Ethos Financial Group, LLC

CIK

1954242

Location

KING OF PRUSSIA, PA

Portfolio Value

Mid $1,416,440,135

Diversification

Diversified

Filing Date

Global Rank

#2,024 / 8,818 ▼ 83

Top Industry

Asset Management 17.3%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

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

Holder type

Unknown

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 47.9%, 26.9 effective positions, active share 71.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 71.1%; sector active share 61.1% against the combined 13F book's sector weights.

Over time 15 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

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

Top Position

10.4%

−1.2 pts

Top 5

36.6%

−4.6 pts

Top 10

47.9%

−5.6 pts

HHI

372

Diversified−95

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.0%	$1,047,669,278	225
Financial Services	8.0%	$113,648,060	90
Technology	6.7%	$94,659,417	48
Communication Services	2.4%	$33,548,331	10
Consumer Cyclical	1.9%	$26,219,895	13
Industrials	1.7%	$24,445,853	32
Utilities	1.6%	$22,878,481	22
Healthcare	1.2%	$17,086,549	27
Energy	1.1%	$15,541,394	22
Consumer Defensive	0.8%	$11,003,371	10
Real Estate	0.4%	$6,350,053	12
Basic Materials	0.2%	$3,389,453	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBMF	iMGP DBI Managed Futures Strategy ETF	+162,604	311,885	$9,546,799
FID	First Trust S&P International Dividend Aristocrats ETF	+157,133	240,035	$5,151,151
PCT	PureCycle Technologies, Inc.	+153,402	865,315	$7,017,704
SMTH	ALPS \| Smith Core Plus Bond ETF	+126,502	424,943	$0
WHF	WhiteHorse Finance, Inc.	+116,592	360,532	$2,415,564
VO	VANGUARD MID-CAP INDEX FUND	+113,958	149,533	$12,047,873
ERY	Direxion Daily Energy Bear 2X Shares	+93,584	106,084	$1,385,457
FSK	FS KKR Capital Corp	+91,036	329,344	$3,458,112
GSST	Goldman Sachs Ultra Short Bond ETF	+81,250	154,997	$7,838,973
IWF	iShares Russell 1000 Growth ETF	+72,716	96,128	$11,936,213
VIA	Via Transportation, Inc.	+48,095	72,142	$1,308,655
VUG	VANGUARD GROWTH INDEX FUND	+43,658	47,374	$4,080,796
MOAT	VanEck Morningstar Wide Moat ETF	+42,918	246,848	$25,662,318
SURG	SurgePays, Inc.	+37,366	50,233	$18,134
VBIL	Vanguard Institutional Index Funds	+35,942	92,559	$7,004,865
GLD	Spdr Gold Trust	+33,933	60,766	$22,384,979
JAAA	Janus Henderson AAA CLO ETF	+32,514	125,612	$6,342,149
SOUN	Soundhound Ai, Inc.	+29,947	63,884	$413,329
—		+28,379	34,437	$2,481,530
MMT	Aberdeen Multi-Market Income Fund	+26,998	50,770	$223,388
PFE	Pfizer Inc	+22,471	52,416	$1,262,177
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+22,239	59,338	$3,519,336
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+21,135	28,193	$2,478,446
SCM	Stellus Capital Investment Corp	+19,403	217,193	$1,828,765
URA	Global X Uranium ETF	+17,322	107,596	$4,701,945
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	−230,690	1,795,643	$52,001,821
—		−197,815	3,266,939	$10,160,180
SCHX	Schwab U.S. Large-Cap ETF	−195,811	1,046,192	$30,789,430
BOXX	Alpha Architect 1-3 Month Box ETF	−182,511	222,040	$25,998,663
ZNOG	Zion Oil & Gas Inc	−163,993	20,000	$9,000
COWZ	Pacer US Cash Cows 100 ETF	−119,419	5,550	$345,210
STXT	Strive Total Return Bond ETF	−105,023	129,485	$2,541,143
TLT	iShares 20+ Year Treasury Bond ETF	−104,897	6,402	$553,260
SGOL	abrdn Gold ETF Trust	−96,328	928,068	$35,480,039
SCHG	Schwab U.S. Large-Cap Growth ETF	−88,927	776,885	$26,289,788
