VICTORY FINANCIAL GROUP, LLC

CIK 2011333 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$952.9M
#2.532 dari 9.443 berdasarkan nilai 13F · top 26.8%
Posisi
399
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,06%
Bobot 25 kepemilikan teratas
60,93%
Posisi di atas 1%
16
Jumlah posisi efektif
30,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,08% Perkiraan pembelian $113.336.172 · penjualan $71.350.406

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,1% masih dipegang

Posisi baru
82
Meningkat
169
Menurun
145
Tertutup
30
Di halaman ini

Rincian sektor

Technology
9,6%
Industrials
2,5%
Communication Services
1,9%
Healthcare
1,6%
Retail
1,5%
Financial Services
1,4%
Consumer Discretionary
1,2%
Financials
0,8%
Energy
0,8%
Consumer Staples
0,6%
Utilities
0,3%
Communications
0,2%
Real Estate
0,2%
Telecommunication
0,2%
Materials
0,2%
Consumer products
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
76,8%

Portofolio lengkap 399 posisi

Tipe Rentetan Tren 8 kuartal
IWY $131.733.453 13,82% 453.284 $16.620.586 Turun ×1
SCHD $48.040.525 5,04% 1.514.996 $1.193.693 Turun ×3
IMCG $42.359.353 4,45% 430.919 $8.332.506 Turun ×1
XLK XLK $38.688.556 4,06% 203.068 $14.719.811 Naik ×1
FDVV $38.610.939 4,05% 640.420 $8.284.748 Naik ×6
VOO $31.180.672 3,27% 45.399 $4.572.664 Naik ×4
IVLU $23.827.907 2,50% 569.773 $-1.012.329 Turun ×1
IJR $22.862.043 2,40% 154.150 $3.443.008 Turun ×1
NVDA NVIDIA Corporation - Common Stock $22.488.312 2,36% 112.391 $3.731.469 Naik ×6
PYLD $20.109.369 2,11% 758.272 $-1.087.606 Turun ×1
SLYG $19.654.877 2,06% 164.987 $3.854.201 Naik ×6
XONE $19.238.452 2,02% 389.679 Naik ×1
AAPL Apple Inc. - Common Stock $16.243.854 1,70% 56.147 $1.643.159 Turun ×1
VBR $15.963.108 1,68% 65.695 $1.718.672 Naik ×2
SPEM $13.714.581 1,44% 264.863 $3.356.505 Naik ×6
BIL $11.642.963 1,22% 127.051 $-1.280.729 Turun ×1
FVD $8.269.343 0,87% 171.634 $-1.332.468 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $7.716.468 0,81% 21.592 $1.766.711 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $7.331.004 0,77% 9.955 $1.485.362 Turun ×1
MSFT Microsoft Corporation - Common Stock $7.019.647 0,74% 18.818 $235.451 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $6.999.188 0,73% 29.366 $1.022.172 Naik ×6
TSLA Tesla, Inc. - Common Stock $6.907.093 0,72% 16.422 $1.219.318 Naik ×2
AVGO Broadcom Inc. - Common Stock $6.816.256 0,72% 18.044 $1.514.626 Naik ×6
JBND JPMorgan Active Bond ETF $6.610.952 0,69% 123.569 $1.270.160 Naik ×1
FBND $6.576.947 0,69% 144.580 $-4.471.187 Turun ×3
EVTR Eaton Vance Total Return Bond ETF $6.457.911 0,68% 127.350 $-10.189.756 Turun ×3
AVDV $5.767.547 0,61% 55.968 $402.454 Naik ×4
CGDV $5.723.626 0,60% 116.145 $1.211.025 Naik ×6
