Latest VICTORY FINANCIAL GROUP, LLC Stock Portfolio

VICTORY FINANCIAL GROUP, LLC Performance:

2026 Q1: -2.41%YTD: -2.41%2025: 12.08%

Performance for 2026 Q1 is -2.41%, and YTD is -2.41%, and 2025 is 12.08%.

About VICTORY FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, VICTORY FINANCIAL GROUP, LLC reported an equity portfolio of $814.2 Millions as of 31 Mar, 2026.

The top stock holdings of VICTORY FINANCIAL GROUP, LLC are AOA, FNDA, AAXJ. The fund has invested 14.1% of it's portfolio in ISHARES TR and 5.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AAXJ), DBX ETF TR (ACSG) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FEDERATED HERMES ETF TRUST (FCSH) and ISHARES TR (IJR). VICTORY FINANCIAL GROUP, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, AMERICAN CENTY ETF TR (AEMB) and MATADOR RES CO (MTDR). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), INVESCO EXCHANGE TRADED FD T (CSD) and NORTHERN LTS FD TR IV (BIBL).

VICTORY FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VICTORY FINANCIAL GROUP, LLC made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	5,340,790
american centy etf tr	3,192,760
matador res co	970,508
bondbloxx etf trust	906,469
apa corporation	865,903
diversified healthcare tr	716,914
dimensional etf trust	669,722
comcast corp new	651,439

New stocks bought by VICTORY FINANCIAL GROUP, LLC

Additions

Ticker	% Inc.
intuit	370
invesco exchange traded fd t	302
northern lts fd tr iv	239
lemonade inc	170
oracle corp	126
ishares tr	110
vanguard index fds	101
vanguard index fds	86.14

Additions to existing portfolio by VICTORY FINANCIAL GROUP, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-93.08
federated hermes etf trust	-81.03
ishares tr	-62.39
ishares silver tr	-59.14
applied digital corp	-56.12
lazard active etf tr	-39.15
first tr exchange-traded fd	-38.31
tapestry inc	-35.21

VICTORY FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gran tierra energy inc	-103,816
atai beckley nv	-75,043
eos energy enterprises inc	-208,893
uipath inc	-271,189
dbx etf tr	-749,506
lithium amers corp new	-61,275
gopro inc	-18,330
opendoor technologies inc	-72,817

VICTORY FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

VICTORY FINANCIAL GROUP, LLC has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Technology	8
Consumer Cyclical	2.2
Healthcare	2.1
Financial Services	2
Communication Services	2
Industrials	1.4
Energy	1.2
Consumer Defensive	1.2

Market Cap. Distribution

VICTORY FINANCIAL GROUP, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
MEGA-CAP	14.4
LARGE-CAP	4.9
MID-CAP	1.4

Stocks belong to which Index?

About 20.1% of the stocks held by VICTORY FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80
S&P 500	18.1
RUSSELL 2000	2

Top 5 Winners (%)		%
KOS	kosmos energy ltd	202.1 %
FSLY	fastly inc	185.4 %
PBR	petroleo brasileiro s a	75.1 %
POWL	powell inds inc	69.6 %
OXY	occidental pete corp	53.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	5.2 M
AGT	ishares tr	1.0 M
POWL	powell inds inc	0.7 M
IJR	ishares tr	0.6 M
OXY	occidental pete corp	0.5 M

Top 5 Losers (%)		%
GENI	genius sports limited	-56.5 %
APP	applovin corp	-38.7 %
SOFI	sofi technologies inc	-38.1 %
HOOD	robinhood mkts inc	-37.3 %
BSX	boston scientific corp	-32.1 %

Top 5 Losers ($)		$
AOA	ishares tr	-12.8 M
MSFT	microsoft corp	-2.1 M
XLB	select sector spdr tr	-2.1 M
NVDA	nvidia corporation	-1.3 M
VB	vanguard index fds	-1.3 M

VICTORY FINANCIAL GROUP, LLC Holdings Map

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

Current Stock Holdings of VICTORY FINANCIAL GROUP, LLC

VICTORY FINANCIAL GROUP, LLC has 346 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. AOA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for VICTORY FINANCIAL GROUP, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.05	7,463	393,673	new

AAPL	apple inc	1.79	57,525	14,600,700	added	0.69

AAXJ	ishares tr	4.18	431,977	34,026,800	added	2.54

AAXJ	ishares tr	0.16	30,343	1,291,400	added	22.67

AAXJ	ishares tr	0.08	6,037	640,828	reduced	-20.47

AAXJ	ishares tr	0.06	5,772	459,220	reduced	-24.31

AAXJ	ishares tr	0.04	3,566	338,548	added	14.29

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.23	8,582	1,866,570	added	11.37

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.06	2,430	481,845	added	0.58

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.03	5,193	247,259	reduced	-11.41

ADBE	adobe inc	0.03	964	234,329	reduced	-7.93

ADI	analog devices inc	0.03	710	225,879	reduced	-28.06

AEMB	american centy etf tr	0.66	53,726	5,365,090	added	32.97

AEMB	american centy etf tr	0.39	68,486	3,192,760	new

AEMB	american centy etf tr	0.16	11,700	1,292,460	added	41.13

AEP	american elec pwr co inc	0.13	7,937	1,040,380	added	1.11

AFK	vaneck etf trust	0.42	35,033	3,387,640	reduced	-20.88