VICTORY FINANCIAL GROUP, LLC

CIK

2011333

Location

AUSTIN, TX

Portfolio Value

Small $946,014,859

Diversification

Diversified

Filing Date

Global Rank

#2,613 / 8,794 ▲ 77 · as of Jun 2026

Top Industry

Semiconductors 20.5%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.1%

−2.5 pts

Top 5

44.7%

+3.5 pts

Top 10

58.0%

+3.7 pts

HHI

539

Diversified+42

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.3%	$721,939,470	89
Technology	10.1%	$95,872,729	55
Financial Services	2.7%	$25,641,327	39
Industrials	2.2%	$21,051,454	30
Consumer Cyclical	2.2%	$20,862,574	15
Communication Services	2.2%	$20,351,891	12
Healthcare	1.6%	$14,934,486	14
Consumer Defensive	1.1%	$10,333,732	11
Energy	0.8%	$7,892,120	10
Utilities	0.3%	$3,292,882	7
Real Estate	0.2%	$2,172,087	4
Basic Materials	0.2%	$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
FBCG	Fidelity Blue Chip Growth ETF	+91,430	640,420	$38,610,921
—		+69,872	74,038	$3,763,351
RKT	Rocket Companies, Inc.	+56,108	76,727	$1,208,450
—		+53,416	104,010	$3,844,189
CWI	State Street SPDR MSCI ACWI ex-US ETF	+44,056	264,863	$13,714,606
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+38,663	147,501	$8,837,211
AFGR	First Trust Active Factor Large Cap Growth ETF	+29,164	71,638	$2,536,540
VB	Vanguard Morningstar Small-Cap ETF	+28,582	190,291	$61,759,488
FNDA	Schwab Fundamental U.S. Small Company ETF	+26,046	1,703,168	$53,961,638
DVND	Touchstone Dividend Select ETF	+23,593	93,636	$2,402,195
FCAL	First Trust California Municipal High income ETF	+17,637	203,575	$3,926,961
ACSG	American Century Small Cap Growth Insights ETF	+17,340	151,252	$11,240,647
BNDC	FlexShares Core Select Bond Fund	+12,790	42,957	$4,639,683
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+11,100	15,202	$1,479,897
CGDV	Capital Group Dividend Value ETF	+10,066	116,145	$5,723,625
BIV	Vanguard Intermediate-Term Bond ETF	+8,836	41,334	$3,034,328
AGNG	Global X Funds Global X Aging Population ETF	+7,398	36,643	$2,432,734
—		+7,148	11,153	$626,352
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
STT	State Street Corp	+4,302	8,763	$616,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−200,683	127,350	$6,457,918
FAAA	Fidelity AAA CLO ETF	−97,597	144,580	$6,576,944
BNDW	Vanguard Total World Bond ETF	−86,944	22,367	$2,423,824
ABI	VictoryShares Pioneer Asset-Based Income ETF	−67,854	42,748	$3,003,620
BILZ	PIMCO Ultra Short Government Active ETF	−50,773	758,272	$20,109,373
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−42,677	258,206	$46,137,277
NB	Niocorp Developments Ltd	−41,501	12,735	$61,382
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−29,178	187,290	$8,594,814
GROZ	Zacks Focus Growth ETF	−24,681	31,127	$1,085,339
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
—		−15,350	144,665	$13,393,432
AFK	VanEck Africa Index ETF	−9,618	31,982	$4,566,138
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−8,821	47,476	$2,060,184
FCSH	Federated Hermes Short Duration Corporate ETF	−8,417	11,843	$416,091
APRP	PGIM S&P 500 Buffer 12 ETF - April	−7,972	56,526	$1,811,658
—		−7,785	464,211	$133,333,218
AAAD	PGIM AAA CLO Aggregate Duration ETF	−7,048	39,327	$1,371,725
ETHA	iShares Ethereum Trust ETF	−6,310	39,946	$0
UBER	Uber Technologies, Inc	−5,715	10,390	$749,742
—		−5,248	44,827	$3,373,231
WFC	Wells Fargo & Company/Mn	−4,560	11,527	$952,591
GLIX	Lazard Listed Infrastructure ETF	−4,460	16,882	$592,051
AMZA	InfraCap MLP ETF	−4,406	21,057	$433,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		389,679	$19,238,452
—		35,252	$3,167,392
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
CGCB	Capital Group Core Bond ETF	41,418	$1,102,164
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
CGUS	Capital Group Core Equity ETF	15,884	$706,520
ACMR	ACM Research, Inc.	5,326	$675,816
CGGE	Capital Group Global Equity ETF	18,913	$666,494
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
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	26,507	$557,972
IREN	IREN Ltd	11,712	$535,589
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	11,338	$494,237
IONQ	IonQ, Inc.	8,667	$461,604
SNDK	Sandisk Corp	175	$397,902
FLEX	Flex Ltd.	2,440	$395,450
—		2,364	$390,958
CGGO	Capital Group Global Growth Equity ETF	9,209	$389,816
DELL	Dell Technologies Inc.	840	$362,426
WDC	Western Digital Corp	554	$353,850
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	63,497	$4,913,397
LI	Li Auto Inc.	36,348	$648,084
SPGI	S&P Global Inc.	971	$413,005
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
DOC	Healthpeak Properties, Inc.	15,706	$258,049
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
BSX	Boston Scientific Corp	3,437	$215,671
GILD	Gilead Sciences, Inc.	1,541	$214,769
SCCO	Southern Copper Corp/	1,236	$212,666
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,845	$210,515
MDT	Medtronic plc	2,387	$206,833
AMT	American Tower Corp /Ma/	1,169	$201,746
PLTM	GraniteShares Platinum Trust	10,225	$193,354
UWMC	UWM Holdings Corp	25,453	$92,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

