Ameriflex Group, Inc. reported 1,003 positions worth $150.43M for the quarter ended Jun 30, 2026, up 18.5% on the prior quarter. It opened 403 new positions, added to 335, trimmed 113 and exited 32. Its largest holding is Apple Inc. at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,004 | +77.2% | $1.16M | 1.77% |
| NVDA Nvidia Corp | +3,576 | +5.9% | $715.52K | 8.57% |
| WDC Western Digital Corp | +1,079 | +185.4% | $689.18K | 0.705% |
| IBM International Business Machines Corp | +2,376 | +61.9% | $668.14K | 1.16% |
| HONA Honeywell Aerospace Inc. | +2,056 | – | $454.54K | 0.302% |
| SPCX Space Exploration Technologies Corp | +2,414 | – | $412.46K | 0.274% |
| AAPL Apple Inc. | +1,343 | +2.5% | $388.61K | 10.41% |
| LAND GLADSTONE LAND Corp | +38.6K | – | $329.07K | 0.219% |
| GOOG Alphabet Inc. | +691 | +5.1% | $244.15K | 3.38% |
| ACHV Achieve Life Sciences, Inc. | +33.6K | – | $219.40K | 0.146% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -3,451 | -17.7% | $506.05K | 1.57% |
| MSFT Microsoft Corp | -1,144 | -12.0% | $426.75K | 2.08% |
| BRO Brown & Brown, Inc. | -6,318 | -36.1% | $405.30K | 0.478% |
| AMD Advanced Micro Devices Inc | -608 | -8.1% | $353.19K | 2.66% |
| QCOM Qualcomm Inc | -1,655 | -51.9% | $305.86K | 0.188% |
| LRCX Lam Research Corp | -683 | -22.4% | $295.96K | 0.682% |
| AVGO Broadcom Inc. | -647 | -7.6% | $244.39K | 1.99% |
| ACLS Axcelis Technologies Inc | -1,154 | -97.8% | $218.64K | <0.01% |
| PLTR Palantir Technologies Inc. | -1,445 | -55.2% | $168.59K | 0.091% |
| PANW Palo Alto Networks Inc | -434 | -11.3% | $148.00K | 0.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,056 | $454.54K | 0.302% |
| SPCX Space Exploration Technologies Corp | +2,414 | $412.46K | 0.274% |
| LAND GLADSTONE LAND Corp | +38.6K | $329.07K | 0.219% |
| ACHV Achieve Life Sciences, Inc. | +33.6K | $219.40K | 0.146% |
| CASY Caseys General Stores Inc | +144 | $114.50K | 0.076% |
| SIMO Silicon Motion Technology CORP | +141 | $47.00K | 0.031% |
| BE Bloom Energy Corp | +148 | $44.80K | 0.03% |
| NBIS Nebius Group N.V. | +154 | $42.53K | 0.028% |
| MFC Manulife Financial Corp | +900 | $36.45K | 0.024% |
| PAA Plains All American Pipeline Lp | +961 | $21.39K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLTR abrdn Precious Metals Basket ETF Trust | -177 | $38.71K | 0.03% |
| HII Huntington Ingalls Industries, Inc. | -101 | $38.28K | 0.03% |
| VNOM Viper Energy, Inc. | -514 | $24.16K | 0.019% |
| MSIF Msc Income Fund, Inc. | -1,818 | $22.14K | 0.017% |
| BBIO BridgeBio Pharma, Inc. | -200 | $14.85K | 0.012% |
| PFG Principal Financial Group Inc | -164 | $14.78K | 0.012% |
| CHTR Charter Communications, Inc. | -48 | $10.36K | <0.01% |
| GLDM World Gold Trust | -100 | $9.27K | <0.01% |
| BR Broadridge Financial Solutions, Inc. | -50 | $8.12K | <0.01% |
| ALC Alcon Inc | -94 | $7.10K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 54.1K | $15.66M | 10.41% | +1,343 | +2.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 64.5K | $12.90M | 8.57% | +3,576 | +5.9% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 14.4K | $5.08M | 3.38% | +691 | +5.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 18.6K | $4.43M | 2.94% | +389 | +2.1% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 6,894 | $4.00M | 2.66% | -608 | -8.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,286 | $3.32M | 2.21% | +246 | +2.7% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 3,345 | $3.13M | 2.08% | -4 | -0.1% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 8,385 | $3.13M | 2.08% | -1,144 | -12.0% | Reduced | 0% |
| 9 | UNP Union Pacific Corp | Industrials | 11.1K | $3.01M | 2% | +39 | +0.4% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 7,909 | $2.99M | 1.99% | -647 | -7.6% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 7,386 | $2.67M | 1.78% | +41 | +0.6% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 2,305 | $2.66M | 1.77% | +1,004 | +77.2% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 14.6K | $2.42M | 1.61% | +12 | +0.1% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 3,291 | $2.38M | 1.58% | -98 | -2.9% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 16.1K | $2.35M | 1.57% | -3,451 | -17.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ameriflex.
As of its Q2 2026 13F filing, Ameriflex Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 10.4%, Nvidia Corp (NVDA) at 8.6%, Alphabet Inc. (GOOG) at 3.4%, Amazon Com Inc (AMZN) at 2.9%, Advanced Micro Devices Inc (AMD) at 2.7% of the reported portfolio.
Ameriflex Group, Inc. reported a 13F portfolio worth $150.43M across 1,003 positions for Q2 2026. That is up 18.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.16M), Nvidia Corp ($715.52K), Western Digital Corp ($689.18K). It opened 403 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($506.05K), Microsoft Corp ($426.75K), Brown & Brown, Inc. ($405.30K). It exited 32 positions entirely.
From the Form 13F-HR reports Ameriflex Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.