Grantvest Financial Group LLC
CIK 2055216 · View on SEC EDGAR ↗
- Portfolio value
- $165.2M
- Positions
- 189
- As of
- June 30, 2026
#7,083 of 9,443 by 13F value · top 75.0%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 38.93%
- Top 25 holdings weight
- 54.83%
- Positions above 1%
- 18
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.35% Est. buys $14,590,598 · sells $8,433,620
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 27
- Increased
- 53
- Decreased
- 77
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Consumer Discretionary
2.5%
Retail
1.8%
Communication Services
0.9%
Industrials
0.7%
Financials
0.4%
Energy
0.3%
Financial Services
0.3%
Healthcare
0.2%
Materials
0.2%
Consumer Staples
0.1%
Utilities
0.1%
Other/Unmapped
89.3%
Full portfolio 189 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BINC | $29,640,659 | 17.95% | 566,310 | $-946,540 | Down ×1 | ||
| CSHI | $8,472,089 | 5.13% | 170,088 | $137,832 | Up ×6 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $4,454,744 | 2.70% | 220,096 | $3,182 | Up ×2 | ||
| JEPI | $3,897,691 | 2.36% | 69,010 | $-71,066 | Down ×1 | ||
| SMH SMH | $3,357,389 | 2.03% | 5,119 | $1,344,988 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,270,350 | 1.98% | 11,302 | $391,705 | Down ×5 | ||
| VOO | $3,176,339 | 1.92% | 4,625 | $438,059 | Up ×1 | ||
| MGV | $2,993,687 | 1.81% | 18,316 | $327,437 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,680,848 | 1.62% | 11,248 | $288,242 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,358,710 | 1.43% | 3,203 | $580,341 | Up ×2 | ||
| CAIE | $2,284,054 | 1.38% | 83,942 | $474,962 | Up ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2,168,114 | 1.31% | 38,178 | $297,407 | Up ×1 | ||
| SPYI | $2,120,360 | 1.28% | 39,939 | $184,960 | Up ×6 | ||
| SMAX | $2,039,698 | 1.24% | 73,199 | $44,636 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,924,434 | 1.17% | 23,741 | $332,272 | Up ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,854,019 | 1.12% | 42,977 | $206,829 | Up ×2 | ||
| XLK XLK | $1,850,654 | 1.12% | 9,714 | $552,344 | Down ×2 | ||
| VOOG | $1,772,785 | 1.07% | 21,457 | $383,584 | Up ×1 | ||
| DMAX | $1,609,183 | 0.97% | 58,859 | $2,616 | Down ×5 | ||
| RSP | $1,608,588 | 0.97% | 7,560 | $529,422 | Up ×2 | ||
| FMAY | $1,579,894 | 0.96% | 28,112 | $245,794 | Up ×1 | ||
| SCHD | $1,446,605 | 0.88% | 45,620 | $152,482 | Up ×1 | ||
| SCHA | $1,413,118 | 0.86% | 39,112 | $276,125 | Up ×5 | ||
| JANW | $1,331,499 | 0.81% | 34,428 | $-66,415 | Down ×5 | ||
| SNOV | $1,247,698 | 0.76% | 46,049 | $12,680 | Down ×4 | ||
| QDEC | $1,230,325 | 0.74% | 34,550 | $139,481 | Down ×1 | ||
| IWM | $1,211,139 | 0.73% | 4,031 | $663,416 | Up ×1 | ||
| SCHM | $1,210,184 | 0.73% | 32,823 | $184,696 | Down ×6 | ||
