Ethos Financial Group, LLC
CIK
1954242
Location
KING OF PRUSSIA, PA
Portfolio Value
Small
$364,527,966
Diversification
Diversified
Filing Date
Global Rank
#3,107
/ 8,605
▲ 35
· as of Mar 2026
Top Industry
Asset Management
17.2%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.7%
SPY
+76.5%
Annualised alpha
-4.5%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
268 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.5%
+1.5 pts
Top 5
29.2%
−1.1 pts
Top 10
40.2%
−1.2 pts
HHI
291
Diversified+7
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 24.3% | $88,452,979 |
| Financial Services | 21.4% | $78,153,469 |
| Technology | 18.3% | $66,872,546 |
| Utilities | 7.1% | $25,836,905 |
| Consumer Cyclical | 6.0% | $21,714,410 |
| Communication Services | 4.9% | $17,682,783 |
| Energy | 4.6% | $16,718,243 |
| Industrials | 4.2% | $15,366,006 |
| Healthcare | 3.9% | $14,088,000 |
| Consumer Defensive | 3.1% | $11,345,716 |
| Real Estate | 1.6% | $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 | Exxon Mobil 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 | |
| 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 | |
| FDX | Fedex Corp | 912 | $261,753 | |
| 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 | |
| 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 | $109,908 | |
| CRWD | CrowdStrike Holdings, Inc. | 561 | $65,743 | |
| No positions match the current search. | ||||
268 positions ·
$364,527,966 total
· 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 | 12.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 86,024 | $21,832,030 | 5.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 25,879 | $16,830,148 | 4.62% | |
| GLD |
Spdr Gold Trust
|
Reduced | 26,833 | $11,545,971 | 3.17% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 60,983 | $10,635,435 | 2.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 23,845 | $8,826,703 | 2.42% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 52,021 | $8,825,882 | 2.42% | |
| 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 | 2.05% | |
| 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 | 1.46% | |
| 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 | 1.19% | |
| 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 | 0.88% | |
| 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 | 0.73% | |
| 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 | 0.67% | |
| 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 | 0.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,174 | $1,999,579 | 0.55% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 17,261 | $1,953,599 | 0.54% | |
| 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 | 0.52% | |
| 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 | 0.50% | |
| 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% |