
$1.92M
0.49%
decreased 75.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snider Financial Group's holding in Ishares Tr over time
0.08%2,155
$306.9K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Snider Financial Group's holding in Ishares Tr over time
2.42%188,034
$9.51M
2.42%
increased 6.65 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Snider Financial Group's holding in Vaneck Etf Trust over time
1.4%138,891
$5.51M
1.4%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Snider Financial Group's holding in Vaneck Etf Trust over time
1.12%6,704
$4.40M
1.12%
decreased 22.41 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Snider Financial Group's holding in Vaneck Etf Trust over time
0.61%20,761
$2.41M
0.61%
increased 8.02 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Snider Financial Group's holding in Ishares Tr over time
0.06%2,207
$226.9K
0.06%
decreased 2.17 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Snider Financial Group's holding in Ishares Tr over time
0.14%7,717
$536.3K
0.14%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Snider Financial Group's holding in Asml Hldg Nv over time
0.51%1,008
$2.01M
0.51%
unchanged 0 percentunchanged
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Snider Financial Group's holding in Ase Technology Hldg Co Ltd over time
0.17%15,000
$676.8K
0.17%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Snider Financial Group's holding in J P Morgan Exchange Traded F over time
1.33%92,400
$5.22M
1.33%
increased 11.47 percentadded