| PULS | $1,189,452 | 0.72% | 24,005 | $554,674 | Up ×1 | ||
| DAUG | $1,144,667 | 0.69% | 24,434 | $43,965 | Down ×3 | ||
| SPHY | $1,079,176 | 0.65% | 46,040 | $-81,747 | Down ×3 | ||
| STRV Strive 500 ETF | $1,072,548 | 0.65% | 22,206 | $208,448 | Up ×1 | ||
| FDEC | $1,059,335 | 0.64% | 19,449 | $55,240 | Down ×3 | ||
| STEN | $1,042,436 | 0.63% | 37,837 | $104,339 | |||
| JULT | $1,022,911 | 0.62% | 21,411 | $81,701 | |||
| LODI | $978,211 | 0.59% | 38,841 | $782,020 | Up ×2 | ||
| SPY SPY | $969,266 | 0.59% | 1,298 | $194,103 | Up ×5 | ||
| CPSJ | $947,360 | 0.57% | 34,244 | $-458,173 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $926,567 | 0.56% | 4,631 | $69,461 | Down ×3 | ||
| DMAY | $917,002 | 0.56% | 19,461 | $35,245 | Down ×1 | ||
| SAUG | $900,243 | 0.55% | 32,412 | $-56,368 | Down ×2 | ||
| SCYB | $864,506 | 0.52% | 33,022 | $90,571 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $793,872 | 0.48% | 7,886 | $145,667 | Up ×1 | ||
| XLI XLI | $783,550 | 0.47% | 4,230 | $164,900 | Up ×3 | ||
| NVBT | $768,922 | 0.47% | 19,418 | $62,946 | Down ×1 | ||
| MAXJ | $763,235 | 0.46% | 26,201 | $-154,965 | Down ×3 | ||
| VGT | $754,197 | 0.46% | 6,310 | $293,628 | Up ×1 | ||
| FJUN | $752,552 | 0.46% | 12,553 | $39,597 | Down ×3 | ||
| QJUN | $728,525 | 0.44% | 21,563 | $238,666 | Up ×1 | ||
| VTI | $717,690 | 0.43% | 1,939 | $133,660 | Up ×1 | ||
| CPSF | $716,497 | 0.43% | 27,342 | $-237,174 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $690,625 | 0.42% | 1,642 | $95,081 | Up ×1 | ||
| DJUN | $686,470 | 0.42% | 13,930 | $4,832 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $681,536 | 0.41% | 640 | $228,122 | |||
| FFEB | $676,329 | 0.41% | 11,091 | $54,717 | Down ×5 | ||
| QCJA | $666,510 | 0.40% | 28,526 | $29,012 | Down ×3 | ||
| BBBS | $661,798 | 0.40% | 12,965 | $-1,297 | |||
| NFEB | $661,158 | 0.40% | 21,792 | $64,251 | |||
| SMAY | $649,930 | 0.39% | 22,901 | $75,396 | Up ×1 | ||
| JUNW | $645,122 | 0.39% | 18,759 | $19,509 | |||
| DECU | $643,206 | 0.39% | 22,005 | $38,538 | Down ×2 | ||
| JULW | $623,811 | 0.38% | 15,282 | $20,988 | Down ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $616,383 | 0.37% | 6,860 | $223,299 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $613,165 | 0.37% | 1,089 | $-9,112 | Up ×1 | ||
| XLF XLF | $609,147 | 0.37% | 11,363 | $-144,771 | Down ×5 | ||
| FLTR | $608,224 | 0.37% | 23,749 | $371,726 | Up ×1 | ||
| QSPT | $597,576 | 0.36% | 17,152 | $-157,152 | Down ×2 | ||
| VOE | $592,890 | 0.36% | 3,000 | $34,746 | Down ×1 | ||
| QCJL | $564,690 | 0.34% | 22,538 | $-3,275 | Down ×3 | ||
| QMMY | $559,124 | 0.34% | 21,107 | $106,491 | Up ×1 | ||
| CPSA | $557,171 | 0.34% | 20,071 | $-338,763 | Down ×3 | ||
| ITA ITA | $553,201 | 0.33% | 2,282 | $69,009 | Up ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $534,486 | 0.32% | 2,787 | Up ×1 | |||
