Nadler Financial Group, Inc.

Registered adviser

CIK

1541787

Location

DEERFIELD, IL

Portfolio Value

Mid $1,190,816,531

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,253 / 8,827 ▼ 10 · as of Jun 2026

Top Industry

Consumer Electronics 19.3%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 122617

Roster of Nov 1, 2026

Regulatory AUM

$2,184,933,190

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,184,933,190	Individuals and high net worth (92%)
Mar 2025 to Mar 2026	$1,919,058,570	Individuals and high net worth (93%)
Mar 2024 to Feb 2025	$1,611,449,014	Individuals and high net worth (92%)
May 2023 to Feb 2024	$1,315,655,201	Individuals and high net worth (95%)
Mar 2023 to Apr 2023	$1,315,655,201	Individuals and high net worth (95%)
Apr 2022 to Feb 2023	$1,360,471,292	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.0% of the book (60%+)

Turnover

Low turnover

10.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.6 quarters (12+), a floor since 80.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.6%; sector active share 74.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

145 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

36.4%

−0.4 pts

Top 5

79.2%

−0.8 pts

Top 10

88.7%

−0.2 pts

HHI

1,942

Moderately concentrated−45

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.3%	$1,027,102,533	53
Technology	5.9%	$70,671,769	18
Financial Services	2.3%	$27,890,415	23
Communication Services	1.4%	$16,810,417	6
Consumer Cyclical	1.2%	$14,291,897	6
Industrials	1.2%	$13,857,408	10
Healthcare	0.8%	$9,719,280	12
Consumer Defensive	0.5%	$6,208,622	7
Energy	0.2%	$2,748,302	4
Utilities	0.1%	$1,439,768	5
Real Estate	0.0%	$76,120	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+56,440	58,759	$8,864,382
SCHG	Schwab U.S. Large-Cap Growth ETF	+41,716	2,063,463	$74,140,225
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+11,214	55,642	$3,507,671
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	+5,575	137,235	$32,797,792
KO	Coca Cola Co	+5,529	11,356	$977,524
ORCL	Oracle Corp	+5,413	21,101	$2,897,167
MCD	Mcdonalds Corp	+3,360	6,773	$1,564,156
VTV	VANGUARD VALUE INDEX FUND	+1,309	520,825	$112,539,866
CRWD	CrowdStrike Holdings, Inc.	+1,050	1,400	$370,650
MPT	Medical Properties Trust Inc	+1,000	22,000	$76,120
JPM	Jpmorgan Chase & Co	+955	6,614	$2,188,109
HACK		+570	7,483	$907,238
WMT	Walmart Inc.	+447	7,557	$785,323
VO	VANGUARD MID-CAP INDEX FUND	+424	1,213,045	$95,126,988
NVDA	Nvidia Corp	+416	60,894	$13,906,971
CSCO	Cisco Systems, Inc.	+395	10,174	$1,095,027
IVV	iShares Core S&P 500 ETF	+320	46,668	$35,740,687
DIS	Walt Disney Co	+319	5,329	$559,012
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	+300	9,690	$472,678
USB	US Bancorp De	+230	4,334	$250,331
META	Meta Platforms, Inc.	+213	4,688	$3,399,643
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+186	2,558	$425,344
GOOGL	Alphabet Inc.	+127	6,432	$2,213,122
COST	Costco Wholesale Corp	+99	3,476	$3,164,341
V	Visa Inc.	+60	2,511	$902,277
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	−15,259	768,333	$69,234,486
FNDF	Schwab Fundamental International Equity ETF	−11,186	1,158,619	$62,275,771
IUSV	iShares Core S&P U.S. Value ETF	−10,701	432,839	$47,733,484
IJH	iShares Core S&P Mid-Cap ETF	−8,927	673,796	$48,479,622
T	At&T Inc.	−6,389	24,662	$601,752
IWF	iShares Russell 1000 Growth ETF	−5,302	424,727	$53,201,304
VEA	Vanguard FTSE Developed Markets ETF	−5,265	773,302	$54,602,854
IAU	Ishares Gold Trust	−4,905	65,139	$5,087,355
SCHD	Schwab U.S. Dividend Equity ETF	−4,721	117,506	$3,822,470
AAPL	Apple Inc.	−4,192	95,005	$31,638,565
NFLX	Netflix Inc	−3,773	10,030	$697,887
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−3,306	225,144	$84,257,890
SCHM	Schwab U.S. Mid-Cap ETF	−3,215	330,649	$11,248,678
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−2,138	523,402	$67,482,219
PFE	Pfizer Inc	−1,802	14,000	$399,280
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,370	7,927	$1,551,710
IWD	iShares Russell 1000 Value ETF	−1,335	118,340	$29,340,036
IWR	iShares Russell Mid-Cap ETF	−1,138	70,594	$7,533,085
QQQM	Invesco Ltd.	−1,095	5,063	$0
SCHV	Schwab U.S. Large-Cap Value ETF	−1,040	94,805	$3,157,954
SPY	Spdr S&P 500 ETF Trust	−975	23,762	$18,121,614
TSLA	Tesla, Inc.	−811	9,179	$3,256,800
MSFT	Microsoft Corp	−800	27,241	$13,971,908
VOO	VANGUARD 500 INDEX FUND	−714	98,855	$69,283,515
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−620	14,815	$1,610,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	725	$286,679
FALN	iShares Fallen Angels USD Bond ETF	10,187	$264,148
KAPR		6,450	$254,369
IJR	iShares Core S&P Small-Cap ETF	1,836	$249,769
MET	Metlife Inc	2,165	$203,856
NIO	NIO Inc.	10,101	$34,646
