Greystone Financial Group, LLC

Registered adviser

CIK

1845302

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Small $357,857,035

Diversification

Diversified

Filing Date

Global Rank

#4,681 / 8,816 ▼ 339

Top Industry

Semiconductors 15.0%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

23 quarters · since Dec 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, Oct 1, 2026

Form ADV adviser

CRD 306595

Roster of Oct 1, 2026

Regulatory AUM

$494,923,468

Main clients

Individuals and high net worth (96% 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 Oct 2026	$494,923,468	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$1,028,227,723	Individuals and high net worth (71%)
Apr 2024 to Mar 2025	$1,026,230,045	Individuals and high net worth (67%)
Sep 2023 to Mar 2024	$1,074,889,128	Individuals and high net worth (69%)
May 2023 to Aug 2023	$564,914,371	Individuals and high net worth (83%)
Apr 2023	$564,914,371	Individuals and high net worth (83%)

4 earlier changes not shown.

Portfolio style

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

Style

Diversified active

Top 10 weight 42.1%, 29.5 effective positions, active share 71.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 71.2%; sector active share 20.1% against the combined 13F book's sector weights.

Over time 23 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.

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Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−5.4 pts

Top 5

28.8%

−1.8 pts

Top 10

42.1%

−1.1 pts

HHI

339

Diversified−104

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.5%	$109,202,657	22
Technology	24.0%	$85,907,438	15
Financial Services	8.3%	$29,561,615	8
Industrials	7.9%	$28,347,993	8
Consumer Cyclical	6.9%	$24,847,054	6
Healthcare	5.9%	$21,255,062	4
Consumer Defensive	4.8%	$17,345,583	3
Communication Services	2.8%	$10,076,172	3
Real Estate	2.5%	$9,007,727	1
Basic Materials	2.4%	$8,691,726	1
Utilities	2.2%	$7,965,902	2
Energy	1.6%	$5,648,106	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+38,241	46,015	$3,963,732
NOW	ServiceNow, Inc.	+24,243	72,446	$7,192,438
NVDA	Nvidia Corp	+7,187	42,534	$8,510,628
—		+7,111	18,887	$1,312,646
AVGO	Broadcom Inc.	+6,752	34,297	$12,955,691
TMO	Thermo Fisher Scientific Inc.	+4,729	13,632	$6,834,539
META	Meta Platforms, Inc.	+4,379	10,051	$5,661,627
IJR	iShares Core S&P Small-Cap ETF	+2,597	4,943	$733,096
—		+1,444	15,817	$1,543,739
KLAC	Kla Corp	+1,250	1,512	$456,185
VOO	VANGUARD 500 INDEX FUND	+165	1,456	$999,995
ACWI	iShares MSCI ACWI ETF	+146	13,996	$2,196,952
AMD	Advanced Micro Devices Inc	+27	1,603	$931,198
TSLA	Tesla, Inc.	+14	902	$379,381
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−14,791	34,074	$5,648,106
HON	Honeywell International Inc	−13,442	12,214	$2,734,714
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−7,670	345,296	$17,344,218
VEA	Vanguard FTSE Developed Markets ETF	−7,019	34,356	$2,447,865
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−4,767	275,668	$21,477,293
CSCO	Cisco Systems, Inc.	−4,372	61,118	$7,178,920
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−4,267	194,585	$13,083,895
BIV	Vanguard Bond Index Funds	−4,022	224,132	$17,190,924
VTV	VANGUARD VALUE INDEX FUND	−3,810	13,850	$3,018,330
SBUX	Starbucks Corp	−2,825	62,211	$6,357,342
