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Latest VICTORY FINANCIAL GROUP, LLC Stock Portfolio

$952Million | No. of Holdings #395

VICTORY FINANCIAL GROUP, LLC Performance

2026 Q2+10.79%
YTD+8.12%
2025+12.08%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, VICTORY FINANCIAL GROUP, LLC reported an equity portfolio of $952.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VICTORY FINANCIAL GROUP, LLC are AOA, FNDA, AAXJ. The fund has invested 13.8% of it's portfolio in ISHARES TR and 5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), NIOCORP DEVS LTD and SELECT SECTOR SPDR TR (XLB). VICTORY FINANCIAL GROUP, LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F and VANGUARD INDEX FDS (VB).
VICTORY FINANCIAL GROUP, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$952Million
  as of Jul 29, 2026

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

Our best estimate is that VICTORY FINANCIAL GROUP, LLC made a return of 10.79% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bondbloxx etf trust19,238,500
ishares tr4,408,430
first tr exchange-traded fd3,167,390
state str spdr dow jones ind2,023,440
paccar inc1,655,250
coreweave inc1,317,510
space exploration techn corp1,025,500
rigetti computing inc945,888
New stocks bought by VICTORY FINANCIAL GROUP, LLC

Additions

Ticker% Inc.
select sector spdr tr1,677
j p morgan exchange traded f522
vanguard index fds439
ishares tr289
rocket cos inc272
vanguard index fds265
proshares tr178
northern lts fd tr iv172
Additions to existing portfolio by VICTORY FINANCIAL GROUP, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-94.7
niocorp devs ltd-76.52
select sector spdr tr-74.32
morgan stanley etf trust-61.18
zacks trust-53.92
nuscale pwr corp-53.27
thermo fisher scientific inc-52.52
select sector spdr tr-51.55
VICTORY FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard malvern fds-4,913,400
invesco exchange traded fd t-4,847,540
select sector spdr tr-4,455,200
li auto inc-648,085
uwm holdings corporation-92,141
healthpeak properties inc-258,050
graniteshares platinum tr-193,355
dimensional etf trust-221,043
VICTORY FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

VICTORY FINANCIAL GROUP, LLC has about 77.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others77.7
Technology9.6
Financial Services2.1
Consumer Cyclical2.1
Communication Services2
Healthcare1.9
Industrials1.7

Market Cap. Distribution

VICTORY FINANCIAL GROUP, LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.7
MEGA-CAP15.3
LARGE-CAP5.1
MID-CAP1.9

Stocks belong to which Index?

About 20.5% of the stocks held by VICTORY FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.6
S&P 50018.4
RUSSELL 20002.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
182.5 %
MU
micron technology inc
176.0 %
STX
seagate technology hldngs pl
140.1 %
YNDX
nebius group n.v.
129.9 %
INTC
intel corp
119.0 %
Top 5 Winners ($)$
AOA
ishares tr
19.1 M
XLB
select sector spdr tr
11.0 M
AAXJ
ishares tr
8.4 M
VB
vanguard index fds
4.0 M
IJR
ishares tr
3.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.7 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-60.5 %
INTU
intuit
-39.5 %
BZQ
proshares tr
-37.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.5 M
VB
vanguard index fds
-2.2 M
IJR
ishares tr
-1.5 M
PLTR
palantir technologies inc
-0.4 M
BZQ
proshares tr
-0.4 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 395 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for VICTORY FINANCIAL GROUP, LLC last quarter.

$951.78MTotal Value
427Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of VICTORY FINANCIAL GROUP, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VICTORY FINANCIAL GROUP, LLC's holding in Ishares Tr over time
4.44%430,919
$42.36M
4.44%
decreased 0.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VICTORY FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.27%62,694
$2.60M
0.27%
increased 106.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VICTORY FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.07%6,624
$712.9K
0.07%
increased 9.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VICTORY FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.04%3,560
$336.5K
0.04%
decreased 0.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VICTORY FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.03%3,114
$249.0K
0.03%
decreased 46.05 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
VICTORY FINANCIAL GROUP, LLC's holding in Etf Ser Solutions over time
0.04%2,364
$391.0K
0.04%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
VICTORY FINANCIAL GROUP, LLC's holding in Etf Opportunities Trust over time
0.03%4,888
$266.5K
0.03%
decreased 5.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
VICTORY FINANCIAL GROUP, LLC's holding in Ishares Tr over time
0.03%7,010
$323.5K
0.03%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VICTORY FINANCIAL GROUP, LLC's holding in American Centy Etf Tr over time
0.6%55,968
$5.77M
0.6%
increased 4.17 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VICTORY FINANCIAL GROUP, LLC's holding in American Centy Etf Tr over time
0.41%82,332
$3.86M
0.41%
increased 20.22 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VICTORY FINANCIAL GROUP, LLC's holding in American Centy Etf Tr over time
0.17%12,952
$1.62M
0.17%
increased 10.7 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VICTORY FINANCIAL GROUP, LLC's holding in Vaneck Etf Trust over time
0.32%29,733
$3.09M
0.32%
decreased 15.13 percentreduced