AMERIFLEX GROUP, INC.
Registered adviserFiling Date
Global Rank
#5,881
/ 8,818
▲ 287
Top Industry
Semiconductors
17.0%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
7 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
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$9,658,302,770
Main clients
Individuals and high net worth
(90% 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 Oct 2026 | $9,658,302,770 | Individuals and high net worth (90%) |
| Apr 2025 to Mar 2026 | $9,355,813,271 | Individuals and high net worth (84%) |
| Apr 2024 to Mar 2025 | $6,522,387,220 | Individuals and high net worth (83%) |
| May 2023 to Mar 2024 | $3,423,013,375 | Individuals and high net worth (88%) |
| Apr 2023 | $3,423,013,375 | Individuals and high net worth (88%) |
| Apr 2022 to Mar 2023 | $2,955,532,885 | Individuals and high net worth (88%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.8%, 51.0 effective positions, active share 45.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
47.8% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 6.4 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 45.7%; sector active share 24.8% 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.
View clone backtestPortfolio Concentration
1,568 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
−0.5 pts
Top 5
26.4%
+0.2 pts
Top 10
34.8%
+0.0 pts
HHI
196
Diversified−1
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.2% | $87,929,743 |
| Technology | 24.6% | $59,690,568 |
| Financial Services | 7.2% | $17,549,007 |
| Industrials | 6.5% | $15,874,570 |
| Communication Services | 5.6% | $13,684,208 |
| Consumer Defensive | 5.0% | $12,110,063 |
| Healthcare | 4.6% | $11,250,103 |
| Consumer Cyclical | 3.8% | $9,286,065 |
| Energy | 3.0% | $7,334,855 |
| Real Estate | 1.2% | $2,988,931 |
| Utilities | 1.1% | $2,756,458 |
| Basic Materials | 0.9% | $2,183,592 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +40,610 | 73,539 | $4,129,950 | ||
| — | +12,250 | 15,289 | $419,071 | ||
| FSCO | FS Credit Opportunities Corp. | +9,009 | 17,339 | $86,521 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +8,416 | 37,561 | $1,271,064 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | +7,882 | 12,188 | $424,264 | |
| FIW | First Trust Water ETF | +7,791 | 7,961 | $871,888 | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +6,338 | 6,708 | $411,334 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +5,114 | 44,089 | $1,398,062 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +5,020 | 5,714 | $682,937 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +4,642 | 5,360 | $442,843 | |
| VUG | VANGUARD GROWTH INDEX FUND | +4,541 | 4,744 | $408,648 | |
| COWZ | Pacer US Cash Cows 100 ETF | +4,520 | 12,585 | $782,787 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +4,092 | 6,247 | $150,802 | |
| CGGR | Capital Group Growth ETF | +3,945 | 11,374 | $536,852 | |
| FEM | First Trust Emerging Markets AlphaDEX Fund | +3,720 | 3,828 | $122,457 | |
| CGUS | Capital Group Core Equity ETF | +3,603 | 5,978 | $265,901 | |
| NVDA | Nvidia Corp | +3,576 | 64,451 | $12,896,000 | |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | +3,070 | 3,184 | $301,461 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +3,024 | 3,610 | $317,355 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +2,850 | 11,708 | $1,178,644 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +2,837 | 15,179 | $1,230,409 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +2,665 | 3,049 | $223,827 | |
| JAAA | Janus Henderson AAA CLO ETF | +2,571 | 13,221 | $667,528 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | +2,530 | 5,870 | $158,783 | |
| IBM | International Business Machines Corp | +2,376 | 6,213 | $1,747,157 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYLD | −18,551 | 28,979 | $768,523 | ||
| BRO | Brown & Brown, Inc. | −6,318 | 11,207 | $718,929 | |
| OPPE | WisdomTree European Opportunities Fund | −4,052 | 11,255 | $628,141 | |
| PG | PROCTER & GAMBLE Co | −3,451 | 16,056 | $2,354,451 | |
| BBDC | Barings BDC, Inc. | −3,440 | 4,771 | $40,648 | |
| — | −2,440 | 7,392 | $513,744 | ||