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	10,111	$448,523
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,565	$289,884
ITA	iShares U.S. Aerospace & Defense ETF	1,120	$271,510
MDLN	Medline Inc.	5,985	$236,048
NVMI	Nova Ltd.	415	$225,320
ITW	Illinois Tool Works Inc	790	$213,671
ESGV	VANGUARD ESG U.S. STOCK ETF	1,600	$211,584
FHN	First Horizon Corp	8,000	$205,120
DIA	Spdr Dow Jones Industrial Average ETF Trust	386	$201,642
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $1,190,816,531 total · filing declares 147 positions · $1,195,834,830 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Added	520,825	+1,309	$112,539,866	−0.6%	9.45%
VO	VANGUARD MID-CAP INDEX FUND	Added	1,213,045	+424	$95,126,988	−2.6%	7.99%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	225,144	-3,306	$84,257,890	−0.3%	7.08%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	2,063,463	+41,716	$74,140,225	+8.4%	6.23%
VOO	VANGUARD 500 INDEX FUND	Reduced	98,855	-714	$69,283,515	+1.3%	5.82%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	768,333	-15,259	$69,234,486	+2.6%	5.81%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	523,402	-2,138	$67,482,219	+0.5%	5.67%
FNDF	Schwab Fundamental International Equity ETF	Reduced	1,158,619	-11,186	$62,275,771	+0.9%	5.23%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	773,302	-5,265	$54,602,854	−1.6%	4.59%
IWF	iShares Russell 1000 Growth ETF	Reduced	424,727	-5,302	$53,201,304	−0.4%	4.47%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	673,796	-8,927	$48,479,622	−7.9%	4.07%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	432,839	-10,701	$47,733,484	−2.3%	4.01%
IVV	iShares Core S&P 500 ETF	Added	46,668	+320	$35,740,687	+3.0%	3.00%
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	Added	137,235	+5,575	$32,797,792	+4.6%	2.75%
AAPL	Apple Inc. Technology	Reduced	95,005	-4,192	$31,638,565	+10.2%	2.66%
IWD	iShares Russell 1000 Value ETF	Reduced	118,340	-1,335	$29,340,036	+1.1%	2.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,762	-975	$18,121,614	−1.9%	1.52%
MSFT	Microsoft Corp Technology	Reduced	27,241	-800	$13,971,908	+33.6%	1.17%
NVDA	Nvidia Corp Technology	Added	60,894	+416	$13,906,971	+14.9%	1.17%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	330,649	-3,215	$11,248,678	−8.6%	0.94%
GOOG	Alphabet Inc. Communication Services	Added	27,408	+31	$9,339,001	−3.5%	0.78%
SPCX	Space Exploration Technologies Corp Industrials	Added	58,759	+56,440	$8,864,382	+2137.2%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,122	-280	$8,501,496	+3.7%	0.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,470	-50	$8,485,161	+0.0%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,207	-301	$7,572,325	−2.4%	0.64%
IWR	iShares Russell Mid-Cap ETF	Reduced	70,594	-1,138	$7,533,085	−4.8%	0.63%
COF	Capital One Financial Corp Financial Services	Reduced	35,659	-320	$6,884,683	−4.6%	0.58%
IAU	Ishares Gold Trust	Reduced	65,139	-4,905	$5,087,355	−3.8%	0.43%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Added	43,286	+5	$4,207,399	+0.9%	0.35%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	11,560	-165	$3,976,640	+0.1%	0.33%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	117,506	-4,721	$3,822,470	−1.4%	0.32%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	55,642	+11,214	$3,507,671	+16.9%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	4,688	+213	$3,399,643	+34.9%	0.29%
VB	Vanguard Index Funds	Reduced	11,902	-178	$3,385,999	−7.5%	0.28%
GLD	Spdr Gold Trust	Held	8,603	0	$3,276,366	+3.4%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,179	-811	$3,256,800	−22.5%	0.27%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,476	+99	$3,164,341	+0.2%	0.27%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	94,805	-1,040	$3,157,954	−5.3%	0.27%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,988,020	−0.2%	0.25%
ORCL	Oracle Corp Technology	Added	21,101	+5,413	$2,897,167	+26.0%	0.24%
IWB	iShares Russell 1000 ETF	Reduced	5,871	-240	$2,443,099	−2.4%	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	6,432	+127	$2,213,122	−1.8%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,614	+955	$2,188,109	+18.1%	0.18%
LLY	ELI LILLY & Co Healthcare	Added	1,780	+13	$2,059,602	−2.8%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	12,080	+2	$1,966,020	+19.1%	0.17%
ABBV	AbbVie Inc. Healthcare	Reduced	7,425	-304	$1,942,305	−0.1%	0.16%
VIG	Vanguard Specialized Funds	Reduced	7,293	-36	$1,701,529	−1.9%	0.14%
JNJ	Johnson & Johnson Healthcare	Added	6,147	+1	$1,627,356	+4.3%	0.14%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	14,815	-620	$1,610,390	−1.9%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,773	+3,360	$1,564,156	+69.5%	0.13%

Showing the top 50 of 145 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.