Vishria Bird Financial Group, LLC

CIK

1746438

Location

MEMPHIS, TN

Portfolio Value

Small $494,422,632

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,442 / 8,095 ▲ 1189 · as of Sep 2025

Top Industry

Internet Content & Information 22.6%

3Y Alpha vs SPY

-4.7%

Period ended 11 months ago

Filed Oct 21, 2025 · 11mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.0%

SPY

+54.2%

Annualised alpha

-4.7%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Vishria Bird Financial Group, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

46.1%

+34.4 pts

Top 5

68.2%

+24.3 pts

Top 10

83.7%

+13.8 pts

HHI

2,317

Moderately concentrated+1,726

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	70.2%	$346,848,730	22
Technology	10.5%	$52,130,040	10
Communication Services	6.9%	$34,349,198	5
Industrials	5.1%	$25,426,719	3
Consumer Cyclical	3.8%	$18,626,484	5
Financial Services	2.8%	$13,662,537	8
Healthcare	0.4%	$1,827,831	5
Energy	0.2%	$820,707	1
Consumer Defensive	0.1%	$730,386	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,073,508	8,541,852	$228,001,263
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+105,335	1,411,511	$27,376,500
DCOR	Dimensional US Core Equity 1 ETF	+23,226	47,079	$1,593,221
IOT	Samsara Inc.	+9,570	25,122	$935,794
FDX	Fedex Corp	+7,508	102,647	$24,205,187
VEA	Vanguard FTSE Developed Markets ETF	+4,152	212,357	$12,724,431
NVDA	Nvidia Corp	+2,878	6,622	$1,235,532
—		+1,440	745,621	$0
COIN	Coinbase Global, Inc.	+1,396	4,278	$1,443,782
ABNB	Airbnb, Inc.	+1,050	6,288	$763,488
HOOD	Robinhood Markets, Inc.	+828	5,759	$824,573
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+509	49,478	$4,539,606
MSFT	Microsoft Corp	+431	35,377	$18,323,517
MRK	Merck & Co., Inc.	+364	6,119	$513,567
AMRX	Amneal Pharmaceuticals, Inc.	+272	42,064	$421,060
VB	Vanguard Morningstar Small-Cap ETF	+229	6,407	$2,169,055
JPM	Jpmorgan Chase & Co	+162	2,075	$654,517
ORCL	Oracle Corp	+149	3,766	$1,059,149
UBER	Uber Technologies, Inc	+144	2,556	$250,411
GOOGL	Alphabet Inc.	+128	134,630	$32,734,682
WMT	Walmart Inc.	+118	7,087	$730,386
ABBV	AbbVie Inc.	+102	1,644	$380,651
AMZN	Amazon Com Inc	+79	72,610	$15,942,977
CVX	Chevron Corp	+65	5,285	$820,707
FHN	First Horizon Corp	+63	19,223	$434,632
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMPL	Amplitude, Inc.	−69,779	108,430	$1,162,369
AGNG	Global X Funds Global X Aging Population ETF	−1,296	302,058	$14,387,022
AAPL	Apple Inc.	−1,101	96,839	$24,658,114
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−964	440,000	$13,579,924
IBIT	iShares Bitcoin Trust ETF	−134	123,700	$8,040,500
BX	Blackstone Inc.	−124	48,669	$8,315,098
TSLA	Tesla, Inc.	−105	2,785	$1,238,545
QQQ	Invesco Qqq Trust, Series 1	−93	24,344	$14,615,407
FNDA	Schwab Fundamental U.S. Small Company ETF	−6	157,891	$4,608,096
ABI	VictoryShares Pioneer Asset-Based Income ETF	−5	65,969	$2,945,266
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	11,383	$3,755,365
META	Meta Platforms, Inc.	830	$609,535
APP	AppLovin Corp	571	$410,286
RBLX	Roblox Corp	2,190	$303,358
CVY	Invesco Zacks Multi-Asset Income ETF	4,649	$211,157
BAB	Invesco Taxable Municipal Bond ETF	8,127	$206,588
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	135,312	$6,634,347
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	219,173	$5,431,106
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	43,218	$2,174,297
FCAL	First Trust California Municipal High income ETF	89,701	$1,785,498
CAAA	First Trust AAA CMBS ETF	15,137	$745,648
PM	Philip Morris International Inc.	1,132	$206,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $494,422,632 total · filing declares 97 positions · $509,892,105 · as of Sep 30, 2025