SCHV	Schwab U.S. Large-Cap Value ETF	−83,088	610,180	$21,240,365
MTBA	Simplify MBS ETF	−76,345	135,544	$6,651,144
JFR	Nuveen Floating Rate Income Fund	−65,348	581,044	$4,456,607
QVAL	Alpha Architect U.S. Quantitative Value ETF	−57,540	203,329	$11,274,593
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−52,865	247,104	$13,123,693
—		−49,416	76,340	$6,995,797
FTWO	Strive Natural Resources and Security ETF	−46,776	17,206	$743,953
GCT	GigaCloud Technology Inc	−45,818	28,137	$889,129
BRTR		−44,477	43,235	$2,175,801
HIPS		−39,144	206,194	$2,380,509
SHLD	Global X Defense Tech ETF	−37,165	9,674	$577,634
EVF	Eaton Vance Senior Income Trust	−34,810	74,629	$371,652
LVHI	Franklin International Low Volatility High Dividend Index ETF	−34,646	136,819	$5,552,799
FRDM	Freedom 100 Emerging Markets ETF	−33,491	47,451	$3,459,177
TE	T1 Energy Inc.	−27,283	115,572	$1,095,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	82,263	$9,788,474
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	209,382	$8,405,849
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	92,740	$7,662,178
—		267,815	$7,139,947
CRWD	CrowdStrike Holdings, Inc.	4,785	$3,651,624
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	29,136	$3,482,334
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	25,910	$2,793,616
ACYN	First Trust Exchange-Traded Fund	110,441	$2,296,068
PJUN		49,596	$2,144,035
IGV	iShares Expanded Tech-Software Sector ETF	23,140	$2,096,484
FBT	First Trust NYSE Arca Biotechnology Index Fund	7,802	$1,934,037
SCLZ	Swan Enhanced Dividend Income ETF	25,782	$1,444,874
—		22,611	$1,269,833
SNDK	Sandisk Corp	557	$1,266,467
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	4,595	$1,146,498
SETM	Sprott Funds Trust	36,432	$1,135,221
ERIE	Erie Indemnity Co	4,046	$970,028
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	21,166	$855,318
SPHQ	Invesco S&P 500 Quality ETF	8,396	$756,479
—		14,634	$743,846
SPCX	Space Exploration Technologies Corp	4,222	$721,370
BBY	Best Buy Co Inc	9,345	$709,098
MRVL	Marvell Technology, Inc.	2,361	$703,318
FTNT	Fortinet, Inc.	4,405	$676,696
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	12,740	$643,370
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FPX	First Trust US Equity Opportunities ETF	45,500	$7,225,855
PWB	Victory Portfolios II	56,291	$7,088,725
FDVV	Fidelity High Dividend ETF	72,285	$3,993,023
FPE	First Trust Preferred Securities and Income ETF	151,554	$2,690,083
OILK	ProShares K-1 Free Crude Oil ETF	48,473	$2,622,389
FXN	First Trust Energy AlphaDEX Fund	94,707	$2,127,119
XMMO	Victory Portfolios II	11,408	$1,654,388
BTC	Grayscale Bitcoin Mini Trust ETF	53,631	$1,608,393
ICLN	iShares Global Clean Energy ETF	69,372	$1,268,813
INCE	Franklin Income Equity Focus ETF	16,275	$1,052,211
MTUM	iShares MSCI USA Momentum Factor ETF	3,857	$925,641
GBTC	Grayscale Bitcoin Trust ETF	16,310	$860,515
IVOG	Vanguard Admiral Funds	6,843	$855,580
MOO	VanEck Agribusiness ETF	10,067	$850,661
STRC	Strategy Inc	7,530	$753,150
IEFA	iShares Core MSCI EAFE ETF	7,915	$716,544
TER	Teradyne, Inc	2,308	$684,229
HUT	Hut 8 Corp.	11,800	$553,538
VICR	Vicor Corp	3,155	$507,955
PEP	Pepsico Inc	3,176	$493,201
BG	Bunge Global SA	3,726	$473,947
NRG	Nrg Energy, Inc.	2,993	$437,397
MPWR	Monolithic Power Systems, Inc.	353	$385,952
BKR	Baker Hughes Co	6,219	$379,669
CAOS	Alpha Architect Tail Risk ETF	3,936	$357,231
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

