Ethos Financial Group, LLC
CIK
1954242
Location
KING OF PRUSSIA, PA
Portfolio Value
Small
$365,515,940
Diversification
Diversified
Filing Date
Global Rank
#3,112
/ 8,623
▲ 30
· as of Mar 2026
Top Industry
Asset Management
17.2%
3Y Alpha vs SPY
-3.9%
Period ended 4 months ago
Filed May 5, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical 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
+54.0%
SPY
+65.3%
Annualised alpha
-2.8%
Max drawdown
−16.1%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
268 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.5%
+1.4 pts
Top 5
29.2%
−1.1 pts
Top 10
40.1%
−1.3 pts
HHI
290
Diversified+7
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 24.2% | $88,452,979 |
| Financial Services | 21.4% | $78,172,002 |
| Technology | 18.6% | $67,808,115 |
| Utilities | 7.1% | $25,836,905 |
| Consumer Cyclical | 5.9% | $21,714,410 |
| Communication Services | 4.8% | $17,682,783 |
| Energy | 4.6% | $16,718,243 |
| Industrials | 4.2% | $15,399,878 |
| Healthcare | 3.9% | $14,088,000 |
| Consumer Defensive | 3.1% | $11,345,716 |
| Real Estate | 1.5% | $5,657,492 |
| Basic Materials | 0.7% | $2,639,417 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc. | +155,140 | 711,913 | $3,694,828 | |
| TE | T1 Energy Inc. | +29,171 | 142,855 | $627,133 | |
| SGOL | abrdn Gold ETF Trust | +27,071 | 1,024,396 | $45,708,549 | |
| ZNOG | Zion Oil & Gas Inc | +25,380 | 183,993 | $64,397 | |
| GSBD | Goldman Sachs BDC, Inc. | +21,789 | 114,794 | $1,019,370 | |
| SIVR | abrdn Silver ETF Trust | +12,713 | 19,544 | $1,399,545 | |
| NWBO | Northwest Biotherapeutics Inc | +10,720 | 39,070 | $8,204 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +10,466 | 23,486 | $72,102 | |
| HAL | Halliburton Co | +9,136 | 25,401 | $990,384 | |
| NVDA | Nvidia Corp | +4,531 | 60,983 | $10,635,435 | |
| NRXP | NRX Pharmaceuticals, Inc. | +4,000 | 15,900 | $33,867 | |
| IBIT | iShares Bitcoin Trust ETF | +3,028 | 32,552 | $1,250,647 | |
| ET | Energy Transfer LP | +2,303 | 22,298 | $430,351 | |
| NEE | Nextera Energy Inc | +2,301 | 52,149 | $4,843,599 | |
| ALB | Albemarle Corp | +2,138 | 4,731 | $849,356 | |
| HBAN | Huntington Bancshares Inc /Md/ | +2,045 | 73,984 | $1,157,849 | |
| CVX | Chevron Corp | +1,915 | 4,874 | $1,008,430 | |
| CSCO | Cisco Systems, Inc. | +1,759 | 16,549 | $1,284,036 | |
| PSX | Phillips 66 | +1,484 | 3,084 | $561,843 | |
| D | Dominion Energy, Inc | +1,453 | 39,100 | $2,417,162 | |
| GILD | Gilead Sciences, Inc. | +1,416 | 3,078 | $428,980 | |
| AAPL | Apple Inc. | +1,252 | 86,024 | $21,832,030 | |
| SCHW | Schwab Charles Corp | +1,147 | 9,612 | $903,335 | |
| QCOM | Qualcomm Inc/De | +1,141 | 4,352 | $560,450 | |
| BNY | Bank of New York Mellon Corp | +1,118 | 3,675 | $435,965 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −8,855 | 26,833 | $11,545,971 | |
| SPY | Spdr S&P 500 ETF Trust | −6,922 | 25,879 | $16,830,148 | |
| SUIG | SUI Group Holdings Ltd. | −5,000 | 18,282 | $22,121 | |
| WMT | Walmart Inc. | −3,211 | 20,174 | $2,507,224 | |
| MU | Micron Technology Inc | −1,310 | 2,239 | $756,423 | |
| IBM | International Business Machines Corp | −1,129 | 2,745 | $665,360 | |
| TPL | Texas Pacific Land Corp | −946 | 3,896 | $1,848,885 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −759 | 12,716 | $750,625 | |
| CEG | Constellation Energy Corp | −596 | 1,379 | $385,085 | |
| CMCSA | Comcast Corp | −552 | 12,746 | $365,937 | |
| TMO | Thermo Fisher Scientific Inc. | −484 | 595 | $292,460 | |
