VICTORY FINANCIAL GROUP, LLC

CIK

2011333

Location

AUSTIN, TX

Portfolio Value

Small $238,173,481

Diversification

Diversified

Filing Date

Global Rank

#4,079 / 8,517 ▲ 104

Top Industry

Semiconductors 20.9%

3Y Alpha vs SPY

+18.4%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical 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

+121.5%

SPY

+55.7%

Annualised alpha

+18.1%

Max drawdown

−22.6%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.4%

+0.9 pts

Top 5

25.5%

−2.6 pts

Top 10

37.9%

−2.7 pts

HHI

233

Diversified−10

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$95,549,005	55
Financial Services	10.6%	$25,239,306	39
Industrials	8.8%	$21,051,454	30
Consumer Cyclical	8.8%	$20,862,574	15
Unclassified	7.9%	$18,718,240	10
Communication Services	6.9%	$16,457,488	12
Healthcare	6.3%	$14,934,486	14
Consumer Defensive	4.3%	$10,333,732	11
Energy	3.3%	$7,892,120	10
Utilities	1.4%	$3,292,882	7
Real Estate	0.9%	$2,172,087	4
Basic Materials	0.7%	$1,670,107	5

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
RKT	Rocket Companies, Inc.	+56,108	76,727	$1,208,450
POWL	Powell Industries Inc	+6,620	9,923	$2,841,550
SOFI	SoFi Technologies, Inc.	+6,515	41,188	$738,500
MTG	Mgic Investment Corp	+5,422	52,283	$1,474,380
TEM	Tempus AI, Inc.	+5,151	27,377	$1,585,949
KDP	Keurig Dr Pepper Inc.	+5,110	44,475	$1,455,666
NVDA	Nvidia Corp	+4,840	112,391	$22,488,315
GSK	GSK plc	+4,132	11,703	$613,471
SGHC	Super Group (SGHC) Ltd	+4,087	25,652	$347,584
INTC	Intel Corp	+3,687	8,966	$1,251,922
GENI	Genius Sports Ltd	+3,214	16,979	$102,892
GLW	Corning Inc /Ny	+3,142	5,357	$1,368,338
BTI	British American Tobacco p.l.c.	+3,117	10,449	$645,330
KO	Coca Cola Co	+2,985	10,836	$880,641
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	+2,978	25,738	$376,032
PLTR	Palantir Technologies Inc.	+2,824	15,286	$1,783,417
CSCO	Cisco Systems, Inc.	+2,485	9,990	$1,173,425
IAU	Ishares Gold Trust	+2,345	6,375	$481,376
IBIT	iShares Bitcoin Trust ETF	+2,251	18,736	$623,721
CMCSA	Comcast Corp	+2,137	24,827	$609,502
KLAC	Kla Corp	+1,843	2,015	$607,945
BAC	Bank Of America Corp /De/	+1,746	15,279	$870,597
HOOD	Robinhood Markets, Inc.	+1,689	11,570	$1,160,239
KB	KB Financial Group Inc.	+1,584	5,077	$532,881
IVZ	Invesco Ltd.	+1,562	10,052	$265,272
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NB	Niocorp Developments Ltd	−41,501	12,735	$61,382
SMR	NUSCALE POWER Corp	−22,404	19,650	$197,089
DHC	Diversified Healthcare Trust	−19,827	88,142	$819,720
CDE	Coeur Mining, Inc.	−16,827	18,807	$306,930
GOOGL	Alphabet Inc.	−9,214	21,592	$7,716,333
ETHA	iShares Ethereum Trust ETF	−6,310	39,946	$474,957
UBER	Uber Technologies, Inc	−5,715	10,390	$749,742
WFC	Wells Fargo & Company/Mn	−4,560	11,527	$952,591
LMND	Lemonade, Inc.	−3,554	5,365	$348,993
NIO	NIO Inc.	−3,235	16,780	$84,906
OXY	Occidental Petroleum Corp /De/	−2,960	16,279	$790,671
ORCL	Oracle Corp	−2,565	6,628	$971,333
WMT	Walmart Inc.	−2,277	14,740	$1,669,452
APA	APA Corp	−2,242	18,161	$591,503
TAP-A	Molson Coors Beverage Co	−2,185	8,811	$343,276
APLD	Applied Digital Corp.	−2,054	7,644	$285,121
SLV	iShares Silver Trust	−2,053	6,258	$334,615
BABA	Alibaba Group Holding Ltd	−1,687	3,107	$298,209
AAPL	Apple Inc.	−1,378	56,147	$16,246,695
NFLX	Netflix Inc	−1,338	12,273	$876,292
NBIS	Nebius Group N.V.	−1,114	1,442	$398,237