| AUGM | $530,096 | 0.32% | 15,124 | $-395 | Down ×6 | ||
| FJUL | $527,524 | 0.32% | 8,860 | $11,241 | Down ×2 | ||
| FJAN | $523,300 | 0.32% | 9,499 | $22,325 | Down ×1 | ||
| PFEB | $521,457 | 0.32% | 12,110 | $89,580 | Up ×2 | ||
| QMAG | $520,486 | 0.32% | 20,532 | $-55,386 | Down ×3 | ||
| GLD | $519,416 | 0.31% | 1,410 | $-130,322 | Down ×2 | ||
| VO | $518,027 | 0.31% | 6,430 | $42,048 | Up ×1 | ||
| SCHX | $509,618 | 0.31% | 17,316 | $67,685 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $498,203 | 0.30% | 3,644 | $-119,910 | Up ×1 | ||
| FNOV | $488,275 | 0.30% | 8,348 | $33,077 | Down ×1 | ||
| BOCT | $479,792 | 0.29% | 9,049 | $45,559 | |||
| IWF | $474,486 | 0.29% | 3,821 | $-311,170 | Up ×4 | ||
| FXL | $472,671 | 0.29% | 2,176 | $126,176 | Down ×1 | ||
| DDFO | $456,570 | 0.28% | 20,283 | $21,467 | |||
| DJAN | $452,556 | 0.27% | 9,941 | $29,765 | |||
| GSEP | $449,536 | 0.27% | 10,975 | $31,279 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $448,081 | 0.27% | 6,829 | $128,790 | Down ×1 | ||
| DMAR | $446,967 | 0.27% | 9,992 | $166,152 | Up ×1 | ||
| JULU | $444,736 | 0.27% | 13,860 | $18,285 | Down ×6 | ||
| NNOV | $436,261 | 0.26% | 13,873 | $48,469 | Down ×1 | ||
| DIA | $431,456 | 0.26% | 826 | $-8,497 | Down ×6 | ||
| QMAR | $429,431 | 0.26% | 11,533 | $78,371 | Up ×1 | ||
| FMAR | $425,344 | 0.26% | 8,139 | $165,632 | Up ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $418,547 | 0.25% | 15,588 | $177,796 | Up ×1 | ||
| USHY | $406,998 | 0.25% | 10,994 | $12,736 | Up ×1 | ||
| PBDE | $404,781 | 0.25% | 13,079 | $25,372 | |||
| MSFT Microsoft Corporation - Common Stock | $392,001 | 0.24% | 1,051 | $19,449 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CSHI | $8,472,089 | 5.13% | up ×6 |
| CAIE | $2,284,054 | 1.38% | up ×3 |
| SPYI | $2,120,360 | 1.28% | up ×6 |
| RDVY | $1,924,434 | 1.17% | up ×4 |
| SCHA | $1,413,118 | 0.86% | up ×5 |
| SPY | $969,266 | 0.59% | up ×5 |
| XLI | $783,550 | 0.47% | up ×3 |
| ITA | $553,201 | 0.33% | up ×3 |
| IWF | $474,486 | 0.29% | up ×4 |
| XLE | $286,198 | 0.17% | up ×3 |
| SPYV | $269,650 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GRID | $534,486 | 2,787 | 0.32% |
| BUFR | $363,254 | 9,944 | 0.22% |
| SOXX | $362,466 | 566 | 0.22% |
| APRP | $348,831 | 10,717 | 0.21% |
| INTC | $311,654 | 2,232 | 0.19% |
| FAPR | $293,995 | 6,290 | 0.18% |
| Unknown issuer (CUSIP: 84615Q103) | $287,583 | 1,683 | 0.17% |
| IVV | $283,464 | 379 | 0.17% |
| MU | $270,104 | 234 | 0.16% |
| GLW | $250,579 | 981 | 0.15% |
| MAYP | $248,817 | 7,661 | 0.15% |
| C | $246,160 | 1,759 | 0.15% |
| PMAR | $236,317 | 4,947 | 0.14% |
| VOLT | $235,673 | 5,626 | 0.14% |
| Unknown issuer (CUSIP: 45784N346) | $234,605 | 11,600 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Trimmed | -130 | +$1.3M |