DIVO $5.223.446 0,55% 114.299 $206.172 Naik ×2
XLI XLI $5.172.560 0,54% 27.925 $487.309 Turun ×1
SPYG $4.813.835 0,51% 40.456 $1.138.635 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $4.447.238 0,47% 7.895 $69.461 Naik ×6
SOXX SOXX $4.408.433 0,46% 6.880 Naik ×1
MU Micron Technology, Inc. - Common Stock $4.259.330 0,45% 3.690 $3.257.972 Naik ×3
VYM $4.194.376 0,44% 26.542 $53.169 Turun ×3
LLY Eli Lilly and Company Common Stock $3.935.543 0,41% 3.281 $1.135.451 Naik ×6
FPEI $3.926.969 0,41% 203.575 $394.140 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.894.337 0,41% 11.022 $992.400 Naik ×6
KORP $3.857.255 0,40% 82.332 $664.491 Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF $3.843.090 0,40% 21.518 $743.383 Naik ×2
XLB XLB $3.763.338 0,39% 74.038 $3.555.151 Naik ×1
PVAL $3.596.817 0,38% 70.595 $885.379 Naik ×2
HEQT $3.552.959 0,37% 105.932 $165.102 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.536.580 0,37% 6.088 $2.312.542 Naik ×1
VTI $3.523.025 0,37% 9.521 $92.986 Turun ×1
VCLT Vanguard Long-Term Corporate Bond ETF $3.373.202 0,35% 44.827 $-368.430 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.239.835 0,34% 6.784 $1.095.542 Naik ×1
ARKW $3.214.099 0,34% 22.188 $462.306 Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF $3.167.392 0,33% 35.252 Naik ×1
MOAT $3.091.083 0,32% 29.733 $-296.562 Turun ×4
BND Vanguard Total Bond Market ETF $3.034.302 0,32% 41.334 $641.116 Naik ×3
IXUS iShares Core MSCI Total International Stock ETF $2.993.236 0,31% 31.362 $550.795 Naik ×1
BRKB $2.949.133 0,31% 5.894 $436.846 Naik ×1
VOT $2.923.497 0,31% 9.545 $407.695 Turun ×2
STIP $2.913.949 0,31% 28.523 $449.501 Naik ×3
POWL Powell Industries, Inc. - Common Stock $2.841.550 0,30% 9.923 $1.054.363 Naik ×2
MFSI MFS Active International ETF $2.760.475 0,29% 84.990 $210.350 Turun ×1
IEMG $2.731.058 0,29% 32.968 $376.864 Turun ×2
MDY $2.717.911 0,29% 3.864 $105.277 Turun ×6
VFMF $2.682.157 0,28% 15.156 $301.290 Turun ×3
VEA $2.664.522 0,28% 37.397 $438.064 Naik ×1
RPG $2.611.940 0,27% 40.907 $644.084 Turun ×6
IDV $2.597.426 0,27% 62.694 $1.306.023 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.592.387 0,27% 3.397 $1.449.267 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $2.577.566 0,27% 2.549 $484.461 Naik ×5
TXN Texas Instruments Incorporated - Common Stock $2.548.937 0,27% 8.551 $901.326 Naik ×2
SCHF $2.537.793 0,27% 91.617 $1.194.846 Naik ×2
VWO $2.478.075 0,26% 41.516 $396.585 Naik ×1
SECT $2.463.515 0,26% 34.187 $1.705.439 Naik ×2
CAT Caterpillar, Inc. Common Stock $2.295.767 0,24% 2.156 $848.561 Naik ×3
ABBV AbbVie Inc. Common Stock $2.230.278 0,23% 8.863 $363.707 Naik ×6
GLD $2.213.595 0,23% 6.009 $-162.897 Naik ×4