| PTY | Pimco Corporate & Income Opportunity Fund | −2,300 | 5,800 | $69,774 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | −2,221 | 2,017 | $47,278 | |
| OBDC | Blue Owl Capital Corp | −2,100 | 30,792 | $334,709 | |
| QCOM | Qualcomm Inc | −1,655 | 1,534 | $283,467 | |
| AKRE | Professionally Managed Portfolios | −1,564 | 10,168 | $540,835 | |
| — | −1,542 | 6,628 | $201,226 | ||
| HON | Honeywell International Inc | −1,527 | 2,056 | $460,338 | |
| PRT | PermRock Royalty Trust | −1,500 | 3,500 | $7,840 | |
| SJT | San Juan Basin Royalty Trust | −1,500 | 3,600 | $11,556 | |
| PLTR | Palantir Technologies Inc. | −1,445 | 1,173 | $136,853 | |
| GIS | General Mills Inc | −1,281 | 1,234 | $42,943 | |
| PSEC | Prospect Capital Corp | −1,200 | 8,630 | $19,935 | |
| ACLS | Axcelis Technologies Inc | −1,154 | 26 | $4,925 | |
| MSFT | Microsoft Corp | −1,144 | 8,385 | $3,127,772 | |
| HRL | Hormel Foods Corp | −1,025 | 760 | $18,863 | |
| MAIN | Main Street Capital CORP | −1,000 | 7,695 | $399,216 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | −1,000 | 2,550 | $56,202 | |
| F | Ford Motor Co | −980 | 7,508 | $104,361 | |
| AAL | American Airlines Group Inc. | −944 | 573 | $10,354 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 2,056 | $454,540 | |
| SEIE | SEI Select International Equity ETF | 12,658 | $449,245 | |
| QALT | SEI DBi Multi-Strategy Alternative ETF | 16,440 | $436,366 | |
| SPCX | Space Exploration Technologies Corp | 2,414 | $412,456 | |
| ICLN | iShares Global Clean Energy ETF | 17,441 | $357,366 | |
| LAND | GLADSTONE LAND Corp | 38,578 | $329,070 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 5,530 | $279,707 | |
| FAN | First Trust Global Wind Energy ETF | 11,151 | $278,551 | |
| FMAR | FT Vest U.S. Equity Buffer ETF - March | 5,060 | $264,435 | |
| SUB | iShares Short-Term National Muni Bond ETF | 2,166 | $230,614 | |
| ACHV | Achieve Life Sciences, Inc. | 33,598 | $219,394 | |
| GAPR | FT Vest U.S. Equity Moderate Buffer ETF - April | 4,943 | $205,994 | |
| SEEM | SEI Select Emerging Markets Equity ETF | 4,987 | $199,963 | |
| SEIS | SEI Select Small Cap ETF | 5,866 | $196,774 | |
| SFLR | 4,720 | $182,097 | ||
| GCOW | Pacer Global Cash Cows Dividend ETF | 3,554 | $153,888 | |
| CASY | Caseys General Stores Inc | 144 | $114,449 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 1,100 | $96,668 | |
| CLIP | Global X 1-3 Month T-Bill ETF | 946 | $94,921 | |
| BUFF | 1,730 | $91,136 | ||
| ACYN | First Trust Exchange-Traded Fund | 4,274 | $88,856 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 1,861 | $88,230 | |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March | 2,300 | $85,640 | |
| — | 2,155 | $84,734 | ||
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1,715 | $77,295 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLTR | abrdn Precious Metals Basket ETF Trust | 177 | $38,713 | |
| HII | Huntington Ingalls Industries, Inc. | 101 | $38,369 | |
| — | 100 | $35,130 | ||
| VNOM | Viper Energy, Inc. | 514 | $24,152 | |
| MSIF | Msc Income Fund, Inc. | 1,818 | $22,143 | |
| NJUL | 267 | $19,067 | ||
| BBIO | BridgeBio Pharma, Inc. | 200 | $14,852 | |
| PFG | Principal Financial Group Inc | 164 | $14,778 | |
| INTF | iShares International Equity Factor ETF | 300 | $11,688 | |
| CHTR | Charter Communications, Inc. | 48 | $10,362 | |
| GLDM | World Gold Trust | 100 | $9,269 | |
| PML | Pimco Municipal Income Fund II | 1,104 | $8,357 | |
| BR | Broadridge Financial Solutions, Inc. | 50 | $8,124 | |
| — | 228 | $8,013 | ||
| PMM | Franklin Managed Municipal Income Trust | 1,200 | $7,380 | |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 96 | $7,247 | |
| STLA | Stellantis N.V. | 1,000 | $7,090 | |
| ALC | Alcon Inc | 94 | $7,082 | |
| TPR | Tapestry, Inc. | 50 | $7,055 | |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 42 | $5,653 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 92 | $5,205 | |
| GDX | VanEck Gold Miners ETF | 50 | $4,588 | |
| ILDR | First Trust Innovation Leaders ETF | 150 | $4,467 | |
| RJF | Raymond James Financial Inc | 29 | $4,198 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | 35 | $3,863 | |
