Grufity logo
Grufity logo

Latest Equita Financial Network, Inc. Stock Portfolio

$353Million | No. of Holdings #86

Equita Financial Network, Inc. Performance

2026 Q3-0.65%
YTD+7.55%
2025+13.22%

About Equita Financial Network, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Equita Financial Network, Inc. reported an equity portfolio of $353.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Equita Financial Network, Inc. are VB, VEA, DFAC. The fund has invested 16.9% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), BROADCOM INC (AVGO) and VANGUARD MUN BD FDS (VTEB). Equita Financial Network, Inc. opened new stock positions in ORACLE CORP (ORCL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ALPHABET INC (GOOG) and SPDR SERIES TRUST (BIL).
Equita Financial Network, Inc. Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$353Million
  as of Oct 19, 2026

Equita Financial Network, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Equita Financial Network, Inc. made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp393,622
schwab strategic tr250,805
ishares tr237,316
New stocks bought by Equita Financial Network, Inc.

Additions

Ticker% Inc.
dimensional etf trust312
alphabet inc284
spdr series trust220
ishares tr122
ishares tr61.87
schwab strategic tr54.99
alphabet inc37.51
franklin templeton etf tr36.31
Additions to existing portfolio by Equita Financial Network, Inc.

Reductions

Ticker% Reduced
salesforce inc-47.47
broadcom inc-29.36
vanguard mun bd fds-28.52
eli lilly & co-18.14
vanguard star fds-16.8
apple inc-13.8
jpmorgan chase & co-12.36
ishares tr-11.08
Equita Financial Network, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-19,623,200
ishares tr-2,656,330
ishares tr-1,217,340
novonix limited-4,600
vanguard bd index fds-299,137
first tr exchange traded fd-261,786
disney walt co-300,589
first tr exch trd alphdx fd-204,787
Equita Financial Network, Inc. got rid off the above stocks

Sector Distribution

Equita Financial Network, Inc. has about 93.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Communication Services
Sector%
Others93.5
Utilities2.4
Technology1.9
Communication Services1.1

Market Cap. Distribution

Equita Financial Network, Inc. has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.5
MEGA-CAP6.2

Stocks belong to which Index?

About 6.5% of the stocks held by Equita Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93.5
S&P 5004.1
RUSSELL 20002.4
Top 5 Winners (%)%
grayscale bitcoin trust etf
41.9 %
MSFT
microsoft corp
36.1 %
CRM
salesforce inc
35.5 %
META
meta platforms inc
27.8 %
AAPL
apple inc
14.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.6 M
VB
vanguard index fds
0.7 M
MSFT
microsoft corp
0.4 M
AAPL
apple inc
0.3 M
DFAC
dimensional etf trust
0.2 M
Top 5 Losers (%)%
RBA
rb global inc
-29.9 %
LOW
lowes cos inc
-16.4 %
TSLA
tesla inc
-15.4 %
CSCO
cisco sys inc
-8.4 %
IJR
ishares tr
-8.2 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-1.0 M
DFAC
dimensional etf trust
-0.9 M
AEMB
american centy etf tr
-0.7 M
BIL
spdr series trust
-0.5 M
BOND
pimco etf tr
-0.5 M

Equita Financial Network, Inc. Holdings Map

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

Current Stock Holdings of Equita Financial Network, Inc.

Equita Financial Network, Inc. has 86 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Equita Financial Network, Inc. last quarter.

$353.23MTotal Value
98.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Equita Financial Network, Inc., last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
1.26%42,581
$4.45M
1.26%
increased 25.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
1.02%35,816
$3.62M
1.02%
increased 122.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.24%16,913
$866.5K
0.24%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.17%11,612
$584.7K
0.17%
increased 1.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.07%4,385
$237.3K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Equita Financial Network, Inc.'s holding in American Centy Etf Tr over time
2.81%223,843
$9.93M
2.81%
increased 2.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Equita Financial Network, Inc.'s holding in American Centy Etf Tr over time
1.43%42,749
$5.03M
1.43%
increased 0.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Equita Financial Network, Inc.'s holding in American Centy Etf Tr over time
0.9%29,146
$3.19M
0.9%
decreased 0.1 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Equita Financial Network, Inc.'s holding in American Centy Etf Tr over time
0.83%31,319
$2.94M
0.83%
decreased 0.14 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.17%5,943
$612.4K
0.17%
decreased 4.5 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.14%19,794
$483.6K
0.14%
increased 22.16 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Equita Financial Network, Inc.'s holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Equita Financial Network, Inc.'s holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off