Grantvest Financial Group LLC

CIK

2055216

Location

MATAWAN, NJ

Portfolio Value

Small $166,729,870

Diversification

Diversified

Filing Date

Global Rank

#6,955 / 8,816 ▼ 30 · as of Jun 2026

Top Industry

Consumer Electronics 23.5%

Period ended 24 days ago

Filed Oct 21, 2026 · 3d

8 quarters · since Dec 2024

Regulatory profile

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

Holder type

Unknown

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 67.9% of the book (60%+)

Turnover

Low turnover

22.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.3%; sector active share 78.2% against the combined 13F book's sector weights.

Over time 7 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.

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Portfolio Concentration

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

Top Position

16.6%

−1.1 pts

Top 5

50.8%

+0.3 pts

Top 10

69.0%

+1.0 pts

HHI

745

Diversified−5

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.4%	$150,764,775	167
Technology	3.5%	$5,818,960	5
Consumer Cyclical	2.0%	$3,319,173	2
Industrials	1.3%	$2,156,412	2
Communication Services	1.0%	$1,708,279	4
Financial Services	0.7%	$1,141,403	4
Energy	0.4%	$588,341	1
Consumer Defensive	0.3%	$534,437	2
Healthcare	0.2%	$365,870	1
Basic Materials	0.2%	$332,220	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAIE	Calamos Autocallable Income ETF	+31,780	123,548	$3,288,847
CAIQ		+8,922	26,291	$688,561
PULS	PGIM Ultra Short Bond ETF	+7,158	31,163	$1,541,321
SPCX	Space Exploration Technologies Corp	+6,488	8,221	$1,240,220
SPYI	NEOS S&P 500(R) High Income ETF	+4,822	46,391	$2,466,609
LMBS	First Trust Low Duration Opportunities ETF	+4,481	10,541	$510,816
CPSA	Calamos S&P 500 Structured Alt Protection ETF - August	+3,806	25,242	$709,335
CPST	Calamos S&P 500 Structured Alt Protection ETF - September	+3,547	12,842	$360,988
QQQI	NEOS Nasdaq-100(R) High Income ETF	+3,338	42,493	$2,360,485
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	+2,663	181,644	$9,029,523
SCHD	Schwab U.S. Dividend Equity ETF	+2,575	48,195	$1,567,783
JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	+2,317	16,177	$524,134
BUFR	FT Vest Laddered Buffer ETF	+2,083	12,027	$450,651
MAXJ	iShares Large Cap Max Buffer Jun ETF	+1,751	27,952	$823,997
JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	+1,704	16,986	$705,022
RDVY	First Trust Rising Dividend Achievers ETF	+1,331	25,072	$1,962,886
—		+1,278	47,905	$0
FLTR	VanEck IG Floating Rate ETF	+1,219	24,968	$638,931
FJUL	FT Vest U.S. Equity Buffer ETF - July	+1,155	10,015	$613,017
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	+1,139	15,069	$754,504
QCJL	FT Vest Nasdaq-100 Conservative Buffer ETF - July	+1,030	23,568	$614,735
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+963	3,750	$664,162
SCHX	Schwab U.S. Large-Cap ETF	+891	18,207	$546,210
SOXX	iShares Semiconductor ETF	+888	1,540	$0
