Greystone Financial Group, LLC
CIK 1845302 · View on SEC EDGAR ↗
- Portfolio value
- $357.9M
- Positions
- 74
- As of
- June 30, 2026
#4,663 of 9,443 by 13F value · top 49.4%
Portfolio value QoQ: +1.3% 13F does not disclose cash
- Top 10 holdings weight
- 38.56%
- Top 25 holdings weight
- 71.00%
- Positions above 1%
- 37
- Effective number of positions
- 37.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.63% Est. buys $55,564,847 · sells $66,452,920
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 50.3% still held
- New positions
- 11
- Increased
- 14
- Decreased
- 49
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
21.8%
Industrials
6.6%
Healthcare
5.9%
Retail
5.6%
Financial Services
5.4%
Consumer Discretionary
3.6%
Communication Services
2.8%
Financials
2.7%
Real Estate
2.5%
Materials
2.4%
Utilities
2.2%
Communications
2.0%
Energy
1.6%
Consumer Staples
1.6%
Consumer products
1.3%
Other/Unmapped
32.0%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSV | $21,477,327 | 6.00% | 275,668 | $-511,615 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $17,344,218 | 4.85% | 345,296 | $-286,434 | Down ×4 | ||
| BIV | $17,190,924 | 4.80% | 224,132 | $-418,002 | Down ×2 | ||
| USHY | $17,078,032 | 4.77% | 461,319 | Up ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $13,083,895 | 3.66% | 194,585 | $21,307 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12,955,605 | 3.62% | 34,297 | $4,430,264 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,927,423 | 3.05% | 37,764 | $853,332 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,658,865 | 2.70% | 29,508 | $657,024 | Down ×5 | ||
| AMGN Amgen Inc. - Common Stock | $9,249,269 | 2.58% | 25,542 | $-53,645 | Down ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $9,007,751 | 2.52% | 40,276 | $1,174,515 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $8,951,519 | 2.50% | 7,755 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $8,869,800 | 2.48% | 42,431 | $1,617,229 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $8,691,726 | 2.43% | 16,749 | $20,884 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $8,685,928 | 2.43% | 60,065 | $1,245,789 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,510,628 | 2.38% | 42,534 | $2,346,111 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,616,900 | 2.13% | 9,981 | $3,473,088 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $7,567,890 | 2.11% | 33,955 | $-511,067 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7,504,928 | 2.10% | 59,290 | $-527,848 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,498,798 | 2.10% | 14,719 | $-1,709,669 | Down ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $7,192,439 | 2.01% | 72,446 | $2,152,815 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,178,864 | 2.01% | 61,118 | $2,097,486 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $7,091,161 | 1.98% | 62,610 | $-956,375 | Down ×5 | ||
| EMR Emerson Electric Company Common Stock | $7,002,515 | 1.96% | 48,917 | $364,379 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,910,067 | 1.93% | 45,611 | $-644,861 | Down ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,834,540 | 1.91% | 13,632 | $2,458,448 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,788,674 | 1.90% | 24,141 | $786,191 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,733,112 | 1.88% | 18,050 | $-156,438 | Down ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $6,357,353 | 1.78% | 62,211 | $530,771 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,079,165 | 1.70% | 25,506 | $532,102 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,661,696 | 1.58% | 10,051 | $2,416,506 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,648,053 | 1.58% | 34,074 | $-4,462,161 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $5,647,500 | 1.58% | 69,491 | $164,143 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,131,275 | 1.43% | 17,215 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $5,045,066 | 1.41% | 18,664 | $-932,047 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $4,953,033 | 1.38% | 6,555 | $-889,957 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,606,842 | 1.29% | 31,416 | $-73,736 | Down ×1 | ||