520 tracked positions · $1,416,440,135 total · filing declares 648 positions · $1,495,650,744 · 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 520 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Reduced	1,795,643	-230,690	$52,001,821	+2.2%	15	before history	3.67%
MOOD	Relative Sentiment Tactical Allocation ETF	Reduced	1,190,547	-11,713	$51,839,988	+5.2%	15	before history	3.66%
VOO	VANGUARD 500 INDEX FUND	Added	61,398	+387	$42,168,760	+15.7%	10	unpriced	2.98%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	226,605	-12,878	$35,565,654	+7.4%	15	before history	2.51%
SGOL	abrdn Gold ETF Trust	Reduced	928,068	-96,328	$35,480,039	−22.4%	15	before history	2.50%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	1,046,192	-195,811	$30,789,430	−3.3%	15	before history	2.17%
SPY	Spdr S&P 500 ETF Trust	Added	41,164	+15,285	$30,740,040	+82.6%	15	before history	2.17%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	776,885	-88,927	$26,289,788	+4.2%	12	unpriced	1.86%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	222,040	-182,511	$25,998,663	−44.7%	10	unpriced	1.84%
MOAT	VanEck Morningstar Wide Moat ETF	Added	246,848	+42,918	$25,662,318	+30.1%	15	before history	1.81%
AAPL	Apple Inc. Technology	Added	86,531	+507	$25,038,610	+14.7%	15	before history	1.77%
GLD	Spdr Gold Trust	Added	60,766	+33,933	$22,384,979	+93.9%	10	$356.35	1.58%
TIP	iShares TIPS Bond ETF	Reduced	204,045	-24,027	$22,328,644	−11.3%	15	before history	1.58%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	610,180	-83,088	$21,240,365	+0.5%	15	before history	1.50%
EFA	iShares MSCI EAFE ETF	Added	195,117	+9,724	$20,268,753	+12.6%	9	unpriced	1.43%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	378,187	-19,547	$17,146,998	−6.1%	6	unpriced	1.21%
		Reduced	101,986	-873	$16,866,444	+52.8%	5	$80.81	1.19%
GOOG	Alphabet Inc. Communication Services	Reduced	41,481	-14,536	$14,656,481	−8.8%	15	before history	1.03%
NVDA	Nvidia Corp Technology	Added	72,445	+11,462	$14,495,520	+36.3%	15	before history	1.02%
RSP	Victory Portfolios II	Reduced	67,809	-13,089	$14,427,720	−7.1%	15	before history	1.02%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Reduced	257,514	-14,285	$14,067,989	+4.8%	15	before history	0.99%
SPMO	Invesco Ltd. Financial Services	Reduced	84,810	-1,343	$13,700,207	+41.8%	5	$101.86	0.97%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	247,104	-52,865	$13,123,693	−28.6%	15	before history	0.93%
FTLS	First Trust Long/Short Equity ETF	Reduced	166,114	-23,032	$12,259,213	−7.9%	8	$65.72	0.87%
IWB	iShares Russell 1000 ETF	Reduced	29,455	-534	$12,061,822	+12.8%	7	unpriced	0.85%
VO	VANGUARD MID-CAP INDEX FUND	Added	149,533	+113,958	$12,047,873	+17.9%	8	unpriced	0.85%
IWF	iShares Russell 1000 Growth ETF	Added	96,128	+72,716	$11,936,213	+19.6%	10	unpriced	0.84%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	116,299	-25,360	$11,881,105	−18.9%	15	before history	0.84%
		Added	65,419	+5,390	$11,870,931	+11.0%	6	$173.72	0.84%
STXF	Strive 500 ETF	Added	233,512	+2,637	$11,278,629	+16.4%	7	unpriced	0.80%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Reduced	203,329	-57,540	$11,274,593	−17.1%	15	before history	0.80%
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	Reduced	122,686	-4,422	$10,510,509	+9.2%	7	$65.71	0.74%
IVV	iShares Core S&P 500 ETF	Reduced	13,672	-322	$10,238,824	+12.0%	15	before history	0.72%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	202,806	-19,650	$10,186,945	−8.3%	15	before history	0.72%
		Reduced	3,266,939	-197,815	$10,160,180	+134.6%	6	$4.39	0.72%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	114,227	-24,404	$10,038,268	−5.4%	5	$74.81	0.71%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	96,371	-6,550	$9,858,753	+21.8%	7	$58.48	0.70%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	NEW	82,263	NEW	$9,788,474	NEW	1	$114.32	0.69%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	311,885	+162,604	$9,546,799	+112.1%	15	before history	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	26,463	+937	$9,457,082	+28.8%	15	before history	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	12,116	+1,501	$8,922,222	+45.6%	4	$587.35	0.63%
MSFT	Microsoft Corp Technology	Reduced	23,493	-352	$8,763,358	−0.7%	15	before history	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,482	-613	$8,456,779	+12.5%	15	before history	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,863	+6,491	$8,438,076	+69.8%	15	before history	0.60%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	NEW	209,382	NEW	$8,405,849	NEW	1	$37.23	0.59%
HGER	Harbor Commodity All-Weather Strategy ETF	Reduced	286,041	-7,533	$8,392,442	−7.8%	3	$26.32	0.59%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	134,176	+635	$8,008,965	+11.0%	15	before history	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,341	-1,008	$7,967,539	+6.9%	15	before history	0.56%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Reduced	307,076	-18,175	$7,848,862	−3.9%	4	$25.59	0.55%
GSST	Goldman Sachs Ultra Short Bond ETF	Added	154,997	+81,250	$7,838,973	+110.3%	2	$50.52	0.55%

Showing the top 50 of 520 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.