Godfrey Financial Associates, Inc.

CIK

2097943

Location

GLENMONT, NY

Portfolio Value

Micro $33,141,349

Diversification

Diversified

Filing Date

Global Rank

#7,643 / 8,700 ▲ 172

Top Industry

Semiconductors 10.4%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

6.1%

−54.2 pts

Top 5

25.7%

−41.9 pts

Top 10

42.3%

−31.0 pts

HHI

234

Diversified−3,430

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$11,730,952	137
Financial Services	13.7%	$4,542,503	105
Unclassified	10.3%	$3,402,541	37
Communication Services	8.4%	$2,769,898	36
Healthcare	8.2%	$2,713,224	99
Consumer Cyclical	7.8%	$2,574,977	68
Industrials	6.5%	$2,155,016	89
Energy	3.4%	$1,110,310	46
Consumer Defensive	2.6%	$864,950	39
Utilities	2.1%	$683,861	37
Basic Materials	1.2%	$394,963	39
Real Estate	0.6%	$198,154	30

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
VEA	Vanguard FTSE Developed Markets ETF	+1,431	15,596	$1,111,215
PLUG	Plug Power Inc	+1,300	1,500	$4,065
CGDV	Capital Group Dividend Value ETF	+1,008	2,337	$115,167
VZ	Verizon Communications Inc	+654	4,950	$209,583
ASTS	AST SpaceMobile, Inc.	+200	281	$24,969
BRK-B	Berkshire Hathaway Inc	+196	3,548	$1,775,383
BUD	Anheuser-Busch InBev SA/NV	+166	207	$17,056
BNDX	Vanguard Total International Bond ETF	+161	5,500	$266,365
BKNG	Booking Holdings Inc.	+121	127	$22,636
DVN	Devon Energy Corp/De	+63	169	$6,983
GFS	GLOBALFOUNDRIES Inc.	+55	576	$47,468
CGDG	Capital Group Dividend Growers ETF	+54	3,131	$117,443
CGBL	Capital Group Core Balanced ETF	+50	2,439	$92,584
MRK	Merck & Co., Inc.	+27	1,140	$146,490
RTX	RTX Corp	+23	688	$130,534
CVS	CVS HEALTH Corp	+23	501	$51,828
PG	PROCTER & GAMBLE Co	+22	1,150	$168,636
VSAT	Viasat Inc	+20	25	$2,245
JNJ	Johnson & Johnson	+17	4,560	$1,158,103
MS	Morgan Stanley	+17	61	$12,751
ADP	Automatic Data Processing Inc	+16	614	$137,505
TR	Tootsie Roll Industries Inc	+15	545	$21,554
UNP	Union Pacific Corp	+15	21	$5,712
NVO	Novo Nordisk A S	+12	505	$24,209
WM	Waste Management Inc	+11	163	$36,329
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−618,824	220	$26,252
CGCB	Capital Group Core Bond ETF	−9,566	2,833	$74,167
—		−7,834	750	$68,730
T	At&T Inc.	−3,226	7,025	$145,417
BIV	Vanguard Intermediate-Term Bond ETF	−2,831	227	$17,410
—		−2,143	48	$4,684
VB	Vanguard Morningstar Small-Cap ETF	−1,751	262	$79,417
—		−1,007	1,476	$75,025
VIG	Vanguard Dividend Appreciation ETF	−972	397	$93,938
AMZN	Amazon Com Inc	−888	4,489	$1,069,908
WBD	Warner Bros. Discovery, Inc.	−780	1,043	$27,806
FAB	First Trust Multi Cap Value AlphaDEX Fund	−725	100	$10,150
MSFT	Microsoft Corp	−589	3,337	$1,244,767
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−358	782	$114,406
GOOGL	Alphabet Inc.	−280	5,639	$2,010,401
GLDM	World Gold Trust	−267	42	$3,335
BMY	Bristol Myers Squibb Co	−254	988	$56,928
WMT	Walmart Inc.	−221	1,834	$207,718
VOD	Vodafone Group Public Ltd Co	−195	662	$8,758
ANET	Arista Networks, Inc.	−190	7,506	$1,275,119
INTC	Intel Corp	−182	936	$130,693
NEE	Nextera Energy Inc	−163	535	$46,956
KHC	Kraft Heinz Co	−150	134	$3,165
XOM	ExxonMobil Holdings Corp	−149	3,159	$431,898
CSCO	Cisco Systems, Inc.	−145	2,929	$344,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	849	$32,457
ARCC	Ares Capital Corp	1,646	$30,500
DMRC	Digimarc Corp	2,575	$21,166
GPCR	Structure Therapeutics Inc.	245	$13,149
PH	Parker-Hannifin Corp	5	$4,890
CBRS	Cerebras Systems Inc.	20	$4,420
PFG	Principal Financial Group Inc	41	$4,418
SATL	Satellogic Inc.	400	$2,288
LUNR	Intuitive Machines, Inc.	100	$2,139
HSY	Hershey Co	10	$1,754
RKLB	Rocket Lab Corp	12	$1,219
FDXF	FedEx Freight Holding Company, Inc.	5	$755
FLY	Firefly Aerospace Inc.	25	$735
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	104,052	$2,802,019
—		60,857	$1,664,247
BNDW	Vanguard Total World Bond ETF	11,303	$918,280
BKF	iShares MSCI BIC ETF	4,084	$605,132
IVZ	Invesco Ltd.	16,771	$596,624
FBCG	Fidelity Blue Chip Growth ETF	15,082	$574,522
BAI	iShares A.I. Innovation and Tech Active ETF	7,959	$508,717
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,764	$496,681
VEU	Vanguard FTSE All-World Ex-US ETF	5,896	$409,416
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,310	$347,013
EDV	Vanguard World Funds Extended Duration ETF	1,587	$320,390
AFGR	First Trust Active Factor Large Cap Growth ETF	9,356	$259,766
DCOR	Dimensional US Core Equity 1 ETF	5,089	$249,378
BCLO	iShares BBB-B CLO Active ETF	4,391	$228,010
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,307	$209,117
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,748	$192,767
VIGI	Vanguard International Dividend Appreciation ETF	1,423	$147,575
JDVI	John Hancock Disciplined Value International Select ETF	1,847	$144,564
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	4,290	$104,204
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,825	$91,049
FAAA	Fidelity AAA CLO ETF	1,950	$88,959
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	952	$75,975
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,433	$73,039
ACSG	American Century Small Cap Growth Insights ETF	714	$68,743
ANEW	ProShares MSCI Transformational Changes ETF	1,845	$55,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