| VUG | $3,963,732 | 1.11% | 46,015 | $568,127 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $3,485,388 | 0.97% | 66,821 | $-524,010 | Down ×6 | ||
| VTV | $3,018,331 | 0.84% | 13,850 | $-446,561 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $2,734,715 | 0.76% | 12,214 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,625,546 | 0.73% | 11,876 | Up ×1 | |||
| VEA | $2,447,854 | 0.68% | 34,356 | $-203,446 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $2,197,014 | 0.61% | 13,996 | $280,583 | Up ×1 | ||
| AOA | $1,543,786 | 0.43% | 15,817 | $271,893 | Up ×1 | ||
| GDXJ | $1,409,986 | 0.39% | 14,351 | Up ×1 | |||
| AOR | $1,312,647 | 0.37% | 18,887 | $554,861 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,069,439 | 0.30% | 3,136 | $521,305 | Down ×2 | ||
| SMH SMH | $1,021,221 | 0.29% | 1,557 | $390,528 | Down ×4 | ||
| VOO | $1,000,196 | 0.28% | 1,456 | $228,656 | Up ×1 | ||
| AXP American Express Company Common Stock | $944,599 | 0.26% | 2,793 | $26,087 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $931,199 | 0.26% | 1,603 | $610,593 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $929,078 | 0.26% | 2,600 | $63,302 | Down ×5 | ||
| IJH | $915,879 | 0.26% | 11,878 | $15,050 | Down ×4 | ||
| RSP | $909,805 | 0.25% | 4,276 | $78,599 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $771,276 | 0.22% | 1,615 | $175,808 | Down ×6 | ||
| IJR | $733,117 | 0.20% | 4,943 | $441,486 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $692,880 | 0.19% | 9,602 | $-55,839 | Down ×2 | ||
| XLI XLI | $637,747 | 0.18% | 3,443 | $71,207 | Down ×2 | ||
| XLF XLF | $631,043 | 0.18% | 11,771 | $-33,872 | Down ×2 | ||
| XBI XBI | $551,027 | 0.15% | 3,482 | $94,520 | Down ×2 | ||
| XLK XLK | $505,831 | 0.14% | 2,655 | Up ×1 | |||
| SPEM | $469,075 | 0.13% | 9,059 | $35,720 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $460,975 | 0.13% | 1,856 | ||||
| KLAC KLA Corporation - Common Stock | $456,186 | 0.13% | 1,512 | $70,415 | Up ×1 | ||
| XLC XLC | $391,346 | 0.11% | 3,653 | $-18,614 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $379,381 | 0.11% | 902 | $49,267 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $372,431 | 0.10% | 317 | $57,314 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $314,536 | 0.09% | 311 | $4,058 | Down ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $290,120 | 0.08% | 1,698 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $256,084 | 0.07% | 1,183 | $-368,273 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $244,239 | 0.07% | 2,647 | $-43,810 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $218,296 | 0.06% | 182 | ||||
| CME CME Group Inc. - Class A Common Stock | $212,438 | 0.06% | 962 | $-116,287 | Down ×2 | ||
| INVZ Innoviz Technologies Ltd. - Ordinary shares | $76,120 | 0.02% | 100,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USHY | $17,078,032 | 461,319 | 4.77% |
| MU | $8,951,519 | 7,755 | 2.50% |
| TXN | $5,131,275 | 17,215 | 1.43% |
| Unknown issuer (CUSIP: 438516205) | $2,734,715 | 12,214 | 0.76% |
| Unknown issuer (CUSIP: 43849R105) | $2,625,546 | 11,876 | 0.73% |
| GDXJ | $1,409,986 | 14,351 | 0.39% |
| XLK | $505,831 | 2,655 | 0.14% |
| CEG | $460,975 | 1,856 | 0.13% |
| Unknown issuer (CUSIP: 84615Q103) | $290,120 | 1,698 | 0.08% |
| LLY | $218,296 | 182 | 0.06% |
| INVZ | $76,120 | 100,000 | 0.02% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| SHYG | June 30, 2025 | 647,491 | $27,531,318 | No longer tracked |
| EMB | June 30, 2025 | 193,411 | $17,521,100 | |
| BLV | June 30, 2026 | 254,550 | $17,507,981 | No longer tracked |
| LQD | March 31, 2025 | 132,075 | $14,110,893 | No longer tracked |