BNY	Bank of New York Mellon Corp	−2,652	60,065	$8,685,999
KO	Coca Cola Co	−2,611	69,491	$5,647,533
WMT	Walmart Inc.	−2,143	62,610	$7,091,208
DUK	Duke Energy CORP	−2,057	59,290	$7,504,928
BA	Boeing Co	−1,954	1,183	$256,084
AAPL	Apple Inc.	−1,931	37,764	$10,927,391
FOXA	Fox Corp	−1,833	66,821	$3,485,383
EMR	Emerson Electric Co	−1,748	48,917	$7,002,468
SPG	Simon Property Group Inc.	−1,719	40,276	$9,007,727
XLF	State Street Corp	−1,697	11,771	$631,043
TJX	Tjx Companies Inc	−1,696	45,611	$6,910,066
MS	Morgan Stanley	−1,639	42,431	$8,869,776
IJH	iShares Core S&P Mid-Cap ETF	−1,462	11,878	$915,912
WM	Waste Management Inc	−1,203	33,955	$7,567,890
AMZN	Amazon Com Inc	−1,128	25,506	$6,079,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
USHY	iShares Broad USD High Yield Corporate Bond ETF	461,319	$17,078,029
MU	Micron Technology Inc	7,755	$8,951,518
TXN	Texas Instruments Inc	17,215	$5,131,275
HONA	Honeywell Aerospace Inc.	11,876	$2,625,546
GDXJ	VanEck Junior Gold Miners ETF	14,351	$1,409,985
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	2,655	$505,830
CEG	Constellation Energy Corp	1,856	$460,974
SPCX	Space Exploration Technologies Corp	1,698	$290,120
LLY	ELI LILLY & Co	182	$218,296
INVZ	Innoviz Technologies Ltd.	100,000	$76,100
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BLV	VANGUARD LONG-TERM BOND INDEX FUND	254,550	$17,507,949
LOW	Lowes Companies Inc	33,511	$7,917,979
BRK-B	Berkshire Hathaway Inc	13,625	$6,529,100
RF	Regions Financial Corp	233,775	$6,106,203
ABT	Abbott Laboratories	53,932	$5,537,198
QQQ	Invesco Qqq Trust, Series 1	1,643	$948,306
SHEL	Shell plc	7,059	$656,487
MDY	Spdr S&P Midcap 400 ETF Trust	1,004	$619,227
SHOP	Shopify Inc.	2,371	$281,248
LDOS	Leidos Holdings, Inc.	1,458	$226,748
COST	Costco Wholesale Corp	223	$222,203
AEM	Agnico Eagle Mines Ltd	1,084	$220,030
AZN	Astrazeneca PLC	1,030	$203,136
COR	Cencora, Inc.	637	$200,107
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $357,857,035 total · filing declares 74 positions · $357,857,344 · 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 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	275,668	-4,767	$21,477,293	−2.3%	8	$77.98	6.00%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	345,296	-7,670	$17,344,218	−1.6%	8	$49.90	4.85%
BIV	Vanguard Bond Index Funds	Reduced	224,132	-4,022	$17,190,924	−2.4%	10	$75.67	4.80%
USHY	iShares Broad USD High Yield Corporate Bond ETF	NEW	461,319	NEW	$17,078,029	NEW	1	unpriced	4.77%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	194,585	-4,267	$13,083,895	+0.2%	4	$65.97	3.66%
AVGO	Broadcom Inc. Technology	Added	34,297	+6,752	$12,955,691	+52.0%	16	unpriced	3.62%
AAPL	Apple Inc. Technology	Reduced	37,764	-1,931	$10,927,391	+8.5%	23	before history	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,508	-1,094	$9,658,853	+7.3%	23	before history	2.70%
AMGN	Amgen Inc Healthcare	Reduced	25,542	-898	$9,249,269	−0.6%	8	$304.28	2.58%
SPG	Simon Property Group Inc. Real Estate	Reduced	40,276	-1,719	$9,007,727	+15.0%	23	before history	2.52%
MU	Micron Technology Inc Technology	NEW	7,755	NEW	$8,951,518	NEW	1	$749.89	2.50%
MS	Morgan Stanley Financial Services	Reduced	42,431	-1,639	$8,869,776	+22.3%	13	$87.12	2.48%
LIN	Linde PLC Basic Materials	Reduced	16,749	-741	$8,691,726	+0.2%	12	$449.03	2.43%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	60,065	-2,652	$8,685,999	+16.7%	10	$56.71	2.43%