RSP	Victory Portfolios II	+884	8,444	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BINC		−30,830	543,935	$27,626,458
CPSF		−13,765	13,577	$361,415
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−7,593	38,447	$868,517
BUXX	Strive Enhanced Income Short Maturity ETF	−5,175	232,591	$4,689,034
JEPI	JPMorgan Equity Premium Income ETF	−4,530	67,755	$3,809,185
SNOV	FT Vest U.S. Small Cap Moderate Buffer ETF - November	−4,516	43,872	$1,194,633
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	−3,963	30,465	$1,205,183
QMAG	FT Vest Nasdaq-100 Moderate Buffer ETF - August	−3,633	16,899	$444,781
FDEC	FT Vest U.S. Equity Buffer ETF - December	−3,550	15,899	$890,820
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	−3,429	38,391	$1,136,442
SCYB	Schwab High Yield Bond ETF	−3,421	29,601	$747,129
XLF	State Street Corp	−2,863	8,737	$0
AUGU	AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF	−2,690	6,324	$202,956
FMAY	FT Vest U.S. Equity Buffer ETF - May	−2,630	25,482	$1,461,902
DJAN	FT Vest U.S. Equity Deep Buffer ETF - January	−2,096	7,845	$366,126
IWF	iShares Russell 1000 Growth ETF	−1,932	1,889	$236,616
NVBT	AllianzIM U.S. Equity Buffer10 Nov ETF	−1,688	17,730	$720,972
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	−1,456	22,978	$1,092,599
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	−1,269	33,281	$1,228,068
FAPR	FT Vest U.S. Equity Buffer ETF - April	−1,239	5,746	$274,945
SCHA	Schwab U.S. Small-Cap ETF	−1,236	37,876	$1,235,893
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	−1,232	18,229	$874,118
STXF	Strive 500 ETF	−1,147	21,059	$1,038,313
DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	−1,138	8,231	$300,635
JNEU	AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF	−1,020	10,518	$352,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
UAUG		17,127	$735,908
JULP	PGIM S&P 500 Buffer 12 ETF - July	15,851	$528,711
KJUL		10,676	$351,240
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	9,510	$269,037
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	4,745	$242,896
PLTR	Palantir Technologies Inc.	1,285	$240,359
YJUN	FT Vest International Equity Moderate Buffer ETF - June	8,368	$224,764
ACYN	First Trust Exchange-Traded Fund	10,759	$224,431
NJUL		2,782	$218,748
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	1,380	$217,598
SPBW	AllianzIM Buffer20 Allocation ETF	6,833	$200,230
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,232	$311,654
GLW	Corning Inc	981	$250,576
C	Citigroup Inc	1,759	$246,189
—		5,626	$235,673
GE	General Electric Co	620	$231,712
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	6,768	$230,416
GS	Goldman Sachs Group Inc	214	$216,433
PEG	Public Service Enterprise Group Inc	2,546	$206,633
FVD	First Trust Value Line Dividend Index Fund	4,156	$200,236
CXM	Sprinklr, Inc.	11,964	$61,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 tracked positions · $166,729,870 total · filing declares 253 positions · $173,757,352 · as of Sep 30, 2026

