Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nuveen Amt Free Mun CR Inc. FCOM | COM | $13.4M | 11.4% |
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $12.2M | 10.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $10.6M | 9.1% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $9.4M | 8.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.17M | 7.0% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $7.38M | 6.3% |
| Amplify ETF TRAMPLIFY CYBERSEC | AMPLIFY CYBERSEC | $5.95M | 5.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $5.73M | 4.9% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $4.67M | 4.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.64M | 3.1% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $3.19M | 2.7% |
| iShares TRU.S. ENERGY ETF | U.S. ENERGY ETF | $2.73M | 2.3% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $2.6M | 2.2% |
| iShares U S ETF TRU.S. TECH INDEPD | U.S. TECH INDEPD | $2.05M | 1.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.79M | 1.5% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $1.49M | 1.3% |
| Microsoft Corp.COM | COM | $1.44M | 1.2% |
| Amazon Com Inc.COM | COM | $1.31M | 1.1% |
| Csw Industrials Inc.COM | COM | $1.18M | 1.0% |
| Apple Inc.COM | COM | $1M | 0.9% |
| iShares Silver TRISHARES | ISHARES | $999K | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $967K | 0.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $882K | 0.8% |
| Micron Technology Inc.COM | COM | $779K | 0.7% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $778K | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $690K | 0.6% |
| Shell PLCSPON ADS | SPON ADS | $661K | 0.6% |
| Chevron CorporationCOM | COM | $619K | 0.5% |
| Enterprise Prods Partners LCOM | COM | $577K | 0.5% |
| Nvidia CorporationCOM | COM | $549K | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $529K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $468K | 0.4% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $447K | 0.4% |
| Intel Corp.COM | COM | $431K | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $418K | 0.4% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $406K | 0.3% |
| Targa Res Corp.COM | COM | $388K | 0.3% |
| Walmart Inc.COM | COM | $365K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $355K | 0.3% |
| Invesco DB Multi-sector CommPRECIOUS METAL | PRECIOUS METAL | $348K | 0.3% |
| Nuveen Amt Free Qlty Mun Inc.COM | COM | $340K | 0.3% |
| Alps ETF TRALERIAN ENERGY | ALERIAN ENERGY | $323K | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $299K | 0.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $298K | 0.3% |
| Caterpillar Inc.COM | COM | $297K | 0.3% |
| Verizon Communications Inc.COM | COM | $275K | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $273K | 0.2% |
| Kinder Morgan Inc. DelCOM | COM | $260K | 0.2% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $252K | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $252K | 0.2% |
Nuveen Amt Free Mun CR Inc. FCOM$13.4M
- Class
- COM
- Share
- 11.4%
Invesco Exchange Traded FD TSEMICONDUCTORS$12.2M
- Class
- SEMICONDUCTORS
- Share
- 10.5%
Invesco Exchange Traded FD TS&P500 QUALITY$10.6M
- Class
- S&P500 QUALITY
- Share
- 9.1%
iShares TRISHS 1-5YR INVS$9.4M
- Class
- ISHS 1-5YR INVS
- Share
- 8.0%
Vanguard Index FdsVALUE ETF$8.17M
- Class
- VALUE ETF
- Share
- 7.0%
Invesco Exchange Traded FD TAEROSPACE DEFN$7.38M
- Class
- AEROSPACE DEFN
- Share
- 6.3%
Amplify ETF TRAMPLIFY CYBERSEC$5.95M
- Class
- AMPLIFY CYBERSEC
- Share
- 5.1%
SPDR Series TrustST STR BLO 1 ETF$5.73M
- Class
- ST STR BLO 1 ETF
- Share
- 4.9%
Alps ETF TRALERIAN MLP$4.67M
- Class
- ALERIAN MLP
- Share