| MCD | Mcdonalds Corp | −459 | 4,599 | $1,429,323 | |
| AMZN | Amazon Com Inc | −390 | 36,095 | $7,517,505 | |
| XOM | ExxonMobil Holdings Corp | −373 | 52,021 | $8,825,882 | |
| PFE | Pfizer Inc | −320 | 29,945 | $840,855 | |
| UBER | Uber Technologies, Inc | −241 | 3,374 | $242,691 | |
| FCX | Freeport-Mcmoran Inc | −186 | 3,795 | $223,070 | |
| COST | Costco Wholesale Corp /New | −176 | 2,756 | $2,746,161 | |
| CRM | Salesforce, Inc. | −159 | 1,272 | $237,444 | |
| ACN | Accenture plc | −159 | 1,280 | $253,811 | |
| APH | Amphenol Corp /De/ | −156 | 4,309 | $544,442 | |
| DIS | Walt Disney Co | −146 | 2,855 | $275,164 | |
| PEG | Public Service Enterprise Group Inc | −106 | 2,508 | $203,022 | |
| V | Visa Inc. | −74 | 8,070 | $2,439,076 | |
| ETR | Entergy Corp /De/ | −61 | 13,804 | $1,551,017 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 3,475 | $570,351 | |
| ADI | Analog Devices Inc | 1,583 | $503,615 | |
| BKR | Baker Hughes Co | 6,219 | $379,669 | |
| VIA | Via Transportation, Inc. | 24,047 | $360,705 | |
| KEYS | Keysight Technologies, Inc. | 1,259 | $355,503 | |
| FDX | Fedex Corp | 912 | $324,836 | |
| SLB | Slb Limited/Nv | 5,993 | $307,980 | |
| COP | Conocophillips | 2,151 | $283,932 | |
| LH | Labcorp Holdings Inc. | 1,038 | $276,948 | |
| MPC | Marathon Petroleum Corp | 1,074 | $262,249 | |
| STX | Seagate Technology Holdings plc | 649 | $254,252 | |
| LNG | Cheniere Energy, Inc. | 852 | $241,763 | |
| ALC | Alcon Inc | 3,192 | $240,517 | |
| TRGP | Targa Resources Corp. | 859 | $215,377 | |
| OUNZ | VanEck Merk Gold ETF | 4,774 | $215,068 | |
| GWW | W.W. Grainger, Inc. | 197 | $214,889 | |
| GLNG | Golar Lng Ltd | 3,970 | $214,816 | |
| WMB | Williams Companies, Inc. | 2,870 | $208,878 | |
| CTVA | Corteva, Inc. | 2,492 | $208,605 | |
| BMY | Bristol Myers Squibb Co | 3,432 | $208,150 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GM | General Motors Co | 6,678 | $543,054 | |
| CTGG | Qwest Corp | 19,775 | $371,374 | |
| WAT | Waters Corp /De/ | 917 | $348,304 | |
| CRL | Charles River Laboratories International, Inc. | 1,641 | $327,346 | |
| A | Agilent Technologies, Inc. | 2,205 | $300,034 | |
| WSFS | Wsfs Financial Corp | 5,257 | $290,396 | |
| HUM | Humana Inc | 1,108 | $283,792 | |
| CRWD | CrowdStrike Holdings, Inc. | 561 | $262,974 | |
| LUMN | Lumen Technologies, Inc. | 29,788 | $231,452 | |
| BIDU | Baidu, Inc. | 1,747 | $228,263 | |
| STT | State Street Corp | 1,765 | $227,702 | |
| PAYX | Paychex Inc | 1,867 | $209,440 | |
| BABA | Alibaba Group Holding Ltd | 1,424 | $208,729 | |
| MDT | Medtronic plc | 2,132 | $204,799 | |
| FBLG | FibroBiologics, Inc. | 24,424 | $5,495 | |
| No positions match the current search. | ||||
268 tracked positions ·
$365,515,940 total
· filing declares
540 positions · $1,368,646,661
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 268 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
Added | 1,024,396 | $45,708,549 | 12.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 86,024 | $21,832,030 | 5.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 25,879 | $16,830,148 | 4.60% | |
| GLD |
Spdr Gold Trust
|
