Ethos Financial Group, LLC

CIK

1954242

Location

KING OF PRUSSIA, PA

Portfolio Value

Small $495,393,200

Diversification

Diversified

Filing Date

Global Rank

#2,873 / 8,700 ▼ 922

Top Industry

Asset Management 13.5%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

7.2%

−4.3 pts

Top 5

27.8%

−12.3 pts

Top 10

38.1%

−14.6 pts

HHI

219

Diversified−234

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.7%	$142,277,759	24
Financial Services	19.7%	$97,564,459	88
Technology	19.3%	$95,437,870	48
Communication Services	6.8%	$33,548,331	9
Consumer Cyclical	5.3%	$26,219,895	13
Industrials	4.9%	$24,445,853	32
Utilities	4.6%	$22,878,481	21
Healthcare	3.4%	$17,086,549	27
Energy	3.1%	$15,507,075	22
Consumer Defensive	2.2%	$11,003,371	10
Real Estate	1.3%	$6,350,053	12
Basic Materials	0.6%	$3,073,504	8

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
PCT	PureCycle Technologies, Inc.	+153,402	865,315	$7,017,704
WHF	WhiteHorse Finance, Inc.	+116,592	360,532	$2,415,564
FSK	FS KKR Capital Corp	+91,036	329,344	$3,458,112
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+64,941	110,441	$2,296,068
VIA	Via Transportation, Inc.	+48,095	72,142	$1,308,655
SURG	SurgePays, Inc.	+37,366	50,233	$18,134
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+35,942	92,559	$7,004,865
GLD	Spdr Gold Trust	+33,933	60,766	$22,384,979
SOUN	Soundhound Ai, Inc.	+29,947	63,884	$413,329
MMT	Aberdeen Multi-Market Income Fund	+26,998	50,770	$223,388
PFE	Pfizer Inc	+22,471	52,416	$1,262,177
SCM	Stellus Capital Investment Corp	+19,403	217,193	$1,828,765
SPY	Spdr S&P 500 ETF Trust	+15,285	41,164	$30,740,040
HBAN	Huntington Bancshares Inc /Md/	+14,567	88,551	$1,570,009
IBIT	iShares Bitcoin Trust ETF	+13,076	45,628	$1,518,956
NVDA	Nvidia Corp	+11,462	72,445	$14,495,520
ET	Energy Transfer LP	+9,486	31,784	$607,710
PNC	Pnc Financial Services Group, Inc.	+9,430	10,834	$2,667,547
CGDV	Capital Group Dividend Value ETF	+9,276	109,086	$5,375,758
C	Citigroup Inc	+6,834	13,090	$1,832,076
BCSF	Bain Capital Specialty Finance, Inc.	+6,669	43,519	$544,857
BRK-B	Berkshire Hathaway Inc	+6,491	16,863	$8,438,076
ENIC	Enel Chile S.A.	+6,267	251,267	$1,130,701
VKTX	Viking Therapeutics, Inc.	+6,145	20,157	$786,324
BAC	Bank Of America Corp /De/	+5,971	30,154	$1,718,174
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,228,663	27,905	$1,062,064
—		−197,815	3,266,939	$10,160,180
ZNOG	Zion Oil & Gas Inc	−163,993	20,000	$9,000
—		−109,445	76,340	$6,995,797
SGOL	abrdn Gold ETF Trust	−96,328	928,068	$35,480,039
JFR	Nuveen Floating Rate Income Fund	−65,348	581,044	$4,456,607
STT	State Street Corp	−54,424	1,467	$248,803
GCT	GigaCloud Technology Inc	−45,818	28,137	$889,129
BNDW	Vanguard Total World Bond ETF	−36,487	7,171	$491,428
EVF	Eaton Vance Senior Income Trust	−34,810	74,629	$371,652
TE	T1 Energy Inc.	−27,283	115,572	$1,095,622
BGT	Blackrock Floating Rate Income Trust	−20,722	276,196	$2,944,249
—		−18,213	14,634	$743,846
BRW	Saba Capital Income & Opportunities Fund	−15,383	251,018	$1,649,188
GOOGL	Alphabet Inc.	−13,599	67,944	$24,113,563