| FDX | Sept. 30, 2025 | 44,877 | $10,200,991 | 38.0% |
| BMY | June 30, 2025 | 160,028 | $9,760,114 | 44.3% |
| UNH | June 30, 2025 | 17,462 | $9,145,729 | 25.8% |
| PLD | Sept. 30, 2025 | 83,386 | $8,765,490 | 23.6% |
| SRE | June 30, 2025 | 121,358 | $8,660,106 | 14.4% |
| DIS | Dec. 31, 2025 | 75,592 | $8,655,284 | -5.0% |
| MRK | March 31, 2025 | 83,970 | $8,353,312 | 67.6% |
| TMUS | March 31, 2026 | 39,212 | $7,961,604 | -13.1% |
| LOW | June 30, 2026 | 33,511 | $7,918,077 | -0.8% |
| TGT | March 31, 2025 | 57,289 | $7,744,327 | 53.6% |
| VZ | March 31, 2025 | 190,132 | $7,603,380 | 9.0% |
| D | June 30, 2025 | 119,656 | $6,709,112 | 20.8% |
| BRKB | June 30, 2026 | 13,625 | $6,529,100 | No longer tracked |
| HPQ | March 31, 2025 | 191,805 | $6,258,588 | 7.2% |
| RF | June 30, 2026 | 233,775 | $6,106,203 | 1.0% |
| HON | June 30, 2026 | 25,656 | $5,799,094 | -1.2% |
| SRLN | June 30, 2025 | 135,561 | $5,575,641 | No longer tracked |
| ABT | June 30, 2026 | 53,932 | $5,537,248 | 26.6% |
| VBIL | March 31, 2026 | 32,365 | $2,441,294 | |
| TMO | June 30, 2025 | 3,453 | $1,718,246 | 52.8% |
| XLG | June 30, 2025 | 35,957 | $1,654,741 | No longer tracked |
| GOOG | March 31, 2026 | 4,720 | $1,481,102 | 18.6% |
| CRM | Sept. 30, 2025 | 4,710 | $1,284,498 | -13.2% |
| SPLV | June 30, 2025 | 14,777 | $1,104,137 | No longer tracked |
| SPY | March 31, 2026 | 1,510 | $1,029,838 | No longer tracked |
| DELL | March 31, 2025 | 8,853 | $1,020,220 | 375.4% |
| LLY | March 31, 2026 | 925 | $994,091 | 37.9% |
| NFLX | March 31, 2026 | 10,505 | $984,949 | -16.1% |
| QQQ | June 30, 2026 | 1,643 | $948,237 | |
| VGSH | March 31, 2026 | 15,544 | $912,899 | |
| APO | March 31, 2026 | 5,829 | $843,806 | 19.2% |
| NEE | Sept. 30, 2025 | 11,938 | $828,736 | 13.6% |
| ETN | June 30, 2025 | 2,999 | $815,218 | 16.7% |
| ABBV | Dec. 31, 2025 | 3,460 | $801,118 | 16.1% |
| ITA | March 31, 2025 | 5,382 | $782,273 | No longer tracked |
| ADBE | March 31, 2025 | 1,731 | $769,741 | -28.6% |
| DKNG | March 31, 2026 | 21,852 | $753,020 | 20.7% |
| CEG | March 31, 2026 | 2,123 | $749,992 | -1.4% |
| TQQQ | June 30, 2025 | 12,856 | $736,649 | |
| IVV | Dec. 31, 2025 | 1,091 | $730,306 | No longer tracked |
| ACN | March 31, 2026 | 2,653 | $711,800 | -6.7% |
| RHP | Dec. 31, 2025 | 7,931 | $710,568 | 34.5% |
| SHEL | June 30, 2026 | 7,059 | $656,504 | 22.0% |
| NUE | June 30, 2025 | 5,292 | $636,839 | 86.4% |
| MDY | June 30, 2026 | 1,004 | $619,223 | No longer tracked |
| PGR | Sept. 30, 2025 | 2,298 | $613,244 | -11.0% |
| HOOD | March 31, 2026 | 4,996 | $565,048 | 41.6% |
| XLV | June 30, 2025 | 3,757 | $548,576 | No longer tracked |
| NSC | March 31, 2026 | 1,855 | $535,533 | 20.8% |
| BAC | March 31, 2026 | 9,099 | $500,445 | 29.0% |
| SPOT | Dec. 31, 2025 | 706 | $492,788 | -7.0% |
| BND | March 31, 2026 | 6,352 | $470,523 | |
| BUG | Sept. 30, 2025 | 12,331 | $457,464 | |
| SPYV | March 31, 2026 | 6,773 | $384,773 | No longer tracked |
| AMLP | Sept. 30, 2025 | 7,859 | $383,984 | No longer tracked |
| TTD | March 31, 2025 | 3,140 | $369,044 | -75.4% |
| IJR | June 30, 2025 | 3,420 | $357,664 | No longer tracked |
| JNJ | March 31, 2026 | 1,505 | $311,460 | 11.2% |
| HCA | March 31, 2026 | 667 | $311,396 | -13.3% |
| BLK | March 31, 2026 | 270 | $289,014 | 19.8% |
| SHOP | June 30, 2026 | 2,371 | $281,248 | 27.9% |
| F | Dec. 31, 2025 | 22,322 | $266,968 | 6.6% |
| GD | March 31, 2026 | 756 | $254,515 | 14.1% |
| LDOS | June 30, 2026 | 1,458 | $226,748 | 40.8% |
| COF | Dec. 31, 2025 | 1,059 | $225,132 | -11.9% |
| COST | June 30, 2026 | 223 | $222,204 | 0.2% |
| AEM | June 30, 2026 | 1,084 | $220,030 | 34.4% |
| LHX | March 31, 2026 | 748 | $219,590 | -20.5% |
| DHR | June 30, 2025 | 1,015 | $208,075 | 8.6% |
| AZN | June 30, 2026 | 1,030 | $203,137 | -13.9% |
| PG | Dec. 31, 2025 | 1,318 | $202,541 | 0.7% |
| OEF | March 31, 2026 | 586 | $200,980 | No longer tracked |
| COR | June 30, 2026 | 637 | $200,107 | 11.5% |