SNS Financial Group, LLC
Filing Date
Global Rank
#864
/ 8,794
▲ 1617
· as of Jun 2026
Top Industry
Consumer Electronics
12.1%
Period ended 3 months ago
Filed Aug 11, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
383 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.1%
+1.0 pts
Top 5
37.7%
−16.3 pts
Top 10
49.4%
−27.0 pts
HHI
581
Diversified−282
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.5% | $3,199,148,135 |
| Technology | 12.2% | $632,774,799 |
| Financial Services | 5.6% | $290,068,385 |
| Communication Services | 4.0% | $207,832,999 |
| Healthcare | 4.0% | $207,128,729 |
| Industrials | 3.8% | $196,445,567 |
| Consumer Cyclical | 3.3% | $173,896,525 |
| Consumer Defensive | 2.2% | $115,285,549 |
| Energy | 1.7% | $88,603,208 |
| Basic Materials | 1.4% | $72,974,587 |
| Utilities | 0.4% | $19,063,970 |
| Real Estate | 0.0% | $1,518,079 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +5,615,602 | 7,770,261 | $1,098,508,171 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +2,310,881 | 8,686,589 | $246,338,600 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +1,880,471 | 3,056,834 | $216,286,039 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +1,715,484 | 6,884,923 | $136,868,335 | |
| ACSG | American Century Small Cap Growth Insights ETF | +1,295,476 | 1,562,503 | $160,078,103 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +1,128,654 | 2,007,651 | $111,775,199 | |
| DCOR | Dimensional US Core Equity 1 ETF | +1,021,075 | 1,869,288 | $77,233,248 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +906,765 | 968,598 | $86,464,579 | |
| VEA | Vanguard FTSE Developed Markets ETF | +789,954 | 803,226 | $57,229,852 | |
| AAPL | Apple Inc. | +697,918 | 836,211 | $241,966,014 | |
| KO | Coca Cola Co | +427,435 | 433,611 | $35,239,565 | |
| VB | Vanguard Morningstar Small-Cap ETF | +419,002 | 491,098 | $105,620,042 | |
| GLDM | World Gold Trust | +417,692 | 812,554 | $64,533,038 | |
| AMZN | Amazon Com Inc | +416,941 | 432,678 | $103,124,474 | |
| BAC | Bank Of America Corp /De/ | +414,636 | 422,295 | $24,062,369 | |
| GOOGL | Alphabet Inc. | +398,169 | 423,441 | $151,079,655 | |
| NVDA | Nvidia Corp | +322,028 | 340,709 | $68,172,463 | |
| BKF | iShares MSCI BIC ETF | +321,194 | 364,851 | $20,939,117 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +298,378 | 763,065 | $56,126,262 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +289,240 | 296,734 | $21,167,951 | |
| VZ | Verizon Communications Inc | +253,071 | 280,834 | $11,890,511 | |
| STT | State Street Corp | +251,864 | 257,455 | $13,802,162 | |
| C | Citigroup Inc | +216,597 | 218,433 | $30,571,882 | |
| XOM | ExxonMobil Holdings Corp | +206,271 | 210,558 | $28,787,489 | |
| GLD | Spdr Gold Trust | +193,720 | 197,193 | $72,641,957 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCAR | Paccar Inc | −2,545 | 9,609 | $1,154,233 | |
| ADM | Archer-Daniels-Midland Co | −2,190 | 12,373 | $945,297 | |
| BBY | Best Buy Co Inc | −2,058 | 11,028 | $836,804 | |
| HON | Honeywell International Inc | −1,989 | 4,717 | $1,056,136 | |
| BR | Broadridge Financial Solutions, Inc. | −1,508 | 4,296 | $588,337 | |
| SYY | Sysco Corp | −1,019 | 11,122 | $929,576 | |
| MSI | Motorola Solutions, Inc. | −116 | 3,333 | $1,384,161 | |
| IDCC | InterDigital, Inc. | −92 | 1,000 | $283,130 | |
| SCI | Service Corp International | −6 | 3,360 | $255,225 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BILZ | PIMCO Ultra Short Government Active ETF | 3,694,172 | $101,385,188 | |
| JA | Janus Henderson AA-A CLO ETF | 1,317,087 | $64,359,456 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 757,373 | $51,508,937 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 485,031 | $47,983,665 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 864,100 | $41,051,490 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 367,053 | $33,071,475 | |
| NVO | Novo Nordisk A S | 669,858 | $32,112,992 | |
| CRWD | CrowdStrike Holdings, Inc. | 35,998 | $27,471,513 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 1,693,566 | $26,893,828 | |
| — | 519,017 | $26,620,596 | ||
| FCX | Freeport-Mcmoran Inc | 395,568 | $24,877,271 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 877,718 | $24,216,239 | |
| LIN | Linde PLC | 37,976 | $19,707,265 | |
| BLK | BlackRock, Inc. | 20,187 | $19,411,011 | |
| LCNB | Lcnb Corp | 1,087,854 | $19,135,351 | |
| IVZ | Invesco Ltd. | 77,402 | $18,844,711 | |
| ROK | Rockwell Automation, Inc | 33,462 | $16,566,366 | |
| ALB | Albemarle Corp | 115,138 | $15,547,084 | |
| WRBY | Warby Parker Inc. | 484,576 | $14,702,035 | |
| EQT | EQT Corp | 257,078 | $13,668,837 | |
| BX | Blackstone Inc. | 106,429 | $12,523,500 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 19,746 | $12,312,420 | |
| SNOW | Snowflake Inc. | 44,539 | $11,335,175 | |