PFE	Pfizer Inc	−1,058	15,030	$361,922
UNH	Unitedhealth Group Inc	−1,027	2,399	$997,096
EPD	Enterprise Products Partners L.P.	−862	32,654	$1,200,361
FSLY	Fastly, Inc.	−826	11,289	$207,266
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	3,783	$1,976,201
PCAR	Paccar Inc	13,780	$1,655,253
CRWV	CoreWeave, Inc.	13,236	$1,317,511
SPCX	Space Exploration Technologies Corp	6,002	$1,025,501
RGTI	Rigetti Computing, Inc.	48,959	$945,887
HALO	Halozyme Therapeutics, Inc.	10,516	$823,087
ACMR	ACM Research, Inc.	5,326	$675,816
MRVL	Marvell Technology, Inc.	2,138	$636,888
COF	Capital One Financial Corp	2,994	$600,656
LTM	Latam Airlines Group S.A.	10,071	$586,837
IREN	IREN Ltd	11,712	$535,589
IONQ	IonQ, Inc.	8,667	$461,604
SNDK	Sandisk Corp	175	$397,902
FLEX	Flex Ltd.	2,440	$395,450
DELL	Dell Technologies Inc.	840	$362,426
WDC	Western Digital Corp	554	$353,850
HPE	Hewlett Packard Enterprise Co	7,367	$332,325
QCOM	Qualcomm Inc/De	1,687	$311,740
SNOW	Snowflake Inc.	1,164	$296,238
SPOT	Spotify Technology S.A.	638	$292,924
HSBC	Hsbc Holdings PLC	3,006	$285,840
ASML	Asml Holding NV	143	$284,489
ASTS	AST SpaceMobile, Inc.	3,105	$275,910
SNX	Td Synnex Corp	1,026	$274,290
ARM	Arm Holdings PLC /Uk	772	$273,728
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	141,027	$12,923,714
CGDV	Capital Group Dividend Value ETF	106,079	$4,512,600
VFMF	Vanguard U.S. Multifactor ETF	15,353	$2,380,866
VEA	Vanguard FTSE Developed Markets ETF	34,745	$2,226,459
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	15,288	$1,531,704
VB	Vanguard Morningstar Small-Cap ETF	2,864	$750,138
LI	Li Auto Inc.	36,348	$648,084
BNDX	Vanguard Total International Bond ETF	12,616	$606,198
GROZ	Zacks Focus Growth ETF	16,021	$441,650
SPGI	S&P Global Inc.	971	$413,005
VIGI	Vanguard International Dividend Appreciation ETF	4,503	$398,335
DHR	Danaher Corp /De/	1,923	$364,600
LNG	Cheniere Energy, Inc.	1,283	$364,064
MSTR	Strategy Inc	2,364	$295,027
XYL	Xylem Inc.	2,332	$278,674
ISRG	Intuitive Surgical Inc	582	$268,296
DG	Dollar General Corp	2,259	$268,211
DCOR	Dimensional US Core Equity 1 ETF	3,639	$262,299
DOC	Healthpeak Properties, Inc.	15,706	$258,049
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	12,304	$250,755
ADBE	Adobe Inc.	964	$234,329
VRTX	Vertex Pharmaceuticals Inc / Ma	517	$230,861
VRSK	Verisk Analytics, Inc.	1,163	$220,679
ROK	Rockwell Automation, Inc	614	$220,352
ED	Consolidated Edison Inc	1,907	$215,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $238,173,481 total · filing declares 399 positions · $952,924,815 · 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 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	112,391	+4,840	$22,488,315	+19.9%	9.44%
AAPL	Apple Inc. Technology	Reduced	56,147	-1,378	$16,246,695	+11.3%	6.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,592	-9,214	$7,716,333	−12.8%	3.24%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Reduced	9,989	-139	$7,355,899	+25.8%	3.09%
MSFT	Microsoft Corp Technology	Added	18,818	+491	$7,019,490	+3.5%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,366	+668	$6,999,092	+17.1%	2.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,422	+1,122	$6,907,093	+21.4%	2.90%
AVGO	Broadcom Inc. Technology	Added	18,044	+915	$6,816,121	+28.6%	2.86%
META	Meta Platforms, Inc. Communication Services	Added	7,895	+243	$4,447,174	+1.6%	1.87%
