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Latest Ethos Financial Group, LLC Stock Portfolio

$1.37Billion | No. of Holdings #541

Ethos Financial Group, LLC Performance

2026 Q1-0.20%
YTD-0.20%
2025+10.64%

About Ethos Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ethos Financial Group, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Ethos Financial Group, LLC are FNDA, BOB, BOB. The fund has invested 3.7% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 3.6% of portfolio in RELATIVE SENTIMENT TACTICAL ALLOCATION ETF. <br><br> The fund managers got completely rid off PRINCIPAL US MEGA CAP ETF (BTEC), FIRST TRUST GBL TTCL COMDTY STRA ETF (FTGC) and SPDR S&P BIOTECH ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES S&P 100 ETF (IJR), SPDR DOUBLELINE TTL RTRN TTCL ETF (GAL) and ISHARES INTERNATIONAL DD AT ETF (BECO). Ethos Financial Group, LLC opened new stock positions in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF), FIRST TRUST US EQUITY OPRTNT ETF (FPX) and INVESCO DYNAMIC LARGE CAP GROWTH ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PACER US CASH COWS 100 (AFTY), SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW (BIL) and STRATEGY INC 9 9 PFD PFD SER A (MSTR).
Ethos Financial Group, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$1.37Billion
  as of May 05, 2026

Ethos Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ethos Financial Group, LLC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree us quality dividend growth fund7,529,660
first trust us equity oprtnt etf7,225,860
invesco dynamic large cap growth etf7,088,730
vanguard 0-3 month treasury bill etf4,281,940
fidelity high dividend etf3,993,020
goldman sachs ultra short bond etf3,727,910
first trust preferred sec income etf2,690,080
prosh k-1 free crude oil stgy etf2,622,390
New stocks bought by Ethos Financial Group, LLC

Additions

Ticker% Inc.
pacer us cash cows 1002,366
spdr bloomberg barclays 1-3 mnth t bill etf new283
strategy inc 9 9 pfd pfd ser a198
abrdn physical silver shares etf186
vanguard total stock mkt idx adm172
vanguard value etf141
alps alerian mlp etf new127
ishares core msci eafe etf97.28
Additions to existing portfolio by Ethos Financial Group, LLC

Reductions

Ticker% Reduced
ishares s&p 100 etf-92.72
spdr doubleline ttl rtrn ttcl etf-90.86
ishares international dd at etf-87.25
alpha architect tail risk etf-83.39
vanguard growth etf-81.69
schwab interm term us treasury-81.49
technology select sector spdr etf-80.99
invesco s&p 500 top 50 etf-80.83
Ethos Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ethos Financial Group, LLC

Sector Distribution

Ethos Financial Group, LLC has about 80% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Communication Services
  • Consumer Cyclical
Sector%
Others80
Technology5.2
Financial Services3.4
Utilities2.7
Communication Services2.5
Consumer Cyclical1.7

Market Cap. Distribution

Ethos Financial Group, LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.1
MEGA-CAP10.9
LARGE-CAP4.5
MID-CAP1.9
SMALL-CAP1.9

Stocks belong to which Index?

About 17.7% of the stocks held by Ethos Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.3
S&P 50014.8
RUSSELL 20002.9
Top 5 Winners (%)%
TPL
texas pacific land corp
58.9 %
berkshire hathaway inc del cl b new
57.2 %
ZNOG
zion oil & gas inc
54.1 %
WDC
western digital corp
53.8 %
GLW
corning inc
53.0 %
Top 5 Winners ($)$
XLB
state street energy select sector spdr etf
4.7 M
SGOL
abrdn physical gold shares etf
3.6 M
berkshire hathaway inc del cl b new
3.0 M
BOB
relative sentiment tactical allocation etf
2.8 M
XOM
exxon mobil corp com
2.1 M
Top 5 Losers (%)%
labor smart inc
-59.9 %
PCT
purecycle technologies inc com
-38.3 %
ADBE
adobe inc
-30.3 %
PINS
pinterest inc class a
-29.2 %
NOW
service now inc
-28.1 %
Top 5 Losers ($)$
FNDA
schwab u.s. large-cap growth etf
-3.0 M
FNDA
schwab u.s. broad market etf
-2.3 M
PCT
purecycle technologies inc com
-2.2 M
MSFT
microsoft corp com
-1.9 M
VB
vanguard s&p 500 etf
-1.9 M

Ethos Financial Group, LLC Holdings Map

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

Current Stock Holdings of Ethos Financial Group, LLC

Ethos Financial Group, LLC has 541 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Ethos Financial Group, LLC last quarter.

$1.37BTotal Value
499Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ethos Financial Group, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Ethos Financial Group, LLC's holding in Ishares National Muni Bond Etf over time
0.24%30,541
$3.24M
0.24%
increased 21 percentadded
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
Ethos Financial Group, LLC's holding in Ishares Short Treasury Bond Etf over time
0.2%25,326
$2.80M
0.2%
increased 21.54 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Ethos Financial Group, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.1%12,437
$1.32M
0.1%
increased 38.3 percentadded
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Ethos Financial Group, LLC's holding in Ishares Global Clean Energy Etf over time
0.09%69,372
$1.27M
0.09%
new position
AAXJ
Ishares Preferred Income Sec Etf

Ishares Preferred Income Sec Etf

AAXJ
Ethos Financial Group, LLC's holding in Ishares Preferred Income Sec Etf over time
0.07%32,357
$981.1K
0.07%
increased 6.91 percentadded
AAXJ
Ishares 3-7 Year Trery Bond Etf

Ishares 3-7 Year Trery Bond Etf

AAXJ
Ethos Financial Group, LLC's holding in Ishares 3-7 Year Trery Bond Etf over time
0.04%4,360
$517.1K
0.04%
unchanged 0 percentunchanged
ACES
Alps/Smith Core Plus Bond Etf

Alps/Smith Core Plus Bond Etf

ACES
Ethos Financial Group, LLC's holding in Alps/Smith Core Plus Bond Etf over time
0.56%298,441
$7.66M
0.56%
increased 9.19 percentadded
ACES
Alps Alerian Mlp Etf New

Alps Alerian Mlp Etf New

ACES
Ethos Financial Group, LLC's holding in Alps Alerian Mlp Etf New over time
0.04%10,705
$537.1K
0.04%
increased 127.52 percentadded
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Ethos Financial Group, LLC's holding in Defiance Quantum Etf over time
0.81%102,859
$11.04M
0.81%
decreased 0.7 percentreduced
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Ethos Financial Group, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.98%271,799
$13.43M
0.98%
increased 10.79 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Ethos Financial Group, LLC's holding in Tidal Trust I over time
0.03%25,965
$460.8K
0.03%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Ethos Financial Group, LLC's holding in Tidal Trust I over time
0.03%17,005
$412.7K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Ethos Financial Group, LLC's holding in Ishares Core Dividend Growth Etf over time
0.03%4,783
$335.7K
0.03%
decreased 0.46 percentreduced
ACWF
Ishares Intl Small Cap Equity Factor Etf

Ishares Intl Small Cap Equity Factor Etf

ACWF
Ethos Financial Group, LLC's holding in Ishares Intl Small Cap Equity Factor Etf over time
0.02%7,533
$314.8K
0.02%
decreased 74.59 percentreduced
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Ethos Financial Group, LLC's holding in Ishares Msci South Korea Etf over time
0.04%4,134
$508.5K
0.04%
new position