Reduced | 26,833 | $11,545,971 | 3.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 60,983 | $10,635,435 | 2.91% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 23,845 | $8,826,703 | 2.41% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 52,021 | $8,825,882 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 36,095 | $7,517,505 | 2.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 25,349 | $7,456,661 | 2.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 25,526 | $7,340,256 | 2.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,615 | $6,126,765 | 1.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 14,303 | $5,317,140 | 1.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,372 | $4,970,262 | 1.36% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Held | 646,392 | $4,860,867 | 1.33% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 52,149 | $4,843,599 | 1.33% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Held | 393,598 | $4,424,041 | 1.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,601 | $4,348,760 | 1.19% | |
| LPRO |
Open Lending Corp
Financial Services
|
Held | 3,464,754 | $4,330,942 | 1.18% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Added | 711,913 | $3,694,828 | 1.01% | |
| GCT |
GigaCloud Technology Inc
Technology
|
Held | 73,955 | $3,356,077 | 0.92% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
Held | 296,918 | $3,194,837 | 0.87% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 1,814 | $3,136,442 | 0.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,773 | $3,024,841 | 0.83% | |
| T |
At&T Inc.
Communication Services
|
Added | 98,211 | $2,847,136 | 0.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,756 | $2,746,161 | 0.75% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 111,853 | $2,649,797 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,442 | $2,552,442 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 20,174 | $2,507,224 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,070 | $2,439,076 | 0.67% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 238,308 | $2,425,975 | 0.66% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 39,100 | $2,417,162 | 0.66% | |
| FDUS |
FIDUS INVESTMENT Corp
Financial Services
|
Held | 138,173 | $2,406,973 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 11,034 | $2,399,784 | 0.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,292 | $2,332,250 | 0.64% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
Held | 205,537 | $2,166,359 | 0.59% | |
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
Held | 197,924 | $2,123,724 | 0.58% | |
| SO |
Southern Co
Utilities
|
Held | 21,017 | $2,028,560 | 0.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,174 | $1,999,579 | 0.55% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 17,261 | $1,953,599 | 0.53% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 14,534 | $1,903,081 | 0.52% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,803 | $1,900,206 | 0.52% | |
| PPL |
PPL Corp
Utilities
|
Added | 49,157 | $1,877,797 | 0.51% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 14,283 | $1,872,215 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 19,310 | $1,856,656 | 0.51% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 3,896 | $1,848,885 | 0.51% | |
| SCM |
Stellus Capital Investment Corp
Financial Services
|
Held | 197,790 | $1,821,645 | 0.50% | |
| WHF |
WhiteHorse Finance, Inc.
Financial Services
|
Held | 243,940 | $1,805,156 | 0.49% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Held | 266,401 | $1,795,542 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,961 | $1,631,623 | 0.45% | |
| EVV |
Eaton Vance Ltd Duration Income Fund
Financial Services
|
Held | 172,441 | $1,629,567 | 0.45% |
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.