291 tracked positions · $946,014,859 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 291 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	464,211	-7,785	$133,333,218	+14.6%	14.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,488,033	-4,353	$127,501,961	—	13.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	190,291	+28,582	$61,759,488	+19.2%	6.53%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,703,168	+26,046	$53,961,638	+5.4%	5.70%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	258,206	-42,677	$46,137,277	+19.8%	4.88%
FBCG	Fidelity Blue Chip Growth ETF	Added	640,420	+91,430	$38,610,921	+27.3%	4.08%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	218,008	+3,467	$25,258,494	+25.2%	2.67%
NVDA	Nvidia Corp Technology	Added	112,391	+4,840	$22,488,315	+19.9%	2.38%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	758,272	-50,773	$20,109,373	−5.1%	2.13%
		NEW	389,679	NEW	$19,238,452	NEW	2.03%
AAPL	Apple Inc. Technology	Reduced	56,147	-1,378	$16,246,695	+11.3%	1.72%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	264,863	+44,056	$13,714,606	+32.4%	1.45%
		Reduced	144,665	-15,350	$13,393,432	−9.6%	1.42%
GOOGL	Alphabet Inc. Communication Services	Added	32,614	+1,808	$11,610,736	+31.2%	1.23%
ACSG	American Century Small Cap Growth Insights ETF	Added	151,252	+17,340	$11,240,647	+14.1%	1.19%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	147,501	+38,663	$8,837,211	+48.2%	0.93%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	187,290	-29,178	$8,594,814	−12.8%	0.91%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Reduced	9,989	-139	$7,355,899	+25.8%	0.78%
MSFT	Microsoft Corp Technology	Added	18,818	+491	$7,019,490	+3.5%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,366	+668	$6,999,092	+17.1%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,422	+1,122	$6,907,093	+21.4%	0.73%
AVGO	Broadcom Inc. Technology	Added	18,044	+915	$6,816,121	+28.6%	0.72%
FAAA	Fidelity AAA CLO ETF	Reduced	144,580	-97,597	$6,576,944	−40.5%	0.70%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	127,350	-200,683	$6,457,918	−61.2%	0.68%
CGDV	Capital Group Dividend Value ETF	Added	116,145	+10,066	$5,723,625	+26.8%	0.61%
AIEQ	Amplify AI Powered Equity ETF	Added	122,749	+2,531	$5,442,488	+3.4%	0.58%
DCOR	Dimensional US Core Equity 1 ETF	Added	102,968	+3,000	$4,715,699	+9.0%	0.50%
BNDC	FlexShares Core Select Bond Fund	Added	42,957	+12,790	$4,639,683	+52.6%	0.49%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	30,986	-1,479	$4,609,412	+1.5%	0.49%
AFK	VanEck Africa Index ETF	Reduced	31,982	-9,618	$4,566,138	−3.5%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	7,895	+243	$4,447,174	+1.6%	0.47%
MU	Micron Technology Inc Technology	Added	3,690	+726	$4,259,330	+325.4%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	3,281	+237	$3,935,330	+40.6%	0.42%
FCAL	First Trust California Municipal High income ETF	Added	203,575	+17,637	$3,926,961	+11.2%	0.42%
		Added	104,010	+53,416	$3,844,189	+197.1%	0.41%
		Added	74,038	+69,872	$3,763,351	+1707.8%	0.40%
AGGH	Simplify Aggregate Bond ETF	Reduced	105,932	-1,619	$3,552,959	+4.9%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	6,088	+71	$3,536,580	+188.9%	0.37%
		Reduced	44,827	-5,248	$3,373,231	−9.8%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,784	+439	$3,239,834	+51.1%	0.34%
		Reduced	22,188	-628	$3,214,153	+16.8%	0.34%
		NEW	35,252	NEW	$3,167,392	NEW	0.33%
BIV	Vanguard Intermediate-Term Bond ETF	Added	41,334	+8,836	$3,034,328	+26.8%	0.32%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	42,748	-67,854	$3,003,620	−62.1%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,894	+651	$2,949,298	+17.4%	0.31%
POWL	Powell Industries Inc Industrials	Added	9,923	+6,620	$2,841,550	+59.0%	0.30%
BRCE	MFS Blended Research Core Equity ETF	Reduced	84,990	-815	$2,760,475	+8.2%	0.29%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,864	-372	$2,717,705	+4.0%	0.29%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	15,156	-197	$2,682,157	+12.7%	0.28%
VEA	Vanguard FTSE Developed Markets ETF	Added	37,397	+2,652	$2,664,536	+19.7%	0.28%

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.