HAL	Halliburton Co	−13,227	12,174	$413,307
EFR	Eaton Vance Senior Floating-Rate Trust	−12,221	193,316	$2,049,149
SPH	Suburban Propane Partners LP	−10,733	10,666	$182,388
PPL	PPL Corp	−10,427	38,730	$1,407,835
GBDC	GOLUB CAPITAL BDC, Inc.	−9,516	28,024	$360,949
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−8,851	111,237	$1,389,350
INTC	Intel Corp	−8,035	13,831	$1,931,222
HIVE	HIVE Digital Technologies Ltd.	−7,581	12,419	$45,205
D	Dominion Energy, Inc	−7,480	31,620	$2,159,329
EVV	Eaton Vance Ltd Duration Income Fund	−7,348	165,093	$1,546,921
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		267,815	$7,139,947
CRWD	CrowdStrike Holdings, Inc.	4,785	$3,651,624
SNDK	Sandisk Corp	557	$1,266,467
SETM	Sprott Funds Trust Sprott Critical Materials ETF	36,432	$1,135,221
ERIE	Erie Indemnity Co	4,046	$970,028
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
CL	Colgate Palmolive Co	6,885	$631,216
UNM	Unum Group	7,019	$627,498
OKTA	Okta, Inc.	4,495	$613,342
JBHT	Hunt J B Transport Services Inc	2,090	$604,908
ING	Ing Groep NV	18,317	$574,787
TRV	Travelers Companies, Inc.	1,727	$570,117
HUM	Humana Inc	1,196	$475,075
RIO	Rio Tinto PLC	4,904	$465,536
VLO	Valero Energy Corp/Tx	1,778	$463,062
DHT	DHT Holdings, Inc.	26,147	$432,209
PAYX	Paychex Inc	3,835	$377,095
RRBI	Red River Bancshares Inc	3,930	$358,730
SN	SharkNinja, Inc.	2,303	$350,677
CTAS	Cintas Corp	1,996	$339,479
CAH	Cardinal Health Inc	1,418	$336,860
SNPS	Synopsys Inc	740	$330,091
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,452,512	$146,471,402
AAAA	Amplius Aggressive Asset Allocation ETF	2,646,515	$136,918,450
VB	Vanguard Morningstar Small-Cap ETF	117,237	$43,253,846
VEU	Vanguard FTSE All-World Ex-US ETF	373,024	$40,343,179
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	712,492	$38,601,468
AFK	VanEck Africa Index ETF	547,651	$29,497,106
ABI	VictoryShares Pioneer Asset-Based Income ETF	204,608	$28,705,571
BKF	iShares MSCI BIC ETF	199,194	$16,932,251
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	270,987	$14,867,005
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	271,799	$13,426,870
FCAL	First Trust California Municipal High income ETF	189,146	$13,308,312
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	191,365	$12,874,525
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	194,751	$12,744,198
—		158,814	$11,539,805
AGNG	Global X Funds Global X Aging Population ETF	195,511	$11,057,010
AGGH	Simplify Aggregate Bond ETF	211,889	$10,480,029
CWI	State Street SPDR MSCI ACWI ex-US ETF	136,391	$10,199,634
ACOM	Harbor Active Commodity ETF	293,574	$9,103,729
AIRR	First Trust RBA American Industrial Renaissance ETF	204,858	$8,604,025
ACES	ALPS Clean Energy ETF	309,146	$8,249,858
AAAP	Pacer Barings CLO Market Flex ETF	130,292	$8,056,903
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	171,465	$6,951,191
JA	Janus Henderson AA-A CLO ETF	115,032	$5,711,580
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	121,041	$5,605,069
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	110,846	$5,563,939
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