MU	Micron Technology Inc Technology	Added	3,690	+726	$4,259,330	+325.4%	1.79%
LLY	ELI LILLY & Co Healthcare	Added	3,281	+237	$3,935,330	+40.6%	1.65%
AMD	Advanced Micro Devices Inc Technology	Added	6,088	+71	$3,536,580	+188.9%	1.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,784	+439	$3,239,834	+51.1%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,894	+651	$2,949,298	+17.4%	1.24%
POWL	Powell Industries Inc Industrials	Added	9,923	+6,620	$2,841,550	+59.0%	1.19%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,864	-372	$2,717,705	+4.0%	1.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,397	+469	$2,592,386	+126.8%	1.09%
GS	Goldman Sachs Group Inc Financial Services	Added	2,549	+75	$2,577,982	+23.2%	1.08%
TXN	Texas Instruments Inc Technology	Added	8,551	+64	$2,548,796	+54.7%	1.07%
CAT	Caterpillar Inc Industrials	Added	2,156	+113	$2,295,924	+58.6%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	8,863	+281	$2,230,285	+19.5%	0.94%
GLD	Spdr Gold Trust	Added	6,009	+486	$2,213,595	−6.9%	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,898	-245	$2,164,139	+5.9%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,234	-48	$2,089,839	−8.1%	0.88%
LRCX	Lam Research Corp Technology	Added	4,622	+164	$2,002,851	+110.3%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,678	-817	$2,002,517	−6.3%	0.84%
DIA	Spdr Dow Jones Industrial Average ETF Trust CALL + SHARES	NEW	3,783	NEW	$1,976,201	NEW	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,571	+265	$1,912,399	+12.2%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	7,361	+1,338	$1,869,473	+27.0%	0.78%
PANW	Palo Alto Networks Inc Technology	Reduced	5,408	-228	$1,844,236	+104.1%	0.77%
GEV	GE Vernova Inc. Industrials	Added	1,558	+599	$1,830,431	+118.7%	0.77%
PLTR	Palantir Technologies Inc. Technology	Added	15,286	+2,824	$1,783,417	−2.2%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,740	-2,277	$1,669,452	−21.1%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,075	+663	$1,661,199	+28.0%	0.70%
PCAR	Paccar Inc Industrials	NEW	13,780	NEW	$1,655,253	NEW	0.69%
TEM	Tempus AI, Inc. Healthcare	Added	27,377	+5,151	$1,585,949	+57.8%	0.67%
V	Visa Inc. Financial Services	Reduced	4,411	-761	$1,513,369	−3.2%	0.64%
MTG	Mgic Investment Corp Financial Services	Added	52,283	+5,422	$1,474,380	+19.9%	0.62%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	44,475	+5,110	$1,455,666	+40.4%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Added	10,531	+205	$1,439,798	−17.8%	0.60%
GLW	Corning Inc /Ny Technology	Added	5,357	+3,142	$1,368,338	+354.3%	0.57%
MPC	Marathon Petroleum Corp Energy	Reduced	5,171	-451	$1,322,069	−3.7%	0.56%
CRWV	CoreWeave, Inc. Technology	NEW	13,236	NEW	$1,317,511	NEW	0.55%
INTC	Intel Corp Technology	Added	8,966	+3,687	$1,251,922	+437.4%	0.53%
RKT	Rocket Companies, Inc. Financial Services	Added	76,727	+56,108	$1,208,450	+311.3%	0.51%
AEP	American Electric Power Co Inc Utilities	Added	8,819	+882	$1,206,527	+16.0%	0.51%
EPD	Enterprise Products Partners L.P. Energy	Reduced	32,654	-862	$1,200,361	−5.4%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	9,990	+2,485	$1,173,425	+101.5%	0.49%
HOOD	Robinhood Markets, Inc. Financial Services	Added	11,570	+1,689	$1,160,239	+69.4%	0.49%
TPR	Tapestry, Inc. Consumer Cyclical	Added	7,851	+353	$1,149,229	+8.6%	0.48%

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.