BETO FINANCIAL GROUP, LLC

Registered adviser

CIK

2104828

Location

BOISE, ID

Portfolio Value

Small $194,872,078

Diversification

Diversified

Filing Date

Global Rank

#6,469 / 8,811 ▲ 552

Top Industry

Semiconductors 14.8%

Period ended 4 months ago

Filed Aug 7, 2026 · 2mo

3 quarters · since Dec 2025

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

Form ADV adviser

CRD 307546

Roster of Oct 1, 2026

Regulatory AUM

$328,814,714

Main clients

Individuals and high net worth (97% 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	$328,814,714	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$284,189,070	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$259,017,418	Individuals and high net worth (97%)
May 2023 to Mar 2024	$197,095,657	Individuals and high net worth (97%)
Apr 2023	$197,095,657	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$234,247,863	Individuals and high net worth (97%)

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

Concentrated

The top 10 positions are 60.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 78.2%; sector active share 59.7% against the combined 13F book's sector weights.

Over time 3 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

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

Top Position

17.0%

+8.0 pts

Top 5

46.5%

+12.2 pts

Top 10

60.8%

+11.7 pts

HHI

600

Diversified+265

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.1%	$134,571,440	71
Technology	11.1%	$21,655,959	16
Financial Services	5.7%	$11,082,498	16
Industrials	3.4%	$6,702,696	12
Healthcare	2.3%	$4,547,021	8
Consumer Cyclical	2.0%	$3,887,397	6
Consumer Defensive	1.6%	$3,024,202	6
Energy	1.3%	$2,506,478	5
Communication Services	1.3%	$2,483,509	5
Utilities	1.1%	$2,102,523	4
Real Estate	0.7%	$1,429,681	3
Basic Materials	0.5%	$878,674	2