314 tracked positions · $495,393,200 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 314 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOL	abrdn Gold ETF Trust	Reduced	928,068	-96,328	$35,480,039	−22.4%	7.16%
SPY	Spdr S&P 500 ETF Trust	Added	41,164	+15,285	$30,740,040	+82.6%	6.21%
AAPL	Apple Inc. Technology	Added	86,531	+507	$25,038,610	+14.7%	5.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	67,944	-13,599	$24,113,563	+3.0%	4.87%
GLD	Spdr Gold Trust	Added	60,766	+33,933	$22,384,979	+93.9%	4.52%
NVDA	Nvidia Corp Technology	Added	72,445	+11,462	$14,495,520	+36.3%	2.93%
		Reduced	3,266,939	-197,815	$10,160,180	+134.6%	2.05%
QQQ	Invesco Qqq Trust, Series 1	Added	12,116	+1,501	$8,922,222	+45.6%	1.80%
MSFT	Microsoft Corp Technology	Reduced	23,493	-352	$8,763,358	−0.7%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,482	-613	$8,456,779	+12.5%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,863	+6,491	$8,438,076	+69.8%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,341	-1,008	$7,967,539	+6.9%	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,472	+3,169	$7,348,723	+38.2%	1.48%
XOM	ExxonMobil Holdings Corp Energy	Added	52,454	+433	$7,171,510	−18.7%	1.45%
		NEW	267,815	NEW	$7,139,947	NEW	1.44%
PCT	PureCycle Technologies, Inc. Industrials	Added	865,315	+153,402	$7,017,704	+89.9%	1.42%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	92,559	+35,942	$7,004,865	+63.5%	1.41%
		Reduced	76,340	-109,445	$6,995,797	−68.5%	1.41%
CGDV	Capital Group Dividend Value ETF	Added	109,086	+9,276	$5,375,758	+26.6%	1.09%
EUAD	Select STOXX Europe Aerospace & Defense ETF	Reduced	117,250	-5,460	$4,945,605	−1.1%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	7,982	+381	$4,496,180	+3.4%	0.91%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	581,044	-65,348	$4,456,607	−8.3%	0.90%
MU	Micron Technology Inc Technology	Added	3,811	+1,572	$4,398,999	+481.6%	0.89%
NEE	Nextera Energy Inc Utilities	Reduced	46,933	-5,216	$4,119,309	−15.0%	0.83%
MFIC	MidCap Financial Investment Corp Financial Services	Reduced	391,814	-1,784	$3,949,485	−10.7%	0.80%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,326	+512	$3,948,129	+25.9%	0.80%
AVGO	Broadcom Inc. Technology	Added	10,406	+633	$3,930,866	+30.0%	0.79%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	4,785	NEW	$3,651,624	NEW	0.74%
FSK	FS KKR Capital Corp Financial Services	Added	329,344	+91,036	$3,458,112	+42.5%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	2,998	-294	$3,192,570	+36.9%	0.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,463	-1,556	$3,173,511	+122.3%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	11,831	+1,389	$3,004,719	+17.7%	0.61%
BGT	Blackrock Floating Rate Income Trust Financial Services	Reduced	276,196	-20,722	$2,944,249	−7.8%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	11,698	+664	$2,943,684	+22.7%	0.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	10,834	+9,430	$2,667,547	+813.0%	0.54%
V	Visa Inc. Financial Services	Reduced	7,643	-427	$2,622,236	+7.5%	0.53%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	108,433	-3,420	$2,570,946	−3.0%	0.52%
FDUS	FIDUS INVESTMENT Corp Financial Services	Reduced	130,999	-7,174	$2,498,150	+3.8%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,662	-94	$2,490,221	−9.3%	0.50%
WHF	WhiteHorse Finance, Inc. Financial Services	Added	360,532	+116,592	$2,415,564	+33.8%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	21,167	+993	$2,397,374	−4.4%	0.48%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	110,441	+64,941	$2,296,068	−68.2%	0.46%
AMAT	Applied Materials Inc /De Technology	Added	3,024	+1,199	$2,186,352	+250.5%	0.44%
LLY	ELI LILLY & Co Healthcare	Reduced	1,815	-359	$2,176,965	+8.9%	0.44%
D	Dominion Energy, Inc Utilities	Reduced	31,620	-7,480	$2,159,329	−10.7%	0.44%
T	At&T Inc. Communication Services	Added	103,381	+5,170	$2,139,986	−24.8%	0.43%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Reduced	194,431	-3,493	$2,099,854	−1.1%	0.42%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Reduced	193,316	-12,221	$2,049,149	−5.4%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,752	+791	$2,028,615	+24.3%	0.41%
INTC	Intel Corp Technology	Reduced	13,831	-8,035	$1,931,222	+100.1%	0.39%

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.