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Latest Global Financial Private Client, LLC Stock Portfolio

$368Million | No. of Holdings #246

Global Financial Private Client, LLC Performance

2026 Q2+9.30%
YTD+7.87%
2025+17.51%

About Global Financial Private Client, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Financial Private Client, LLC reported an equity portfolio of $368.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Global Financial Private Client, LLC are SPY, AAPL, VB. The fund has invested 4.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NRG ENERGY INC (NRG) and BALL CORP (BALL) stocks. They significantly reduced their stock positions in AT&T INC (T), SPDR SERIES TRUST (BIL) and SSGA ACTIVE TR (EMTL). Global Financial Private Client, LLC opened new stock positions in QUANTINUUM INC, FEDERAL RLTY INVT TR NEW (FRT) and BHP BILLITON LIMITED (BHP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and DIMENSIONAL ETF TRUST (DFAC).
Global Financial Private Client, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$368Million
  as of Jul 20, 2026

Global Financial Private Client, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Financial Private Client, LLC made a return of 9.3% in the last quarter. In trailing 12 months, it's portfolio return was 20.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quantinuum inc968,701
federal rlty invt tr new615,595
bhp billiton limited571,007
edison intl492,338
coherent corp430,762
advanced micro devices inc371,783
kla corp369,595
dimensional etf trust361,064
New stocks bought by Global Financial Private Client, LLC

Additions

Ticker% Inc.
vanguard index fds499
spdr series trust117
dimensional etf trust73.79
dimensional etf trust73.16
dimensional etf trust71.47
dimensional etf trust59.35
dimensional etf trust58.59
dimensional etf trust57.88
Additions to existing portfolio by Global Financial Private Client, LLC

Reductions

Ticker% Reduced
at&t inc-57.97
spdr series trust-44.57
ssga active tr-34.49
ishares inc-30.04
ishares tr-26.83
ishares tr-25.4
rocket lab corp-14.88
ishares tr-14.7
Global Financial Private Client, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,420,060
ball corp-513,323
ssga active tr-201,097
nrg energy inc-730,609
uber technologies inc-345,407
ishares tr-303,422
fidelity wise origin bitcoin-218,529
dollar gen corp-338,038
Global Financial Private Client, LLC got rid off the above stocks

Sector Distribution

Global Financial Private Client, LLC has about 54% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others54
Technology18.1
Financial Services7.6
Industrials4.5
Healthcare4
Consumer Cyclical2.8
Communication Services2.7
Consumer Defensive2.4
Energy1.7
Utilities1.5

Market Cap. Distribution

Global Financial Private Client, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54
MEGA-CAP28.8
LARGE-CAP15.4
MID-CAP1.7

Stocks belong to which Index?

About 44% of the stocks held by Global Financial Private Client, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56
S&P 50042.9
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
213.0 %
INTC
intel corp
208.2 %
PANW
palo alto networks inc
106.9 %
CRWD
crowdstrike hldgs inc
94.8 %
LRCX
lam research corp
92.3 %
Top 5 Winners ($)$
LRCX
lam research corp
2.8 M
SPY
state str spdr s&p 500 etf t
2.3 M
CSCO
cisco sys inc
2.0 M
AAPL
apple inc
2.0 M
ge vernova inc
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
LDOS
leidos holdings inc
-31.3 %
KTOS
kratos defense & sec solutio
-27.7 %
KR
kroger co
-23.1 %
T
at&t inc
-20.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-11.0 M
CVX
chevron corporation
-1.1 M
KTOS
kratos defense & sec solutio
-0.6 M
LDOS
leidos holdings inc
-0.5 M
KR
kroger co
-0.3 M

Global Financial Private Client, LLC Holdings Map

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

Current Stock Holdings of Global Financial Private Client, LLC

Global Financial Private Client, LLC has 246 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Global Financial Private Client, LLC last quarter.

$368.64MTotal Value
259Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Global Financial Private Client, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.73%11,047
$2.68M
0.73%
increased 6.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.26%5,550
$973.1K
0.26%
increased 2.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.06%2,518
$238.0K
0.06%
decreased 14.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Global Financial Private Client, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Global Financial Private Client, LLC's holding in Dbx Etf Tr over time
0.14%13,891
$507.3K
0.14%
decreased 1.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.54%24,134
$1.98M
0.54%
increased 2.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.08%6,587
$304.0K
0.08%
decreased 14.7 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Global Financial Private Client, LLC's holding in Vaneck Etf Trust over time
0.67%3,773
$2.47M
0.67%
decreased 0.55 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Global Financial Private Client, LLC's holding in Pacer Fds Tr over time
0.38%22,253
$1.38M
0.38%
decreased 0.63 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Global Financial Private Client, LLC's holding in Global X Fds over time
0.12%7,500
$441.9K
0.12%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.43%13,149
$1.60M
0.43%
decreased 1.19 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Global Financial Private Client, LLC's holding in Ishares Tr over time
0.07%5,316
$269.0K
0.07%
decreased 25.4 percentreduced