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	8,541,852	+8,073,508	$228,001,263	+588.2%	46.11%
GOOGL	Alphabet Inc. Communication Services	Added	134,630	+128	$32,734,682	+38.0%	6.62%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	1,411,511	+105,335	$27,376,500	+9.9%	5.54%
AAPL	Apple Inc. Technology	Reduced	96,839	-1,101	$24,658,114	+22.7%	4.99%
FDX	Fedex Corp Industrials	Added	102,647	+7,508	$24,205,187	+11.9%	4.90%
MSFT	Microsoft Corp Technology	Added	35,377	+431	$18,323,517	+5.4%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,610	+79	$15,942,977	+0.2%	3.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,344	-93	$14,615,407	+8.4%	2.96%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	302,058	-1,296	$14,387,022	+8.8%	2.91%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	440,000	-964	$13,579,924	+2.1%	2.75%
VEA	Vanguard FTSE Developed Markets ETF	Added	212,357	+4,152	$12,724,431	+7.2%	2.57%
BX	Blackstone Inc. Financial Services	Reduced	48,669	-124	$8,315,098	+13.9%	1.68%
IBIT	iShares Bitcoin Trust ETF	Reduced	123,700	-134	$8,040,500	+6.1%	1.63%
SPY	Spdr S&P 500 ETF Trust	Held	11,576	0	$7,711,699	+7.8%	1.56%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	157,891	-6	$4,608,096	+7.8%	0.93%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	49,478	+509	$4,539,606	+1.1%	0.92%
AVGO	Broadcom Inc. Technology	NEW	11,383	NEW	$3,755,365	NEW	0.76%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	65,969	-5	$2,945,266	+9.1%	0.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,407	+229	$2,169,055	+13.4%	0.44%
DCOR	Dimensional US Core Equity 1 ETF	Added	47,079	+23,226	$1,593,221	+114.8%	0.32%
COIN	Coinbase Global, Inc. Financial Services	Added	4,278	+1,396	$1,443,782	+42.9%	0.29%
AMP	Ameriprise Financial Inc Financial Services	Added	2,638	+10	$1,295,917	−7.6%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,785	-105	$1,238,545	+34.9%	0.25%
NVDA	Nvidia Corp Technology	Added	6,622	+2,878	$1,235,532	+108.9%	0.25%
AMPL	Amplitude, Inc. Technology	Reduced	108,430	-69,779	$1,162,369	−47.4%	0.24%
AAA	Alternative Access First Priority CLO Bond ETF	Added	22,337	+32	$1,069,282	+9.3%	0.22%
ORCL	Oracle Corp Technology	Added	3,766	+149	$1,059,149	+33.9%	0.21%
IOT	Samsara Inc. Technology	Added	25,122	+9,570	$935,794	+51.3%	0.19%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Held	14,475	0	$859,670	+5.9%	0.17%
HOOD	Robinhood Markets, Inc. Financial Services	Added	5,759	+828	$824,573	+78.6%	0.17%
CVX	Chevron Corp Energy	Added	5,285	+65	$820,707	+9.8%	0.17%
CAT	Caterpillar Inc Industrials	Added	1,609	+2	$767,734	+23.1%	0.16%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	6,288	+1,050	$763,488	+10.1%	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	7,087	+118	$730,386	+7.2%	0.15%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	5,616	0	$706,388	+10.6%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,075	+162	$654,517	+18.0%	0.13%
META	Meta Platforms, Inc. Communication Services	NEW	830	NEW	$609,535	NEW	0.12%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	989	0	$589,473	+5.2%	0.12%
MRK	Merck & Co., Inc. Healthcare	Added	6,119	+364	$513,567	+12.7%	0.10%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,101	0	$510,577	+5.2%	0.10%
JNJ	Johnson & Johnson Healthcare	Added	2,585	+50	$479,310	+23.8%	0.10%
RTX	RTX Corp Industrials	Added	2,712	+31	$453,798	+15.9%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,094	+9	$443,277	+11.4%	0.09%
FHN	First Horizon Corp Financial Services	Added	19,223	+63	$434,632	+7.0%	0.09%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Added	42,064	+272	$421,060	+24.5%	0.09%
AXP	American Express Co Financial Services	Added	1,258	+31	$417,857	+6.8%	0.08%
APP	AppLovin Corp Communication Services	NEW	571	NEW	$410,286	NEW	0.08%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	8,851	0	$403,605	+4.0%	0.08%
SHOP	Shopify Inc. Technology	Held	2,710	0	$402,733	+28.8%	0.08%
ABBV	AbbVie Inc. Healthcare	Added	1,644	+102	$380,651	+33.0%	0.08%

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.