Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $11.7M | 6.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.67M | 4.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.71M | 3.1% |
| Advisors Inner Circle FD II3EDGE FIXED ETF | 3EDGE FIXED ETF | $5.7M | 3.1% |
| Nvidia CorporationCOM | COM | $5.57M | 3.0% |
| Apple Inc.COM | COM | $5.09M | 2.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.31M | 2.3% |
| Microsoft Corp.COM | COM | $3.31M | 1.8% |
| Amazon Com Inc.COM | COM | $2.7M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.69M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.65M | 1.4% |
| Broadcom Inc.COM | COM | $2.02M | 1.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.96M | 1.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.94M | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.79M | 1.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.75M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.58M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.57M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $1.49M | 0.8% |
| Advisors Inner Circle FD II3EDGE HARD ETF | 3EDGE HARD ETF | $1.46M | 0.8% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.46M | 0.8% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $1.43M | 0.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.39M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.32M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.32M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.31M | 0.7% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $1.31M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.3M | 0.7% |
| Tesla Inc.COM | COM | $1.29M | 0.7% |
| Advisors Inner Circle FD II3EDGE DYN US ETF | 3EDGE DYN US ETF | $1.28M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.26M | 0.7% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $1.25M | 0.7% |
| Northern Lts FD TR IVMAIN BUYWRITE | MAIN BUYWRITE | $1.22M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $1.21M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.19M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $1.19M | 0.6% |
| Eli Lilly & COCOM | COM | $1.18M | 0.6% |
| Micron Technology Inc.COM | COM | $1.15M | 0.6% |
| Caterpillar Inc.COM | COM | $1.13M | 0.6% |
| Analog Devices Inc.COM | COM | $1.07M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.07M | 0.6% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $1.05M | 0.6% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $974K | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $972K | 0.5% |
| M & T BK Corp.COM | COM | $966K | 0.5% |
| Walmart Inc.COM | COM | $869K | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $863K | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $856K | 0.5% |
| KLA Corp.COM NEW | COM NEW | $819K | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $788K | 0.4% |
Northern Lts FD TR IVMAIN SECTR ROTN$11.7M
- Class
- MAIN SECTR ROTN
- Share
- 6.3%
Vanguard Index FdsS&P 500 ETF SHS$8.67M
- Class
- S&P 500 ETF SHS
- Share
- 4.7%
iShares TRCORE US AGGBD ET$5.71M
- Class
- CORE US AGGBD ET
- Share
- 3.1%
Advisors Inner Circle FD II3EDGE FIXED ETF$5.7M
- Class
- 3EDGE FIXED ETF
- Share
- 3.1%
Nvidia CorporationCOM$5.57M
- Class
- COM
- Share
- 3.0%
Apple Inc.COM$5.09M
- Class
- COM
- Share
- 2.8%
Invesco Qqq TRUNIT SER 1$4.31M
- Class
- UNIT SER 1
- Share
- 2.3%
Microsoft Corp.COM$3.31M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$2.7M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P500 ETF$2.69M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$2.65M
- Class
- CAP STK CL A
- Share
- 1.4%
Broadcom Inc.COM$2.02M
- Class
- COM
- Share
- 1.1%
iShares TRNATIONAL MUN ETF$1.96M
- Class
- NATIONAL MUN ETF
- Share
- 1.1%
iShares TRS&P 500 GRWT ETF$1.94M
- Class
- S&P 500 GRWT ETF
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.79M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
iShares TRS&P 500 VAL ETF$1.75M
- Class
- S&P 500 VAL ETF
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$1.58M
- Class
- TOTAL BND MRKT
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$1.57M
- Class
- CAP STK CL C
- Share
- 0.8%
Meta Platforms Inc.CL A$1.49M
- Class
- CL A
- Share
- 0.8%
Advisors Inner Circle FD II3EDGE HARD ETF$1.46M
- Class
- 3EDGE HARD ETF
- Share
- 0.8%
Dimensional ETF TrustINTL CORE EQT MK$1.46M
- Class
- INTL CORE EQT MK
- Share
- 0.8%
First TR Exchange Traded FDSMID RISNG ETF$1.43M
- Class
- SMID RISNG ETF
- Share
- 0.8%
Vanguard Star FdsVG TL INTL STK F$1.39M
- Class
- VG TL INTL STK F
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.32M
- Class
- CL B NEW
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.32M
- Class
- TR UNIT
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.31M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDCORE INVESTMENT$1.31M
- Class
- CORE INVESTMENT
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$1.3M
- Class
- GROWTH ETF
- Share
- 0.7%
Tesla Inc.COM$1.29M
- Class
- COM
- Share
- 0.7%
Advisors Inner Circle FD II3EDGE DYN US ETF$1.28M
- Class
- 3EDGE DYN US ETF
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$1.26M
- Class
- VALUE ETF
- Share
- 0.7%
iShares TRBROAD USD HIGH$1.25M
- Class
- BROAD USD HIGH
- Share
- 0.7%
Northern Lts FD TR IVMAIN BUYWRITE$1.22M
- Class
- MAIN BUYWRITE
- Share
- 0.7%
Lam Research Corp.COM NEW$1.21M
- Class
- COM NEW
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$1.19M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Advanced Micro Devices Inc.COM$1.19M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$1.18M
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$1.15M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$1.13M
- Class
- COM
- Share
- 0.6%
Analog Devices Inc.COM$1.07M
- Class
- COM
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$1.07M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
J P Morgan Exchange Traded FACTIVE BOND ETF$1.05M
- Class
- ACTIVE BOND ETF
- Share
- 0.6%
J P Morgan Exchange Traded FUS QUALTY FCTR$974K
- Class
- US QUALTY FCTR
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$972K
- Class
- SMALL CP ETF
- Share
- 0.5%
M & T BK Corp.COM$966K
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$869K
- Class
- COM
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$863K
- Class
- TAX EXEMPT BD
- Share
- 0.5%
SPDR Gold TRGOLD SHS$856K
- Class
- GOLD SHS
- Share
- 0.5%
KLA Corp.COM NEW$819K
- Class
- COM NEW
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$788K
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,450 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
- 2111172
- File number
- 028-26367
- Options
- 0 call, 0 put
- In the 25 largest
- 43.6%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 1,964
- Positions closed
- 29
Common questions
What are Silver Grove Financial Group’s 13F holdings worth?
$185 million across 2,450 positions for the quarter ended 30 June 2026.
What is Silver Grove Financial Group’s largest 13F holding?
NORTHERN LTS FD TR IV (MAIN SECTR ROTN) was the largest position at $11.7 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Silver Grove Financial Group’s 13F portfolio?
The ten largest positions accounted for 30.0% of reported value and the twenty-five largest for 43.6%, across 2,450 positions as of 30 June 2026.
Does Form 13F show everything Silver Grove 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 Silver Grove 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.