AIQ Global X Artificial Intelligence & Technology ETF $2.201.118 0,23% 33.549 $836.261 Naik ×2
QUAL $2.196.737 0,23% 10.011 $139.676 Turun ×2
SPY SPY $2.163.909 0,23% 2.898 $119.956 Turun ×2
VO $2.161.979 0,23% 26.834 $55.312 Naik ×3
COST Costco Wholesale Corporation - Common Stock $2.090.263 0,22% 2.234 $-184.018 Turun ×1
DIA $2.023.444 0,21% 3.749 Naik ×1
JGRO $2.005.814 0,21% 20.345 $1.729.687 Naik ×1
LRCX Lam Research Corporation - Common Stock $2.002.851 0,21% 4.622 $1.050.355 Naik ×1
HD Home Depot, Inc. (The) Common Stock $2.002.654 0,21% 5.678 $-133.441 Turun ×1
IYW $1.963.362 0,21% 7.784 $702.914 Naik ×2
VONG Vanguard Russell 1000 Growth ETF $1.943.501 0,20% 15.206 $266.345 Turun ×1
SIO $1.937.682 0,20% 75.454 $142.477 Naik ×1
VOE $1.923.365 0,20% 9.734 $104.660 Turun ×2
PM Philip Morris International Inc Common Stock $1.912.459 0,20% 10.571 $208.460 Naik ×1
JNJ Johnson & Johnson Common Stock $1.869.389 0,20% 7.361 $397.094 Naik ×3
VTV $1.868.080 0,20% 8.572 $84.800 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.844.284 0,19% 5.408 $940.698 Turun ×1
GEV GE Vernova Inc. Common Stock $1.830.499 0,19% 1.558 $993.365 Naik ×4
BUFP $1.811.658 0,19% 56.526 $-105.223 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.783.418 0,19% 15.286 $-39.523 Naik ×5
IWM $1.754.547 0,18% 5.840 $404.438 Naik ×3
BILS $1.750.484 0,18% 17.614 $-137.662 Turun ×4
IUSG iShares Core S&P U.S. Growth ETF $1.684.353 0,18% 8.955 $331.297 Naik ×3
WMT Walmart Inc. - Common Stock $1.669.498 0,18% 14.740 $-445.360 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.661.118 0,17% 5.075 $363.227 Naik ×1
PCAR PACCAR Inc. - Common Stock $1.655.254 0,17% 13.780 Naik ×1
IVV $1.631.659 0,17% 2.179 $731.670 Naik ×4
AVUV $1.615.927 0,17% 12.952 $323.467 Naik ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
FDVV $38.610.939 4,05% naik ×6
VOO $31.180.672 3,27% naik ×4
NVDA $22.488.312 2,36% naik ×6
SLYG $19.654.877 2,06% naik ×6
SPEM $13.714.581 1,44% naik ×6
GOOGL $7.716.468 0,81% naik ×6
AMZN $6.999.188 0,73% naik ×6
AVGO $6.816.256 0,72% naik ×6
AVDV $5.767.547 0,61% naik ×4
CGDV $5.723.626 0,60% naik ×6
SPYG $4.813.835 0,51% naik ×4
META $4.447.238 0,47% naik ×6
MU $4.259.330 0,45% naik ×3
LLY $3.935.543 0,41% naik ×6
FPEI $3.926.969 0,41% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
XONE $19.238.452 389.679 2,02%
SOXX $4.408.433 6.880 0,46%
CIBR $3.167.392 35.252 0,33%
DIA $2.023.444 3.749 0,21%
PCAR $1.655.254 13.780 0,17%
CRWV $1.317.511 13.236 0,14%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.025.502 6.002 0,11%
RGTI $945.888 48.959 0,10%
VOOG $919.165 11.125 0,10%
QQQ $853.332 34 0,09%
HALO $823.087 10.516 0,09%
CGUS $706.520 15.884 0,07%
ACMR $675.816 5.326 0,07%
CGGE $666.494 18.913 0,07%
