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Latest Foundry Financial Group, Inc. Stock Portfolio

$240Million | No. of Holdings #81

Foundry Financial Group, Inc. Performance

2026 Q3-0.19%
YTD+1.75%
2025+13.82%

About Foundry Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foundry Financial Group, Inc. reported an equity portfolio of $240.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Foundry Financial Group, Inc. are IJR, IJR, BECO. The fund has invested 10.2% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and SANDISK CORP stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB). Foundry Financial Group, Inc. opened new stock positions in LAZARD ACTIVE ETF TR, BAR HBR BANKSHARES (BHB) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to SEI EXCHANGE TRADED FUNDS, PIMCO ETF TR (BOND) and BLACKROCK ETF TRUST II (HYMU).
Foundry Financial Group, Inc. Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$240Million
  as of Oct 28, 2026

Foundry Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Foundry Financial Group, Inc. made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 3.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lazard active etf tr7,260,100
bar hbr bankshares1,113,340
ishares u s etf tr1,039,530
dell technologies inc250,147
exxonmobil holdings corp215,481
banco santander sa141,633
New stocks bought by Foundry Financial Group, Inc.

Additions

Ticker% Inc.
sei exchange traded funds155
sei exchange traded funds136
sei exchange traded funds132
pimco etf tr95.64
blackrock etf trust ii67.74
ishares tr56.37
ishares tr40.45
first tr exchange traded fd26.58
Additions to existing portfolio by Foundry Financial Group, Inc.

Reductions

Ticker% Reduced
j p morgan exchange traded f-87.05
ishares tr-52.4
ishares tr-50.9
american centy etf tr-35.8
ishares tr-15.73
john hancock exchange traded-14.95
cisco sys inc-14.49
ishares tr-12.74
Foundry Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-252,070
ishares tr-226,187
sandisk corp-209,183
Foundry Financial Group, Inc. got rid off the above stocks

Sector Distribution

Foundry Financial Group, Inc. has about 89.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Financial Services
Sector%
Others89.8
Utilities4.2
Technology2.7
Financial Services1.7

Market Cap. Distribution

Foundry Financial Group, Inc. has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.8
MEGA-CAP8.5
LARGE-CAP1.2

Stocks belong to which Index?

About 10.1% of the stocks held by Foundry Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.9
S&P 5005.4
RUSSELL 20004.7
Top 5 Winners (%)%
MSFT
microsoft corp
35.0 %
META
meta platforms inc
27.3 %
CME
cme group inc
17.8 %
AAPL
apple inc
14.4 %
NVDA
nvidia corporation
13.5 %
Top 5 Winners ($)$
IJR
ishares tr
0.6 M
IJR
ishares tr
0.5 M
CME
cme group inc
0.4 M
AEMB
american centy etf tr
0.4 M
MSFT
microsoft corp
0.3 M
Top 5 Losers (%)%
WDC
western digital corp
-27.8 %
AIRR
first tr exchange traded fd
-20.6 %
TSLA
tesla inc
-15.6 %
IJR
ishares tr
-8.3 %
HYMU
blackrock etf trust ii
-7.8 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-1.2 M
j p morgan exchange traded f
-0.5 M
AEMB
american centy etf tr
-0.5 M
AAXJ
ishares tr
-0.3 M
EMGF
ishares inc
-0.3 M

Foundry Financial Group, Inc. Holdings Map

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

Current Stock Holdings of Foundry Financial Group, Inc.

Foundry Financial Group, Inc. has 81 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Foundry Financial Group, Inc. last quarter.

$240.76MTotal Value
86.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Foundry Financial Group, Inc., last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundry Financial Group, Inc.'s holding in Ishares Tr over time
3.8%80,604
$9.14M
3.8%
increased 3.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundry Financial Group, Inc.'s holding in Ishares Tr over time
0.48%10,559
$1.16M
0.48%
decreased 52.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundry Financial Group, Inc.'s holding in Ishares Tr over time
0.11%3,317
$262.5K
0.11%
decreased 50.9 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Foundry Financial Group, Inc.'s holding in American Centy Etf Tr over time
4.88%129,841
$11.74M
4.88%
increased 3.18 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Foundry Financial Group, Inc.'s holding in American Centy Etf Tr over time
4.72%142,652
$11.36M
4.72%
decreased 35.8 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Foundry Financial Group, Inc.'s holding in American Centy Etf Tr over time
3.51%122,268
$8.45M
3.51%
increased 8.97 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Foundry Financial Group, Inc.'s holding in Ishares Tr over time
0.66%65,525
$1.59M
0.66%
decreased 4.65 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Foundry Financial Group, Inc.'s holding in First Tr Exchange Traded Fd over time
1.93%44,996
$4.65M
1.93%
increased 26.58 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Foundry Financial Group, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Foundry Financial Group, Inc.'s holding in Innovator Etfs Trust over time
0.25%13,512
$595.2K
0.25%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Foundry Financial Group, Inc.'s holding in Innovator Etfs Trust over time
0.13%6,827
$311.4K
0.13%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Foundry Financial Group, Inc.'s holding in Innovator Etfs Trust over time
0.09%5,375
$208.4K
0.09%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Foundry Financial Group, Inc.'s holding in Innovator Etfs Trust over time
0.09%5,125
$216.6K
0.09%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Foundry Financial Group, Inc.'s holding in Blackrock Etf Trust over time
6.49%225,547
$15.62M
6.49%
increased 2.94 percentadded