Ethos Financial Group, LLC reported 271 positions worth $378.80M for the quarter ended Jun 30, 2026, up 10.6% on the prior quarter. It opened 56 new positions, added to 85, trimmed 110 and exited 24. Its largest holding is abrdn Gold ETF Trust at 9.4% 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 |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +33.9K | +126.5% | $12.53M | 5.92% |
| BRK-B Berkshire Hathaway Inc | +6,491 | +62.6% | $3.30M | 2.27% |
| PNC Pnc Financial Services Group, Inc. | +9,430 | +671.7% | $2.35M | 0.712% |
| NVDA Nvidia Corp | +11.5K | +18.8% | $2.19M | 3.66% |
| MU Micron Technology Inc | +1,572 | +70.2% | $1.33M | 0.849% |
| PCT PureCycle Technologies, Inc. | +153.4K | +21.5% | $1.24M | 1.85% |
| COF Capital One Financial Corp | +5,313 | +281.3% | $1.11M | 0.397% |
| TSLA Tesla, Inc. | +3,169 | +22.2% | $1.08M | 1.57% |
| ERIE Erie Indemnity Co | +4,046 | – | $1.01M | 0.265% |
| VIA Via Transportation, Inc. | +48.1K | +200.0% | $994.12K | 0.394% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -14.5K | -25.9% | $4.92M | 3.7% |
| SGOL abrdn Gold ETF Trust | -96.3K | -9.4% | $3.71M | 9.43% |
| BTC Grayscale Bitcoin Mini Trust ETF | -53.6K | -100.0% | $2.08M | Exited |
| GCT GigaCloud Technology Inc | -45.8K | -62.0% | $1.45M | 0.235% |
| DJP Barclays Bank Plc | -23.5K | -37.3% | $1.12M | 0.495% |
| GBTC Grayscale Bitcoin Trust ETF | -16.3K | -100.0% | $1.11M | Exited |
| MSTR 12 PERP STRATEGY INC CL A PFD FRN PRP | -7,530 | -100.0% | $753.12K | Exited |
| TER Teradyne, Inc | -2,308 | -100.0% | $683.18K | Exited |
| AMD Advanced Micro Devices Inc | -1,556 | -22.2% | $668.40K | 0.62% |
| INTC Intel Corp | -8,035 | -36.7% | $657.90K | 0.299% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ERIE Erie Indemnity Co | +4,046 | $1.01M | 0.265% |
| CRWD CrowdStrike Holdings, Inc. | +19.1K | $858.39K | 0.227% |
| BBY Best Buy Co Inc | +9,345 | $842.64K | 0.222% |
| FTNT Fortinet, Inc. | +4,405 | $674.93K | 0.178% |
| TRV Travelers Companies, Inc. | +1,727 | $671.82K | 0.177% |
| CL Colgate Palmolive Co | +6,885 | $647.18K | 0.171% |
| OKTA Okta, Inc. | +4,495 | $615.41K | 0.162% |
| ING Ing Groep Nv | +18.3K | $595.49K | 0.157% |
| UNM Unum Group | +7,019 | $590.54K | 0.156% |
| JBHT Hunt J B Transport Services Inc | +2,090 | $577.13K | 0.152% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | -53.6K | $2.08M | 0.607% |
| GBTC Grayscale Bitcoin Trust ETF | -16.3K | $1.11M | 0.326% |
| MSTR 12 PERP STRATEGY INC CL A PFD FRN PRP | -7,530 | $753.12K | 0.22% |
| TER Teradyne, Inc | -2,308 | $683.18K | 0.199% |
| HUT Hut 8 Corp. | -11.8K | $542.09K | 0.158% |
| PEP Pepsico Inc | -3,176 | $493.50K | 0.144% |
| BG Bunge Global SA | -3,726 | $473.95K | 0.138% |
| NRG Nrg Energy, Inc. | -2,993 | $437.40K | 0.128% |
| MPWR Monolithic Power Systems, Inc. | -353 | $386.66K | 0.113% |
| BKR Baker Hughes Co | -6,219 | $379.67K | 0.111% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 928.1K | $35.74M | 9.43% | -96.3K | -9.4% | Reduced | 0.52% |
| 2 | AAPL Apple Inc. | Technology | 86.5K | $28.61M | 7.55% | +507 | +0.6% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 60.8K | $22.44M | 5.92% | +33.9K | +126.5% | Added | 0.02% |
| 4 | GOOG Alphabet Inc. | Technology | 41.5K | $14.03M | 3.7% | -14.5K | -25.9% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 72.4K | $13.86M | 3.66% | +11.5K | +18.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 26.5K | $9.11M | 2.41% | +937 | +3.7% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 23.5K | $9.05M | 2.39% | -352 | -1.5% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.9K | $8.58M | 2.27% | +6,491 | +62.6% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 24.3K | $8.34M | 2.2% | -1,008 | -4.0% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 35.5K | $8.08M | 2.13% | -613 | -1.7% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 52.5K | $8.03M | 2.12% | +433 | +0.8% | Added | 0% |
| 12 | PCT PureCycle Technologies, Inc. | Basic Materials | 865.3K | $7.02M | 1.85% | +153.4K | +21.5% | Added | 0.47% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 17.5K | $5.97M | 1.57% | +3,169 | +22.2% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 7,982 | $4.61M | 1.22% | +381 | +5.0% | Added | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 46.9K | $4.12M | 1.09% | -5,216 | -10.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ethos Financial.
As of its Q2 2026 13F filing, Ethos Financial Group, LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 9.4%, Apple Inc. (AAPL) at 7.6%, Spdr Gold Trust (GLD) at 5.9%, Alphabet Inc. (GOOG) at 3.7%, Nvidia Corp (NVDA) at 3.7% of the reported portfolio.
Ethos Financial Group, LLC reported a 13F portfolio worth $378.80M across 271 positions for Q2 2026. That is up 10.6% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($12.53M), Berkshire Hathaway Inc ($3.30M), Pnc Financial Services Group, Inc. ($2.35M). It opened 56 new positions.
Its largest sales by value were Alphabet Inc. ($4.92M), abrdn Gold ETF Trust ($3.71M), Grayscale Bitcoin Mini Trust ETF ($2.08M). It exited 24 positions entirely.
From the Form 13F-HR reports Ethos Financial Group, LLC 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.