762 tracked positions · $33,141,349 total · filing declares 1,090 positions · $130,660,617 · 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 762 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	10,104	0	$2,021,709	+14.7%	6.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,639	-280	$2,010,401	+18.2%	6.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,548	+196	$1,775,383	+10.5%	5.36%
DELL	Dell Technologies Inc. Technology	Reduced	3,297	-41	$1,422,523	+159.6%	4.29%
ANET	Arista Networks, Inc. Technology	Reduced	7,506	-190	$1,275,119	+34.9%	3.85%
MSFT	Microsoft Corp Technology	Reduced	3,337	-589	$1,244,767	−14.3%	3.76%
JNJ	Johnson & Johnson Healthcare	Added	4,560	+17	$1,158,103	+4.3%	3.49%
VEA	Vanguard FTSE Developed Markets ETF	Added	15,596	+1,431	$1,111,215	+22.4%	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,489	-888	$1,069,908	−4.5%	3.23%
AAPL	Apple Inc. Technology	Reduced	3,191	-14	$923,347	+13.5%	2.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,880	-63	$790,728	+9.5%	2.39%
V	Visa Inc. Financial Services	Reduced	2,115	-118	$725,635	+7.5%	2.19%
IBM	International Business Machines Corp Technology	Added	2,401	+6	$675,185	+16.3%	2.04%
ASML	Asml Holding NV Technology	Reduced	336	-2	$668,451	+49.7%	2.02%
CAT	Caterpillar Inc Industrials	Held	475	0	$505,827	+50.3%	1.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,159	-149	$431,898	−23.0%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,266	-98	$414,399	+3.3%	1.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,929	-145	$344,040	+44.2%	1.04%
GE	General Electric Co Industrials	Held	865	0	$323,276	+31.7%	0.98%
SPY	Spdr S&P 500 ETF Trust	Held	410	0	$306,175	+14.8%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,163	0	$294,187	+16.9%	0.89%
BNDX	Vanguard Total International Bond ETF	Added	5,500	+161	$266,365	+3.8%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	360	-32	$265,104	+17.2%	0.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	413	-21	$239,915	+171.7%	0.72%
GEV	GE Vernova Inc. Industrials	Reduced	198	-7	$232,622	+30.0%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	465	0	$222,070	+41.3%	0.67%
GLW	Corning Inc /Ny Technology	Held	846	0	$216,093	+87.9%	0.65%
VZ	Verizon Communications Inc Communication Services	Added	4,950	+654	$209,583	−2.8%	0.63%
FTNT	Fortinet, Inc. Technology	Held	1,362	0	$209,230	+88.0%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,834	-221	$207,718	−18.7%	0.63%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	1,225	0	$206,461	+27.9%	0.62%
ADSK	Autodesk, Inc. Technology	Held	1,045	0	$203,168	−18.8%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	169	-31	$202,703	+10.2%	0.61%
INTU	Intuit Inc. Technology	Held	767	0	$200,187	−39.6%	0.60%
ADBE	Adobe Inc. Technology	Held	939	0	$192,513	−15.7%	0.58%
MU	Micron Technology Inc Technology	Held	163	0	$188,149	+241.7%	0.57%
MA	Mastercard Inc Financial Services	Reduced	365	-11	$187,464	−0.2%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	181	-8	$183,057	+14.5%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,150	+22	$168,636	+3.5%	0.51%
DUK	Duke Energy CORP Utilities	Held	1,327	0	$167,971	−3.3%	0.51%
AEIS	Advanced Energy Industries Inc Industrials	Held	450	0	$167,791	+15.5%	0.51%
LIN	Linde PLC Basic Materials	Held	316	0	$163,985	+4.7%	0.49%
TPL	Texas Pacific Land Corp Energy	Held	360	0	$157,550	−7.8%	0.48%
ENTG	Entegris Inc Technology	Held	875	0	$157,377	+53.4%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	1,140	+27	$146,490	+9.4%	0.44%
T	At&T Inc. Communication Services	Reduced	7,025	-3,226	$145,417	−51.1%	0.44%
BSX	Boston Scientific Corp Healthcare	Held	3,375	0	$144,045	−32.0%	0.43%
ADP	Automatic Data Processing Inc Technology	Added	614	+16	$137,505	+13.2%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	244	-10	$137,442	−5.4%	0.41%
MMM	3M Co Industrials	Reduced	841	-7	$136,166	+10.6%	0.41%

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.