GR FINANCIAL GROUP, LLC

Registered adviser

CIK

2011751

Location

TUCSON, AZ

Portfolio Value

Small $635,116,612

Diversification

Highly concentrated

Filing Date

Global Rank

#3,062 / 8,827 ▲ 1759 · as of Jun 2026

Top Industry

Semiconductors 23.1%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 172370

Roster of Nov 1, 2026

Regulatory AUM

$1,052,794,192

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,052,794,192	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$981,478,466	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$814,799,726	Individuals and high net worth (99%)
May 2023 to Mar 2024	$739,834,966	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$739,834,966	Individuals and high net worth (100%)
Apr 2022 to Jan 2023	$854,122,214	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.8% of the book (60%+)

Turnover

Medium turnover

33.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.1%; sector active share 83.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

45 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

65.6%

+10.7 pts

Top 5

97.2%

−0.3 pts

Top 10

98.5%

−0.3 pts

HHI

4,772

Highly concentrated+1,215

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.9%	$621,789,647	19
Technology	1.2%	$7,408,602	12
Industrials	0.4%	$2,324,762	5
Consumer Defensive	0.1%	$868,464	1
Consumer Cyclical	0.1%	$801,409	2
Healthcare	0.1%	$661,849	1
Communication Services	0.1%	$588,846	1
Energy	0.0%	$285,888	1
Financial Services	0.0%	$214,087	2
Basic Materials	0.0%	$173,058	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+82,081	3,622,134	$91,965,982
IBIT	iShares Bitcoin Trust ETF	+49,181	83,972	$3,975,234
FBCG	Fidelity Covington Trust	+11,501	1,609,617	$101,743,890
QQQM	Invesco Ltd.	+4,631	64,577	$0
IVV	iShares Core S&P 500 ETF	+3,513	542,049	$415,128,226
IJH	iShares Core S&P Mid-Cap ETF	+2,362	6,326	$455,155
IWM	iShares Russell 2000 ETF	+1,216	1,914	$531,881
RTX	RTX Corp	+703	7,535	$1,398,872
RSP	Victory Portfolios II	+674	478,122	$0
INTC	Intel Corp	+448	1,978	$237,814
QCOM	Qualcomm Inc	+166	1,426	$262,441
COST	Costco Wholesale Corp	+153	954	$868,464
FSOL	Fidelity Solana Fund	+126	21,118	$291,639
MRVL	Marvell Technology, Inc.	+102	1,012	$267,380
COHR	Coherent Corp.	+99	837	$240,896
ROBO	ROBO Global Robotics and Automation Index ETF	+92	2,655	$213,621
CAT	Caterpillar Inc	+32	316	$256,209
NVDA	Nvidia Corp	+25	3,226	$736,753
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+17	1,448	$228,320
AMD	Advanced Micro Devices Inc	+5	500	$305,880
LLY	ELI LILLY & Co	+4	572	$661,849
TXN	Texas Instruments Inc	+2	760	$212,868
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−551	13,324	$2,103,193
TSLA	Tesla, Inc.	−439	763	$270,720
AAPL	Apple Inc.	−345	8,276	$2,756,073
SPY	Spdr S&P 500 ETF Trust	−71	3,502	$2,670,730
MU	Micron Technology Inc	−25	990	$1,054,458
—		−24	2,480	$0
MSFT	Microsoft Corp	−10	1,685	$864,236
AMZN	Amazon Com Inc	−3	2,130	$530,689
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	6,012	$1,176,849
MPC	Marathon Petroleum Corp	723	$285,888
EFA	iShares MSCI EAFE ETF	2,687	$279,152
DELL	Dell Technologies Inc.	482	$259,291
FETH	Fidelity Ethereum Fund	9,684	$257,303
EEM	iShares MSCI Emerging Markets ETF	3,762	$251,263
BE	Bloom Energy Corp	839	$232,386
FBTC	Fidelity Wise Origin Bitcoin Fund	3,081	$223,803
ETN	Eaton Corp plc	510	$219,152
SPCX	Space Exploration Technologies Corp	1,446	$218,143
HOOD	Robinhood Markets, Inc.	1,903	$214,087
ANET	Arista Networks, Inc.	1,034	$210,512
CC	Chemours Co	12,753	$173,058
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GLW	Corning Inc	934	$238,571
