Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Relative Sentiment Tactical Allocation ETFETF | ETF | $51.5M | 3.4% |
| Schwab U.S. Broad Market ETFETF | ETF | $50.7M | 3.4% |
| Vanguard S&P 500 ETFETF | ETF | $41.2M | 2.8% |
| Abrdn Physical Gold Shares ETFETF | ETF | $35.7M | 2.4% |
| Vanguard Total World Stock ETFETF | ETF | $34.5M | 2.3% |
| State Street SPDR S&P 500 ETFETF | ETF | $30.2M | 2.0% |
| Schwab US Large Cap ETFETF | ETF | $30.1M | 2.0% |
| Apple Inc.COM | COM | $28.6M | 1.9% |
| Vaneck Morningstar Wide Moat ETFETF | ETF | $26.6M | 1.8% |
| Alpha Architect 1-3 Month Box ETFETF | ETF | $26.1M | 1.7% |
| Schwab US Large Cap Growth ETFETF | ETF | $25.8M | 1.7% |
| SPDR Gold SharesETF | ETF | $22.4M | 1.5% |
| iShares Tips Bond ETFETF | ETF | $22M | 1.5% |
| Schwab US Large Cap Value ETFETF | ETF | $20.6M | 1.4% |
| iShares MSCI Eafe ETFETF | ETF | $20.3M | 1.4% |
| Select Sector SPDR TrETF | ETF | $17.1M | 1.1% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $14.6M | 1.0% |
| Energy Select Sector SPDR ETFETF | ETF | $14.5M | 1.0% |
| Xtrackers MSCI Eafe Hedged Equity ETFETF | ETF | $14M | 0.9% |
| Alphabet Inc.. Class CCOM | COM | $14M | 0.9% |
| Nvidia Corp.COM | COM | $13.9M | 0.9% |
| Defiance Quantum ETFETF | ETF | $13.5M | 0.9% |
| First Trust Long/short EquityETF | ETF | $12.3M | 0.8% |
| iShares Russell 1000 ETFETF | ETF | $12.1M | 0.8% |
| Vanguard Morningstar Mid-cap ETFETF | ETF | $12M | 0.8% |
| Alpha Architect US Quant ValueETF | ETF | $12M | 0.8% |
| State Street SPDR US Large Cap Low Volatility Index ETFETF | ETF | $11.9M | 0.8% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $11.8M | 0.8% |
| Invsc S P 500 Momentum ETFETF | ETF | $11.6M | 0.8% |
| iShares Russell 1000 Growth ETFETF | ETF | $11.5M | 0.8% |
| Strive 500 ETFETF | ETF | $11.3M | 0.8% |
| Alps/smith Core Plus Bond ETFETF | ETF | $10.9M | 0.7% |
| SPDR MSCI Global Stock Market ETFETF | ETF | $10.2M | 0.7% |
| Open Lending Corp.COM | COM | $10.2M | 0.7% |
| Vanguard Short Inflation Prot ETF IvETF | ETF | $10.1M | 0.7% |
| iShares Core S&P 500 ETFETF | ETF | $10.1M | 0.7% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $10M | 0.7% |
| iShares MSCI Emerging Markets Ex China ETFETF | ETF | $9.86M | 0.7% |
| Imgp Dbi Managed Futures StrategyETF | ETF | $9.68M | 0.6% |
| Harbor Comm All Weathr Strtgy ETFETF | ETF | $9.22M | 0.6% |
| SPDR S&P 500 Growth ETFETF | ETF | $9.21M | 0.6% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $9.11M | 0.6% |
| Microsoft Corp.COM | COM | $9.05M | 0.6% |
| Berkshire Hathaway Class BCOM | COM | $8.58M | 0.6% |
| JPMORGAN ChaseCOM | COM | $8.34M | 0.6% |
| Amazon.com Inc.COM | COM | $8.08M | 0.5% |
| Invesco Qqq Trust SeriesETF | ETF | $8.02M | 0.5% |
| Goldman Sachs Ultra Short Bond ETFETF | ETF | $7.84M | 0.5% |
| Vaneck Vectors J P Morgan Emerging Mkts LocETF | ETF | $7.77M | 0.5% |
| Wisdomtree US Quality Div GrowthETF | ETF | $7.74M | 0.5% |
Relative Sentiment Tactical Allocation ETFETF$51.5M
- Class
- ETF
- Share
- 3.4%
Schwab U.S. Broad Market ETFETF$50.7M
- Class
- ETF
- Share
- 3.4%
Vanguard S&P 500 ETFETF$41.2M
- Class
- ETF
- Share
- 2.8%
Abrdn Physical Gold Shares ETFETF$35.7M
- Class
- ETF
- Share
- 2.4%
Vanguard Total World Stock ETFETF$34.5M
- Class
- ETF
- Share
- 2.3%
State Street SPDR S&P 500 ETFETF$30.2M
- Class
- ETF
- Share
- 2.0%
Schwab US Large Cap ETFETF$30.1M
- Class
- ETF
- Share
- 2.0%
Apple Inc.COM$28.6M
- Class
- COM
- Share
- 1.9%
Vaneck Morningstar Wide Moat ETFETF$26.6M
- Class
- ETF
- Share
- 1.8%
Alpha Architect 1-3 Month Box ETFETF$26.1M
- Class
- ETF
- Share
- 1.7%
Schwab US Large Cap Growth ETFETF$25.8M