| No positions match the current search. | ||||
1,568 tracked positions ·
$242,638,163 total
· filing declares
1,574 positions · $244,730,739
· 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 1,568 positions by value
· page 1 of 32
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 54,111 | $15,657,558 | 6.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 64,451 | $12,896,000 | 5.31% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 9,744 | $6,692,276 | 2.76% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 14,373 | $5,078,412 | 2.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,574 | $4,426,927 | 1.82% | |
|
|
Added | 73,539 | $4,129,950 | 1.70% | ||
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,476 | $4,032,526 | 1.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,894 | $4,004,793 | 1.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,521 | $3,376,147 | 1.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,286 | $3,318,537 | 1.37% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,345 | $3,129,147 | 1.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,385 | $3,127,772 | 1.29% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 11,066 | $3,009,952 | 1.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,909 | $2,987,624 | 1.23% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 7,386 | $2,674,618 | 1.10% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,305 | $2,660,638 | 1.10% | |
| CVX |
Chevron Corp
Energy
|
Added | 14,594 | $2,419,101 | 1.00% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 3,291 | $2,379,393 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,056 | $2,354,451 | 0.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,581 | $2,292,286 | 0.94% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 16,623 | $2,272,696 | 0.94% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,080 | $2,214,992 | 0.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 27,106 | $2,202,904 | 0.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,769 | $2,123,040 | 0.87% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,513 | $1,881,960 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,434 | $1,864,940 | 0.77% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,213 | $1,747,157 | 0.72% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,318 | $1,548,465 | 0.64% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,966 | $1,482,213 | 0.61% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 40,383 | $1,475,190 | 0.61% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Reduced | 4,696 | $1,438,384 | 0.59% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 44,089 | $1,398,062 | 0.58% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Held | 28,669 | $1,352,030 | 0.56% | |
| INTC |
Intel Corp
Technology
|
Added | 9,492 | $1,325,367 | 0.55% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 37,561 | $1,271,064 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,632 | $1,256,964 | 0.52% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 3,335 | $1,234,083 | 0.51% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 15,179 | $1,230,409 | 0.51% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 11,708 | $1,178,644 | 0.49% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 15,251 | $1,176,004 | 0.48% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 20,770 | $1,173,089 | 0.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 3,395 | $1,157,762 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,546 | $1,081,179 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 15,018 | $1,072,285 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,245 | $1,062,185 | 0.44% | |
| WDC |
Western Digital Corp
Technology
|
Added | 1,661 | $1,060,913 | 0.44% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,367 | $1,025,692 | 0.42% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 19,262 | $1,023,004 | 0.42% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 10,867 | $1,017,803 | 0.42% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 7,310 | $987,069 | 0.41% |
Showing the top 50 of 1,568 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.