| VRT | Vertiv Holdings Co | 29,844 | $9,992,368 | |
| EOG | Eog Resources Inc | 69,232 | $8,981,467 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSCO | Tractor Supply Co /De/ | 23,735 | $1,075,195 | |
| CI | Cigna Group | 3,986 | $1,063,264 | |
| CVS | CVS HEALTH Corp | 12,110 | $869,739 | |
| WFC | Wells Fargo & Company/Mn | 7,054 | $561,568 | |
| KBDC | Kayne Anderson BDC, Inc. | 14,947 | $205,072 | |
| ACTG | Acacia Research Corp | 22,000 | $105,820 | |
| No positions match the current search. | ||||
383 tracked positions ·
$5,204,740,532 total
· filing declares
549 positions · $5,201,869,662
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 383 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 7,770,261 | $1,098,508,171 | 21.11% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 8,686,589 | $246,338,600 | 4.73% | |
| AAPL |
Apple Inc.
Technology
|
Added | 836,211 | $241,966,014 | 4.65% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 3,056,834 | $216,286,039 | 4.16% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 1,562,503 | $160,078,103 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 423,441 | $151,079,655 | 2.90% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 6,884,923 | $136,868,335 | 2.63% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 2,007,651 | $111,775,199 | 2.15% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 491,098 | $105,620,042 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 432,678 | $103,124,474 | 1.98% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
NEW | 3,694,172 | $101,385,188 | 1.95% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 968,598 | $86,464,579 | 1.66% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 1,869,288 | $77,233,248 | 1.48% | |
| GLD |
Spdr Gold Trust
|
Added | 197,193 | $72,641,957 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 340,709 | $68,172,463 | 1.31% | |
| GLDM |
World Gold Trust
|
Added | 812,554 | $64,533,038 | 1.24% | |
| JA |
Janus Henderson AA-A CLO ETF
|
NEW | 1,317,087 | $64,359,456 | 1.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 82,644 | $61,716,059 | 1.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 161,270 | $60,156,935 | 1.16% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 803,226 | $57,229,852 | 1.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 46,863 | $56,208,892 | 1.08% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 763,065 | $56,126,262 | 1.08% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
NEW | 757,373 | $51,508,937 | 0.99% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 742,374 | $51,237,270 | 0.98% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
NEW | 485,031 | $47,983,665 | 0.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 76,186 | $44,109,509 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 172,754 | $43,874,333 | 0.84% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
NEW | 864,100 | $41,051,490 | 0.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 433,611 | $35,239,565 | 0.68% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 118,918 | $33,440,930 | 0.64% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
NEW | 367,053 | $33,071,475 | 0.64% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 669,858 | $32,112,992 | 0.62% | |
| C |
Citigroup Inc
Financial Services
|
Added | 218,433 | $30,571,882 | 0.59% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 59,566 | $30,346,494 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 210,558 | $28,787,489 | 0.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 38,926 | $28,665,106 | 0.55% | |
| MU |
Micron Technology Inc
Technology
|
Added | 24,010 | $27,714,502 | 0.53% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 35,998 | $27,471,513 | 0.53% | |
| EVMT |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
|
NEW | 1,693,566 | $26,893,828 | 0.52% | |
|
|
NEW | 519,017 | $26,620,596 | 0.51% | ||
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 80,885 | $26,476,087 | 0.51% | |
| BA |
Boeing Co
Industrials
|
Added | 119,859 | $25,945,877 | 0.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 43,874 | $25,486,845 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 59,336 | $24,956,721 | 0.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 26,625 | $24,906,888 | 0.48% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 395,568 | $24,877,271 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 165,804 | $24,313,498 | 0.47% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
NEW | 877,718 | $24,216,239 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 422,295 | $24,062,369 | 0.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 45,797 | $21,871,273 | 0.42% |
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.