- Class
- ETF
- Share
- 1.7%
SPDR Gold SharesETF$22.4M
- Class
- ETF
- Share
- 1.5%
iShares Tips Bond ETFETF$22M
- Class
- ETF
- Share
- 1.5%
Schwab US Large Cap Value ETFETF$20.6M
- Class
- ETF
- Share
- 1.4%
iShares MSCI Eafe ETFETF$20.3M
- Class
- ETF
- Share
- 1.4%
Select Sector SPDR TrETF$17.1M
- Class
- ETF
- Share
- 1.1%
Invesco S&P 500 Equal Weight ETFETF$14.6M
- Class
- ETF
- Share
- 1.0%
Energy Select Sector SPDR ETFETF$14.5M
- Class
- ETF
- Share
- 1.0%
Xtrackers MSCI Eafe Hedged Equity ETFETF$14M
- Class
- ETF
- Share
- 0.9%
Alphabet Inc.. Class CCOM$14M
- Class
- COM
- Share
- 0.9%
Nvidia Corp.COM$13.9M
- Class
- COM
- Share
- 0.9%
Defiance Quantum ETFETF$13.5M
- Class
- ETF
- Share
- 0.9%
First Trust Long/short EquityETF$12.3M
- Class
- ETF
- Share
- 0.8%
iShares Russell 1000 ETFETF$12.1M
- Class
- ETF
- Share
- 0.8%
Vanguard Morningstar Mid-cap ETFETF$12M
- Class
- ETF
- Share
- 0.8%
Alpha Architect US Quant ValueETF$12M
- Class
- ETF
- Share
- 0.8%
State Street SPDR US Large Cap Low Volatility Index ETFETF$11.9M
- Class
- ETF
- Share
- 0.8%
iShares 0-5 Year Tips Bond ETFETF$11.8M
- Class
- ETF
- Share
- 0.8%
Invsc S P 500 Momentum ETFETF$11.6M
- Class
- ETF
- Share
- 0.8%
iShares Russell 1000 Growth ETFETF$11.5M
- Class
- ETF
- Share
- 0.8%
Strive 500 ETFETF$11.3M
- Class
- ETF
- Share
- 0.8%
Alps/smith Core Plus Bond ETFETF$10.9M
- Class
- ETF
- Share
- 0.7%
SPDR MSCI Global Stock Market ETFETF$10.2M
- Class
- ETF
- Share
- 0.7%
Open Lending Corp.COM$10.2M
- Class
- COM
- Share
- 0.7%
Vanguard Short Inflation Prot ETF IvETF$10.1M
- Class
- ETF
- Share
- 0.7%
iShares Core S&P 500 ETFETF$10.1M
- Class
- ETF
- Share
- 0.7%
State Street SPDR Portfolio S&P 500 ETFETF$10M
- Class
- ETF
- Share
- 0.7%
iShares MSCI Emerging Markets Ex China ETFETF$9.86M
- Class
- ETF
- Share
- 0.7%
Imgp Dbi Managed Futures StrategyETF$9.68M
- Class
- ETF
- Share
- 0.6%
Harbor Comm All Weathr Strtgy ETFETF$9.22M
- Class
- ETF
- Share
- 0.6%
SPDR S&P 500 Growth ETFETF$9.21M
- Class
- ETF
- Share
- 0.6%
Alphabet Inc. Cap Stk CL ACOM$9.11M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$9.05M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Class BCOM$8.58M
- Class
- COM
- Share
- 0.6%
JPMORGAN ChaseCOM$8.34M
- Class
- COM
- Share
- 0.6%
Amazon.com Inc.COM$8.08M
- Class
- COM
- Share
- 0.5%
Invesco Qqq Trust SeriesETF$8.02M
- Class
- ETF
- Share
- 0.5%
Goldman Sachs Ultra Short Bond ETFETF$7.84M
- Class
- ETF
- Share
- 0.5%
Vaneck Vectors J P Morgan Emerging Mkts LocETF$7.77M
- Class
- ETF
- Share
- 0.5%
Wisdomtree US Quality Div GrowthETF$7.74M
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 648 positions by value, with holdings of the same security combined. The 200 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
- 1954242
- File number
- 028-22870
- Options
- 0 call, 0 put
- In the 25 largest
- 40.4%
- Prior quarter
- $1.37B at 31 March 2026
- Positions opened
- 172
- Positions closed
- 64
Common questions
What are Ethos Financial Group’s 13F holdings worth?
$1.5 billion across 648 positions for the quarter ended 30 June 2026.
What is Ethos Financial Group’s largest 13F holding?
Relative Sentiment Tactical Allocation Etf (ETF) was the largest position at $51.5 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Ethos Financial Group’s 13F portfolio?
The ten largest positions accounted for 23.8% of reported value and the twenty-five largest for 40.4%, across 648 positions as of 30 June 2026.
Does Form 13F show everything Ethos 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 Ethos 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.