| BINC | Trimmed | -23K | -$947K |
| LODI | Bought more | +31K | +$782K |
| IWM | Bought more | +2K | +$663K |
| QQQ | Bought more | +122 | +$580K |
| PULS | Bought more | +11K | +$555K |
| XLK | Trimmed | -55 | +$552K |
| RSP | Bought more | +2K | +$529K |
| CAIE | Bought more | +12K | +$475K |
| CPSJ | Trimmed | -18K | -$458K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MAYM | Sept. 30, 2025 | 17,515 | $547,608 | No longer tracked |
| NJAN | June 30, 2026 | 10,078 | $537,863 | No longer tracked |
| STXM | March 31, 2026 | 13,011 | $370,931 | No longer tracked |
| DAPR | Sept. 30, 2025 | 8,827 | $332,833 | No longer tracked |
| GOOG | March 31, 2025 | 1,581 | $301,086 | 117.0% |
| OEF | June 30, 2026 | 945 | $300,486 | No longer tracked |
| XBI | March 31, 2026 | 2,207 | $269,136 | No longer tracked |
| VZ | March 31, 2025 | 6,459 | $258,283 | 9.0% |
| BND | March 31, 2026 | 3,288 | $243,571 | |
| CPSN | June 30, 2026 | 9,032 | $241,787 | No longer tracked |
| DJUL | Dec. 31, 2025 | 5,126 | $239,359 | No longer tracked |
| STXT | March 31, 2026 | 11,715 | $235,472 | -1.8% |
| KO | Sept. 30, 2025 | 3,280 | $232,031 | 36.7% |
| OCTU | March 31, 2025 | 9,160 | $231,992 | No longer tracked |
| XBI | March 31, 2025 | 2,541 | $228,869 | No longer tracked |
| OCTM | June 30, 2025 | 7,350 | $223,131 | No longer tracked |
| OCTU | March 31, 2026 | 7,803 | $222,079 | No longer tracked |
| SCHK | March 31, 2026 | 6,765 | $221,908 | No longer tracked |
| QYLD | March 31, 2025 | 12,172 | $221,778 | |
| IFF | Dec. 31, 2025 | 3,576 | $220,080 | 25.1% |
| DSEP | June 30, 2025 | 5,526 | $219,248 | No longer tracked |
| FOCT | March 31, 2026 | 4,454 | $218,201 | No longer tracked |
| GFEB | March 31, 2026 | 5,226 | $217,036 | No longer tracked |
| NOBL | June 30, 2025 | 2,118 | $216,399 | No longer tracked |
| FVD | Dec. 31, 2025 | 4,653 | $215,155 | No longer tracked |
| SPLV | March 31, 2025 | 3,035 | $212,450 | No longer tracked |
| GE | March 31, 2026 | 685 | $210,859 | 22.8% |
| COST | Sept. 30, 2025 | 213 | $210,857 | 1.9% |
| XHLF | March 31, 2026 | 4,170 | $209,543 | No longer tracked |
| QSPT | March 31, 2025 | 7,536 | $208,349 | No longer tracked |
| MARW | June 30, 2025 | 6,698 | $207,562 | No longer tracked |
| MOTO | March 31, 2025 | 4,909 | $207,268 | No longer tracked |
| GS | March 31, 2026 | 234 | $205,686 | 21.1% |
| C | March 31, 2026 | 1,756 | $204,952 | 16.2% |
| QCOC | June 30, 2026 | 9,247 | $203,342 | No longer tracked |
| T | Dec. 31, 2025 | 7,173 | $202,566 | 2.1% |
| PLTR | June 30, 2026 | 1,378 | $201,574 | 48.3% |
| APRW | March 31, 2025 | 6,113 | $200,690 | No longer tracked |
| F | March 31, 2025 | 19,188 | $189,961 | 43.1% |
| YJUN | March 31, 2026 | 6,768 | $173,554 | No longer tracked |