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

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BINC		Reduced	543,935	-30,830	$27,626,458	−8.2%	16.57%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	Added	181,644	+2,663	$9,029,523	+1.3%	5.42%
BUXX	Strive Enhanced Income Short Maturity ETF	Reduced	232,591	-5,175	$4,689,034	−2.6%	2.81%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	67,755	-4,530	$3,809,185	−6.7%	2.28%
AAPL	Apple Inc. Technology	Reduced	11,282	-84	$3,757,131	+14.2%	2.25%
CAIE	Calamos Autocallable Income ETF	Added	123,548	+31,780	$3,288,847	+31.7%	1.97%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,588	-37	$3,215,545	+1.2%	1.93%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	18,094	-222	$2,914,762	−2.6%	1.75%
SMH	VanEck Semiconductor ETF	Reduced	4,727	-392	$2,878,743	−14.3%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,099	-291	$2,765,315	+1.9%	1.66%
SPYI	NEOS S&P 500(R) High Income ETF	Added	46,391	+4,822	$2,466,609	+11.8%	1.48%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	42,493	+3,338	$2,360,485	+6.2%	1.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,969	-234	$2,196,377	−6.9%	1.32%
SMAX	iShares Large Cap Max Buffer Sep ETF	Reduced	72,441	-758	$2,063,119	+1.1%	1.24%
RDVY	First Trust Rising Dividend Achievers ETF	Added	25,072	+1,331	$1,962,886	+2.0%	1.18%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	46,966	+551	$1,905,879	−4.8%	1.14%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	9,582	-157	$1,875,675	+1.1%	1.12%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Reduced	21,153	-304	$1,808,158	+2.0%	1.08%
DMAX	iShares Large Cap Max Buffer Dec ETF	Reduced	61,791	-730	$1,719,024	+0.6%	1.03%
SCHD	Schwab U.S. Dividend Equity ETF	Added	48,195	+2,575	$1,567,783	+8.4%	0.94%
PULS	PGIM Ultra Short Bond ETF	Added	31,163	+7,158	$1,541,321	+29.6%	0.92%
FMAY	FT Vest U.S. Equity Buffer ETF - May	Reduced	25,482	-2,630	$1,461,902	−7.5%	0.88%
IWM	iShares Russell 2000 ETF	Added	4,761	+719	$1,323,033	+8.9%	0.79%
SPCX	Space Exploration Technologies Corp Industrials	Added	8,221	+6,488	$1,240,220	+318.9%	0.74%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	37,876	-1,236	$1,235,893	−12.5%	0.74%
QDEC	FT Vest Nasdaq-100 Buffer ETF - December	Reduced	33,281	-1,269	$1,228,068	−0.2%	0.74%
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	Reduced	30,465	-3,963	$1,205,183	−9.5%	0.72%
SNOV	FT Vest U.S. Small Cap Moderate Buffer ETF - November	Reduced	43,872	-4,516	$1,194,633	−8.9%	0.72%
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	Reduced	38,391	-3,429	$1,136,442	−7.1%	0.68%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	32,473	-350	$1,104,731	−8.7%	0.66%
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	Reduced	22,978	-1,456	$1,092,599	−4.5%	0.66%
STEN	iShares Large Cap 10% Target Buffer Sep ETF	Held	37,837	0	$1,074,949	+3.1%	0.64%
JULT	AllianzIM U.S. Equity Buffer10 Jul ETF	Reduced	21,311	-100	$1,040,059	+1.7%	0.62%
STXF	Strive 500 ETF	Reduced	21,059	-1,147	$1,038,313	−3.2%	0.62%
NVDA	Nvidia Corp Technology	Reduced	4,417	-320	$1,008,754	+6.4%	0.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,294	-14	$986,842	+1.0%	0.59%
CPSJ	Calamos S&P 500 Structured Alt Protection ETF - July	Held	34,244	0	$957,595	+1.1%	0.57%
CAT	Caterpillar Inc Industrials	Added	1,130	+482	$916,192	+32.8%	0.55%
SAUG	FT Vest U.S. Small Cap Moderate Buffer ETF - August	Added	33,366	+284	$905,426	−1.5%	0.54%
FDEC	FT Vest U.S. Equity Buffer ETF - December	Reduced	15,899	-3,550	$890,820	−15.9%	0.53%
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	Reduced	18,229	-1,232	$874,118	−4.7%	0.52%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Reduced	38,447	-7,593	$868,517	−19.5%	0.52%
SFEB	FT Vest U.S. Small Cap Moderate Buffer ETF - February	Reduced	32,609	-233	$838,377	−2.7%	0.50%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	8,212	+326	$826,784	+4.1%	0.50%
MAXJ	iShares Large Cap Max Buffer Jun ETF	Added	27,952	+1,751	$823,997	+8.0%	0.49%
META	Meta Platforms, Inc. Communication Services	Held	1,117	0	$810,026	+28.7%	0.49%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	6,424	-101	$807,303	+3.5%	0.48%
AIRR	First Trust Exchange-Traded Fund VI	Added	7,741	+375	$799,180	−18.6%	0.48%
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	Added	15,069	+1,139	$754,504	+9.9%	0.45%
FJUN	FT Vest U.S. Equity Buffer ETF - June	Reduced	12,247	-306	$749,348	−0.4%	0.45%

Showing the top 50 of 189 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.