- 4.0%
SPDR Gold TRGOLD SHS$3.64M
- Class
- GOLD SHS
- Share
- 3.1%
Select Sector SPDR TRST STR MATER ETF$3.19M
- Class
- ST STR MATER ETF
- Share
- 2.7%
iShares TRU.S. ENERGY ETF$2.73M
- Class
- U.S. ENERGY ETF
- Share
- 2.3%
Vanguard World FDHEALTH CAR ETF$2.6M
- Class
- HEALTH CAR ETF
- Share
- 2.2%
iShares U S ETF TRU.S. TECH INDEPD$2.05M
- Class
- U.S. TECH INDEPD
- Share
- 1.8%
Vanguard Scottsdale FdsINTER TERM TREAS$1.79M
- Class
- INTER TERM TREAS
- Share
- 1.5%
SPDR Series TrustST NUVE HIGH ETF$1.49M
- Class
- ST NUVE HIGH ETF
- Share
- 1.3%
Microsoft Corp.COM$1.44M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$1.31M
- Class
- COM
- Share
- 1.1%
Csw Industrials Inc.COM$1.18M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$1M
- Class
- COM
- Share
- 0.9%
iShares Silver TRISHARES$999K
- Class
- ISHARES
- Share
- 0.9%
Advanced Micro Devices Inc.COM$967K
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR TECHN ETF$882K
- Class
- ST STR TECHN ETF
- Share
- 0.8%
Micron Technology Inc.COM$779K
- Class
- COM
- Share
- 0.7%
Vanguard Whitehall FdsINTL DVD ETF$778K
- Class
- INTL DVD ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$690K
- Class
- CL B NEW
- Share
- 0.6%
Shell PLCSPON ADS$661K
- Class
- SPON ADS
- Share
- 0.6%
Chevron CorporationCOM$619K
- Class
- COM
- Share
- 0.5%
Enterprise Prods Partners LCOM$577K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$549K
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$529K
- Class
- ST STR ENERG ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$468K
- Class
- TOTAL STK MKT
- Share
- 0.4%
Energy Transfer L PCOM UT LTD PTN$447K
- Class
- COM UT LTD PTN
- Share
- 0.4%
Intel Corp.COM$431K
- Class
- COM
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$418K
- Class
- TAX EXEMPT BD
- Share
- 0.4%
iShares TRSELECT DIVID ETF$406K
- Class
- SELECT DIVID ETF
- Share
- 0.3%
Targa Res Corp.COM$388K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$365K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$355K
- Class
- CAP STK CL A
- Share
- 0.3%
Invesco DB Multi-sector CommPRECIOUS METAL$348K
- Class
- PRECIOUS METAL
- Share
- 0.3%
Nuveen Amt Free Qlty Mun Inc.COM$340K
- Class
- COM
- Share
- 0.3%
Alps ETF TRALERIAN ENERGY$323K
- Class
- ALERIAN ENERGY
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$299K
- Class
- TOTAL BND MRKT
- Share
- 0.3%
Select Sector SPDR TRST STR INDL ETF$298K
- Class
- ST STR INDL ETF
- Share
- 0.3%
Caterpillar Inc.COM$297K
- Class
- COM
- Share
- 0.3%
Verizon Communications Inc.COM$275K
- Class
- COM
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$273K
- Class
- SPONSORED ADS
- Share
- 0.2%
Kinder Morgan Inc. DelCOM$260K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMCAP GR IDXVIP$252K
- Class
- MCAP GR IDXVIP
- Share
- 0.2%
iShares TRNATIONAL MUN ETF$252K
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109808
- File number
- 028-26218
- Options
- 0 call, 0 put
- In the 25 largest
- 89.2%
- Prior quarter
- $105M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 3
Common questions
What are Artesa Financial Group’s 13F holdings worth?
$117 million across 62 positions for the quarter ended 30 June 2026.
What is Artesa Financial Group’s largest 13F holding?
NUVEEN AMT FREE MUN CR INC F (COM) was the largest position at $13.4 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Artesa Financial Group’s 13F portfolio?
The ten largest positions accounted for 69.3% of reported value and the twenty-five largest for 89.2%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Artesa Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Artesa Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.