MRVL $636.919 2.138 0,07%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IWY Dipangkas -9K +$16.6M
XLK Beli lebih banyak +23K +$14.7M
EVTR Dipangkas -201K -$10.2M
IMCG Dipangkas -1K +$8.3M
FDVV Beli lebih banyak +91K +$8.3M
VOO Beli lebih banyak +871 +$4.6M
FBND Dipangkas -98K -$4.5M
SLYG Beli lebih banyak +1K +$3.9M
NVDA Beli lebih banyak +5K +$3.7M
IJR Dipangkas -2K +$3.4M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VCRB 30 Juni 2026 63.497 $4.913.398
RSPU 30 Juni 2026 59.765 $4.847.539 Tidak lagi dilacak
XLC 30 Juni 2026 40.188 $4.455.195 Tidak lagi dilacak
GRPM 30 Juni 2025 37.500 $3.754.867 Tidak lagi dilacak
GOCT 30 Sep. 2025 45.153 $1.650.667 Tidak lagi dilacak
SCZ 31 Maret 2026 12.303 $953.852
JD 30 Sep. 2025 27.178 $887.090 -16,7%
BCI 30 Sep. 2025 38.298 $795.449 Tidak lagi dilacak
DBEF 31 Maret 2026 15.579 $749.506 Tidak lagi dilacak
SCHH 30 Sep. 2025 32.422 $686.050 Tidak lagi dilacak
XMHQ 30 Juni 2026 6.454 $667.150 Tidak lagi dilacak
LI 30 Juni 2026 36.348 $648.085 8,8%
MBB 30 Sep. 2025 6.274 $589.049
VCIT 30 Sep. 2025 6.815 $565.063
SNOW 31 Maret 2026 2.565 $562.658 112,7%
RSP 31 Maret 2025 2.968 $520.164 Tidak lagi dilacak
JNK 31 Maret 2026 5.196 $505.119 Tidak lagi dilacak
SSBXXXX 30 Sep. 2025 4.966 $457.021 Tidak lagi dilacak
SPGI 30 Juni 2026 971 $413.005 11,5%
PAAA 31 Des. 2025 7.679 $402.112 Tidak lagi dilacak
JPST 30 Juni 2025 7.620 $385.801 Tidak lagi dilacak
CGUS 31 Maret 2026 9.507 $382.467 Tidak lagi dilacak
GDX 30 Juni 2026 4.031 $369.925 Tidak lagi dilacak
KWEB 31 Des. 2025 8.765 $368.218 Tidak lagi dilacak
DHR 30 Juni 2026 1.923 $364.601 12,6%
LNG 30 Juni 2026 1.283 $364.064 16,1%
VGT 31 Maret 2026 478 $360.378 Tidak lagi dilacak
EMB 30 Sep. 2025 3.818 $353.623
BSY 30 Sep. 2025 6.247 $337.151 -29,8%
SCHF 30 Juni 2025 16.051 $318.715 Tidak lagi dilacak
CMG 31 Maret 2026 8.365 $309.505 7,1%
CRCL 31 Des. 2025 1.768 $300.691 2,8%
MSTR 30 Juni 2026 2.364 $295.027 28,9%
CTVA 30 Juni 2025 4.646 $292.625 9,4%
FOUR 31 Des. 2025 3.780 $292.572 -22,3%
CSCO 30 Sep. 2025 4.146 $287.649 61,0%
COF 31 Maret 2026 1.150 $278.714 17,1%
XYL 30 Juni 2026 2.332 $278.674 -2,2%
STXG 31 Maret 2026 5.376 $273.580 20,1%
ABT 31 Maret 2026 2.170 $271.924 11,9%
PATH 31 Maret 2026 16.546 $271.189 40,9%
ISRG 30 Juni 2026 582 $268.296 -0,7%
DG 30 Juni 2026 2.259 $268.211 5,9%
DKNG 31 Maret 2026 7.738 $266.651 20,7%
INMU 31 Maret 2025 11.230 $265.028 Tidak lagi dilacak
HYDB 30 Juni 2025 5.605 $263.939 Tidak lagi dilacak
MUB 31 Maret 2025 2.464 $262.568 Tidak lagi dilacak
DOC 30 Juni 2026 15.706 $258.050 -2,6%
RNST 31 Maret 2026 7.305 $257.282 15,7%
USMV 30 Sep. 2025 2.680 $251.572 Tidak lagi dilacak
SCHE 31 Maret 2026 7.651 $250.563 Tidak lagi dilacak