ENTG	Entegris Inc	1,230	$221,227
HIMS	Hims & Hers Health, Inc.	6,192	$214,676
RKLB	Rocket Lab Corp	2,040	$207,366
SMH	VanEck Semiconductor ETF	315	$206,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $635,116,612 total · filing declares 45 positions · $754,509,843 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	542,049	+3,513	$415,128,226	+2.9%	65.36%
FBCG	Fidelity Covington Trust	Added	1,609,617	+11,501	$101,743,890	+2.5%	16.02%
PYLD		Added	3,622,134	+82,081	$91,965,982	−2.0%	14.48%
IBIT	iShares Bitcoin Trust ETF	Added	83,972	+49,181	$3,975,234	+243.2%	0.63%
AAPL	Apple Inc. Technology	Reduced	8,276	-345	$2,756,073	+10.5%	0.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,502	-71	$2,670,730	+0.1%	0.42%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	13,324	-551	$2,103,193	−3.4%	0.33%
RTX	RTX Corp Industrials	Added	7,535	+703	$1,398,872	+7.9%	0.22%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	6,012	NEW	$1,176,849	NEW	0.19%
MU	Micron Technology Inc Technology	Reduced	990	-25	$1,054,458	−10.0%	0.17%
COST	Costco Wholesale Corp Consumer Defensive	Added	954	+153	$868,464	+15.9%	0.14%
MSFT	Microsoft Corp Technology	Reduced	1,685	-10	$864,236	+36.7%	0.14%
NVDA	Nvidia Corp Technology	Added	3,226	+25	$736,753	+15.0%	0.12%
LLY	ELI LILLY & Co Healthcare	Added	572	+4	$661,849	−2.9%	0.10%
META	Meta Platforms, Inc. Communication Services	Held	812	0	$588,846	+28.7%	0.09%
IWM	iShares Russell 2000 ETF	Added	1,914	+1,216	$531,881	+153.6%	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,130	-3	$530,689	+4.4%	0.08%
IJH	iShares Core S&P Mid-Cap ETF	Added	6,326	+2,362	$455,155	+48.9%	0.07%
AMD	Advanced Micro Devices Inc Technology	Added	500	+5	$305,880	+6.4%	0.05%
ACWI	iShares MSCI ACWI ETF	Held	1,848	0	$293,406	+1.1%	0.05%
FSOL	Fidelity Solana Fund	Added	21,118	+126	$291,639	+60.4%	0.05%
MPC	Marathon Petroleum Corp Energy	NEW	723	NEW	$285,888	NEW	0.05%
EFA	iShares MSCI EAFE ETF	NEW	2,687	NEW	$279,152	NEW	0.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	763	-439	$270,720	−46.5%	0.04%
MRVL	Marvell Technology, Inc. Technology	Added	1,012	+102	$267,380	−1.4%	0.04%
QCOM	Qualcomm Inc Technology	Added	1,426	+166	$262,441	+12.7%	0.04%
DELL	Dell Technologies Inc. Technology	NEW	482	NEW	$259,291	NEW	0.04%
FETH	Fidelity Ethereum Fund	NEW	9,684	NEW	$257,303	NEW	0.04%
CAT	Caterpillar Inc Industrials	Added	316	+32	$256,209	−15.3%	0.04%
EEM	iShares MSCI Emerging Markets ETF	NEW	3,762	NEW	$251,263	NEW	0.04%
COHR	Coherent Corp. Technology	Added	837	+99	$240,896	−17.3%	0.04%
INTC	Intel Corp Technology	Added	1,978	+448	$237,814	+11.3%	0.04%
BE	Bloom Energy Corp Industrials	NEW	839	NEW	$232,386	NEW	0.04%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	1,448	+17	$228,320	+0.8%	0.04%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	3,081	NEW	$223,803	NEW	0.04%
ETN	Eaton Corp plc Industrials	NEW	510	NEW	$219,152	NEW	0.03%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,446	NEW	$218,143	NEW	0.03%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	1,903	NEW	$214,087	NEW	0.03%
ROBO	ROBO Global Robotics and Automation Index ETF	Added	2,655	+92	$213,621	−2.7%	0.03%
TXN	Texas Instruments Inc Technology	Added	760	+2	$212,868	−5.8%	0.03%
ANET	Arista Networks, Inc. Technology	NEW	1,034	NEW	$210,512	NEW	0.03%
CC	Chemours Co Basic Materials	NEW	12,753	NEW	$173,058	NEW	0.03%
RSP	Victory Portfolios II	Added	478,122	+674	$0	−100.0%	0.00%
		Reduced	2,480	-24	$0	−100.0%	0.00%
QQQM	Invesco Ltd. Financial Services	Added	64,577	+4,631	$0	−100.0%	0.00%

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.