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Latest Ethos Financial Group, LLC Stock Portfolio

$1.50Billion | No. of Holdings #645

Ethos Financial Group, LLC Performance

2026 Q2+1.98%
YTD+1.78%
2025+10.64%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ethos Financial Group, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ethos Financial Group, LLC are BOB, FNDA, VB. The fund has invested 3.4% of it's portfolio in RELATIVE SENTIMENT TACTICAL ALLOCATION ETF and 3.4% of portfolio in SCHWAB U.S. BROAD MARKET ETF. <br><br> The fund managers got completely rid off FIRST TRUST US EQUITY OPRTNT ETF (FPX), INVESCO DYNAMIC LARGE CAP GROWTH ETF (CSD) and FIDELITY HIGH DIVIDEND ETF (FBCG) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and ZION OIL & GAS INC (ZNOG). Ethos Financial Group, LLC opened new stock positions in SPDR S&P 500 GROWTH ETF (BIL), PACER US LRGE CAP CSH COWS ETF (AFTY) and VANGUARD S&P 500 GROWTH ETF (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR GROWTH ETF (VB), DIREXION SHARES ETF TRUST (BRZU) and PNC FINL SERVICES (PNC).
Ethos Financial Group, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.50Billion
  as of Aug 07, 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 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 growth etf9,206,050
pacer us lrge cap csh cows etf7,726,380
vanguard s&p 500 growth etf7,199,410
swan hedged equity us large cap etf7,024,790
exxonmobil holdings corp6,690,700
jpmorgan europe dynamic i5,699,680
vanguard tax-managed bal anced adm5,032,840
standpoint multi-asset i nstitutional5,010,790
New stocks bought by Ethos Financial Group, LLC

Additions

Ticker% Inc.
vanguard morningstar growth etf1,174
direxion shares etf trust748
pnc finl services671
northern lights fund trust iv main sectr rotn etf468
vanguard morningstar mid-cap etf320
ishares russell 1000 growth etf310
vanguard mega cap growth etf299
capital one fc281
Additions to existing portfolio by Ethos Financial Group, LLC

Reductions

Ticker% Reduced
pacer fds tr-95.56
ishares 20 year treasury bond etf-94.25
exxon mobil corp-81.22
global x defense tech etf-79.35
strive natural resrc and scrt etf-73.11
vanguard total stock mkt idx adm-72.59
gigacloud technology inc-61.95
ishares tr-60.82
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 79% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others79
Technology6
Financial Services4.1
Communication Services2.7
Utilities2.3
Consumer Cyclical1.6
Industrials1.4
Healthcare1.1

Market Cap. Distribution

Ethos Financial Group, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED79
MEGA-CAP12.2
LARGE-CAP5.1
SMALL-CAP2.5

Stocks belong to which Index?

About 18.6% 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%
Others81.4
S&P 50015.5
RUSSELL 20003.1
Top 5 Winners (%)%
DELL
dell technologies inc class c
132.8 %
CMPS
compass pathways plc
105.1 %
AMD
advanced micro devices inc
98.9 %
MU
micron technology
98.4 %
LPRO
open lending corp
97.8 %
Top 5 Winners ($)$
AAPL
apple inc com
6.4 M
FNDA
schwab u.s. broad market etf
6.0 M
LPRO
open lending corp
5.3 M
VB
vanguard s&p 500 etf
4.6 M
FNDA
schwab us large cap etf
3.6 M
Top 5 Losers (%)%
SURG
surgepays inc
-69.5 %
VB
vanguard morningstar growth etf
-68.6 %
EDV
vanguard mega cap growth etf
-68.1 %
IJR
ishares russell 1000 growth etf
-63.1 %
VB
vanguard morningstar mid-cap etf
-60.6 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-19.6 M
VB
vanguard morningstar mid-cap etf
-18.6 M
VB
vanguard morningstar growth etf
-8.7 M
SGOL
abrdn physical gold shares etf
-6.0 M
EDV
vanguard mega cap growth etf
-5.0 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 645 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ethos Financial Group, LLC last quarter.

$1.47BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ethos Financial Group, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%34,367
$3.66M
0.24%
increased 12.53 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
0.19%25,493
$2.81M
0.19%
increased 0.66 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
0.12%16,322
$1.73M
0.12%
increased 31.24 percentadded
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
0.06%32,357
$973.9K
0.06%
unchanged 0 percentunchanged
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
0.03%3,560
$415.0K
0.03%
decreased 18.35 percentreduced
ABEQ
Standpoint Multi-Asset I Nstitutional

Standpoint Multi-Asset I Nstitutional

ABEQ
Ethos Financial Group, LLC's holding in Standpoint Multi-Asset I Nstitutional over time
0.34%304,422
$5.01M
0.34%
new position
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
0.73%424,943
$10.94M
0.73%
increased 42.39 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
0.05%13,158
$707.3K
0.05%
increased 22.91 percentadded
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Ethos Financial Group, LLC's holding in Defiance Quantum Etf over time
0.9%101,986
$13.49M
0.9%
decreased 0.85 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
0.94%257,514
$14.03M
0.94%
decreased 5.26 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Ethos Financial Group, LLC's holding in Tidal Trust I over time
0.03%25,398
$479.7K
0.03%
decreased 2.18 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Ethos Financial Group, LLC's holding in Tidal Trust I over time
0.03%15,084
$375.7K
0.03%
decreased 11.3 percentreduced
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%4,950
$387.5K
0.03%
increased 3.49 percentadded
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%4,155
$599.2K
0.04%
increased 0.51 percentadded