IEF 31 Maret 2025 2.679 $247.674
MSTR 30 Sep. 2025 612 $247.389 -65,2%
SPYV 30 Sep. 2025 4.679 $244.904 Tidak lagi dilacak
INTU 30 Sep. 2025 310 $244.165 -47,0%
VONV 30 Juni 2026 2.583 $242.085
QCOM 30 Sep. 2025 1.489 $237.138 -2,6%
VCSH 30 Sep. 2025 2.979 $236.831
DOW 30 Juni 2025 6.749 $236.304 23,4%
ABT 30 Sep. 2025 1.729 $235.161 -14,2%
ADBE 30 Juni 2026 964 $234.329 33,6%
DFGP 30 Juni 2026 4.334 $233.993
IR 31 Des. 2025 2.818 $233.319 1,8%
VRTX 30 Juni 2026 517 $230.861 9,5%
USHY 30 Sep. 2025 6.145 $230.503 Tidak lagi dilacak
DD 31 Maret 2026 5.731 $230.389 205,1%
PEP 30 Juni 2025 1.535 $229.558 7,7%
VGSH 30 Sep. 2025 3.840 $225.735
QCOM 31 Maret 2026 1.312 $224.418 25,8%
Q 31 Maret 2026 2.730 $222.907 9,9%
IEMG 30 Sep. 2025 3.707 $222.534 Tidak lagi dilacak
IWL 30 Sep. 2025 1.446 $221.412 Tidak lagi dilacak
DFAX 30 Juni 2026 6.507 $221.043 Tidak lagi dilacak
VRSK 30 Juni 2026 1.163 $220.679 4,9%
AMP 31 Maret 2026 450 $220.653 25,3%
ROK 30 Juni 2026 614 $220.352 -12,2%
LNG 31 Des. 2025 937 $220.180 42,8%
SPYV 31 Maret 2026 3.814 $216.666 Tidak lagi dilacak
TT 30 Sep. 2025 495 $216.518 7,6%
ED 30 Juni 2026 1.907 $215.834 -1,7%
BSX 30 Juni 2026 3.437 $215.672 20,6%
LOW 31 Maret 2026 894 $215.597 -7,4%
EL 31 Maret 2026 2.052 $214.885 36,8%
GILD 30 Juni 2026 1.541 $214.769 15,1%
HON 31 Des. 2025 1.008 $213.995 13,4%
EEM 30 Juni 2025 4.891 $213.721 Tidak lagi dilacak
ARM 30 Sep. 2025 1.318 $213.173 74,6%
PDD 31 Maret 2026 1.878 $212.946 -13,3%
TME 31 Maret 2026 12.144 $212.884 -5,7%
SCCO 30 Juni 2026 1.236 $212.605 10,9%
AGGY 30 Juni 2026 4.845 $210.515 Tidak lagi dilacak
IWL 31 Maret 2025 1.446 $209.251 Tidak lagi dilacak
EOSE 31 Maret 2026 18.228 $208.893 -27,2%
SPOT 30 Sep. 2025 272 $208.716 -22,6%
ICE 30 Sep. 2025 1.133 $207.872 -6,4%
MDT 30 Juni 2026 2.387 $206.834 20,3%
VGT 30 Juni 2025 388 $206.327 Tidak lagi dilacak
COIN 31 Des. 2025 603 $203.506 -24,6%
VIG 30 Juni 2025 1.049 $203.496 Tidak lagi dilacak
SCHP 30 Sep. 2025 7.604 $202.875 Tidak lagi dilacak
DFEB 31 Des. 2025 4.359 $202.853 Tidak lagi dilacak
FISV 30 Juni 2025 913 $202.280 -70,2%
AMT 30 Juni 2026 1.169 $201.746 8,4%
FMAR 30 Sep. 2025 4.481 $200.928 Tidak lagi dilacak
PLTM 30 Juni 2026 10.225 $193.355 Tidak lagi dilacak
AEO 30 Sep. 2025 17.916 $172.352 -4,9%
F 30 Juni 2025 11.062 $110.374 28,9%
GTE 31 Maret 2026 24.485 $103.816 Tidak lagi dilacak
TNGY 31 Maret 2026 11.256 $101.754 7,2%
UWMC 30 Juni 2026 25.453 $92.141 -36,7%
OPEN 31 Maret 2026 12.490 $72.817 -25,1%
LAC 31 Maret 2026 14.054 $61.275 -25,4%
LCIDXXXX 30 Sep. 2025 22.024 $46.471 Tidak lagi dilacak
BTOG 30 Juni 2025 110.940 $21.079 344,6%
GPRO 31 Maret 2026 13.000 $18.330 -17,5%
HOLOXXXX 30 Juni 2025 13.297 $10.949 Tidak lagi dilacak