NVDA	Nvidia Corp Technology	Added	42,534	+7,187	$8,510,628	+38.1%	14	unpriced	2.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	9,981	-633	$7,616,900	+83.8%	7	$344.50	2.13%
WM	Waste Management Inc Industrials	Reduced	33,955	-1,203	$7,567,890	−6.3%	7	$218.03	2.11%
DUK	Duke Energy CORP Utilities	Reduced	59,290	-2,057	$7,504,928	−6.6%	5	$118.63	2.10%
LMT	Lockheed Martin Corp Industrials	Reduced	14,719	-517	$7,498,741	−18.6%	19	$399.07	2.10%
NOW	ServiceNow, Inc. Technology	Added	72,446	+24,243	$7,192,438	+42.7%	2	$111.41	2.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	61,118	-4,372	$7,178,920	+41.3%	4	$68.16	2.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,610	-2,143	$7,091,208	−11.9%	23	before history	1.98%
EMR	Emerson Electric Co Industrials	Reduced	48,917	-1,748	$7,002,468	+5.5%	22	$102.88	1.96%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	45,611	-1,696	$6,910,066	−8.5%	6	$122.64	1.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,632	+4,729	$6,834,539	+56.2%	4	$470.52	1.91%
IBM	International Business Machines Corp Technology	Reduced	24,141	-623	$6,788,690	+13.1%	13	$167.46	1.90%
MSFT	Microsoft Corp Technology	Reduced	18,050	-562	$6,733,011	−2.3%	23	before history	1.88%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	62,211	-2,825	$6,357,342	+9.1%	5	$86.73	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,506	-1,128	$6,079,100	+9.6%	19	unpriced	1.70%
META	Meta Platforms, Inc. Communication Services	Added	10,051	+4,379	$5,661,627	+74.5%	14	$591.26	1.58%
CVX	Chevron Corp Energy	Reduced	34,074	-14,791	$5,648,106	−44.1%	12	$152.72	1.58%
KO	Coca Cola Co Consumer Defensive	Reduced	69,491	-2,611	$5,647,533	+3.0%	7	$65.89	1.58%
TXN	Texas Instruments Inc Technology	NEW	17,215	NEW	$5,131,275	NEW	1	$277.43	1.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	18,664	-568	$5,045,065	−15.6%	4	$304.36	1.41%
MCK	Mckesson Corp Healthcare	Reduced	6,555	-197	$4,952,958	−15.2%	11	$484.83	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,416	-989	$4,606,842	−1.6%	2	$151.60	1.29%
VUG	VANGUARD GROWTH INDEX FUND	Added	46,015	+38,241	$3,963,732	+16.7%	16	unpriced	1.11%
FOXA	Fox Corp Communication Services	Reduced	66,821	-1,833	$3,485,383	−13.1%	9	$32.90	0.97%
VTV	VANGUARD VALUE INDEX FUND	Reduced	13,850	-3,810	$3,018,330	−12.9%	18	unpriced	0.84%
HON	Honeywell International Inc Industrials	Reduced	12,214	-13,442	$2,734,714	−52.8%	12	unpriced	0.76%
HONA	Honeywell Aerospace Inc. Industrials	NEW	11,876	NEW	$2,625,546	NEW	1	unpriced	0.73%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	34,356	-7,019	$2,447,865	−7.7%	12	$46.84	0.68%
ACWI	iShares MSCI ACWI ETF	Added	13,996	+146	$2,196,952	+14.6%	15	unpriced	0.61%
		Added	15,817	+1,444	$1,543,739	+21.4%	15	$64.46	0.43%
GDXJ	VanEck Junior Gold Miners ETF	NEW	14,351	NEW	$1,409,985	NEW	1	$115.95	0.39%
		Added	18,887	+7,111	$1,312,646	+73.2%	15	$57.15	0.37%
PANW	Palo Alto Networks Inc Technology	Reduced	3,136	-283	$1,069,438	+95.1%	11	$150.33	0.30%
SMH	VanEck Semiconductor ETF	Reduced	1,557	-88	$1,021,220	+61.9%	12	unpriced	0.29%
VOO	VANGUARD 500 INDEX FUND	Added	1,456	+165	$999,995	+29.6%	10	unpriced	0.28%
AXP	American Express Co Financial Services	Reduced	2,793	-244	$944,732	+2.8%	15	$171.87	0.26%

Showing the top 50 of 74 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.