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
CGUS	Capital Group Core Equity ETF	+235,403	414,563	$18,439,762
PZA	Invesco National AMT-Free Municipal Bond ETF	+43,898	76,613	$1,801,937
BRTR		+36,441	108,250	$5,447,681
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+21,737	91,681	$6,235,224
BINC		+13,081	48,494	$2,538,175
INMU		+13,077	37,937	$919,972
BLCR		+9,804	47,618	$2,398,518
FBND	Fidelity Total Bond ETF	+7,801	82,630	$3,758,838
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+6,515	20,326	$1,198,827
BALI		+4,839	49,855	$1,686,594
BAI	BlackRock ETF Trust	+4,834	73,653	$3,882,986
SHYM		+4,752	30,953	$694,894
PPA	Victory Portfolios II	+4,737	15,694	$2,772,345
IVW	iShares S&P 500 Growth ETF	+3,763	74,669	$10,269,227
JSI	Janus Henderson Securitized Income ETF	+3,227	11,037	$565,204
HYFI	AB High Yield ETF	+3,157	22,998	$858,745
TLT	iShares 20+ Year Treasury Bond ETF	+2,625	11,024	$952,694
EFV	iShares MSCI EAFE Value ETF	+2,585	5,630	$430,976
FLMI	Franklin Dynamic Municipal Bond ETF	+2,271	44,798	$1,127,565
MCD	Mcdonalds Corp	+1,946	3,534	$955,275
CGMU	Capital Group Municipal Income ETF	+1,710	305,624	$8,395,491
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,595	17,417	$2,752,408
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+1,248	16,159	$413,024
GBIL	Goldman Sachs ETF Trust	+1,203	8,160	$817,305
ICLO		+942	18,480	$472,718
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JQUA	JPMorgan U.S. Quality Factor ETF	−32,344	8,535	$616,909
CGXU	Capital Group International Focus Equity ETF	−26,168	236,984	$8,204,386
IAGG	iShares Core International Aggregate Bond ETF	−24,183	16,521	$835,962
JCPB	JPMorgan Core Plus Bond ETF	−20,204	73,949	$3,471,166
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−18,597	52,588	$1,207,420
RYZ	Ryerson Holding Corp	−15,000	58,880	$1,449,036
SDFI		−9,795	24,387	$866,713
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−9,587	24,406	$1,649,357
IJH	iShares Core S&P Mid-Cap ETF	−8,686	37,078	$2,859,084
THRO		−7,150	51,802	$2,233,184
SGOV	iShares 0-3 Month Treasury Bond ETF	−5,980	10,061	$1,012,840
IVE	iShares S&P 500 Value ETF	−4,898	18,136	$4,117,960
IYR	iShares U.S. Real Estate ETF	−3,965	9,400	$961,150
SPMO	Invesco Ltd.	−2,215	15,926	$2,572,686
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−1,690	15,809	$308,670
FXL	First Trust Technology AlphaDEX Fund	−1,519	4,959	$1,077,193
FDN	First Trust Dow Jones Internet Index Fund	−1,143	1,163	$307,869
FNDF	Schwab Fundamental International Equity ETF	−1,069	36,895	$1,946,580
FTXL	First Trust Nasdaq Semiconductor ETF	−652	2,285	$651,110
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−517	14,979	$293,813
PG	PROCTER & GAMBLE Co	−467	4,118	$603,863
MU	Micron Technology Inc	−331	5,573	$6,432,858
XEL	Xcel Energy Inc	−293	5,770	$463,331
CGDV	Capital Group Dividend Value ETF	−264	8,475	$417,648
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	−167	4,381	$268,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
IALT		81,885	$2,296,874
MEAR	iShares Trust	26,725	$1,346,405
GGOV		20,862	$1,049,149
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	30,886	$785,122
CLOA		14,400	$747,504
FMC	Fmc Corp	55,425	$637,387
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	21,916	$560,611
BILT		19,472	$545,800
SUB	iShares Short-Term National Muni Bond ETF	3,289	$350,179
FXN	First Trust Energy AlphaDEX Fund	16,932	$342,534
PBTP	Invesco Ltd.	10,707	$274,688
RHI	Robert Half Inc.	7,412	$227,548
LLY	ELI LILLY & Co	177	$212,299
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	17,264	$286,755
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	5,844	$268,181
GE	General Electric Co	922	$261,635
IBM	International Business Machines Corp	934	$226,392
VZ	Verizon Communications Inc	4,313	$216,512
NEE	Nextera Energy Inc	2,200	$204,336
FDX	Fedex Corp	553	$196,967
FYX	First Trust Small Cap Core AlphaDEX Fund	1,529	$182,486
XLG	Victory Portfolios II	3,218	$175,541
GEV	GE Vernova Inc.	198	$172,834
IGF	iShares Global Infrastructure ETF	4,086	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $194,872,078 total · filing declares 154 positions · $190,361,955 · 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 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CGUS	Capital Group Core Equity ETF	Added	414,563	+235,403	$18,439,762	+167.9%	3	before history	9.46%
IVW	iShares S&P 500 Growth ETF	Added	74,669	+3,763	$10,269,227	—	3	before history	5.27%
CGMU	Capital Group Municipal Income ETF	Added	305,624	+1,710	$8,395,491	+1.7%	3	before history	4.31%
CGXU	Capital Group International Focus Equity ETF	Reduced	236,984	-26,168	$8,204,386	+5.7%	3	before history	4.21%
MU	Micron Technology Inc Technology	Reduced	5,573	-331	$6,432,858	+222.5%	3	before history	3.30%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	91,681	+21,737	$6,235,224	+53.2%	3	before history	3.20%
BRTR		Added	108,250	+36,441	$5,447,681	+51.2%	3	before history	2.80%
IEMG	iShares Trust	Added	65,692	+830	$5,441,925	—	3	before history	2.79%
IVE	iShares S&P 500 Value ETF	Reduced	18,136	-4,898	$4,117,960	—	3	before history	2.11%
BAI	BlackRock ETF Trust	Added	73,653	+4,834	$3,882,986	+71.2%	3	before history	1.99%
FBND	Fidelity Total Bond ETF	Added	82,630	+7,801	$3,758,838	+10.1%	3	before history	1.93%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	73,949	-20,204	$3,471,166	−21.7%	3	before history	1.78%
AAPL	Apple Inc. Technology	Added	11,406	+272	$3,300,440	+16.8%	3	before history	1.69%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	37,078	-8,686	$2,859,084	—	3	before history	1.47%
PPA	Victory Portfolios II	Added	15,694	+4,737	$2,772,345	+52.7%	3	before history	1.42%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	17,417	+1,595	$2,752,408	+17.5%	3	before history	1.41%
SPMO	Invesco Ltd. Financial Services	Reduced	15,926	-2,215	$2,572,686	+26.5%	3	before history	1.32%
BINC		Added	48,494	+13,081	$2,538,175	+38.0%	3	before history	1.30%
BLCR		Added	47,618	+9,804	$2,398,518	+54.5%	2	$43.92	1.23%
AMAT	Applied Materials Inc /De Technology	Added	3,182	+3	$2,300,586	+111.7%	3	before history	1.18%
IALT		NEW	81,885	NEW	$2,296,874	NEW	1	$28.05	1.18%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	3	0	$2,246,550	+4.3%	3	before history	1.15%
THRO		Reduced	51,802	-7,150	$2,233,184	+4.6%	3	before history	1.15%
FNDF	Schwab Fundamental International Equity ETF	Reduced	36,895	-1,069	$1,946,580	+4.8%	3	before history	1.00%
MSFT	Microsoft Corp Technology	Added	5,004	+48	$1,866,592	+1.7%	3	before history	0.96%
PZA	Invesco National AMT-Free Municipal Bond ETF	Added	76,613	+43,898	$1,801,937	+139.7%	2	$23.28	0.92%
IVV	iShares Core S&P 500 ETF	Reduced	2,372	-153	$1,776,367	—	3	before history	0.91%
GLD	Spdr Gold Trust	Added	4,715	+107	$1,736,911	−12.4%	3	before history	0.89%
BALI		Added	49,855	+4,839	$1,686,594	+21.6%	3	before history	0.87%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	24,406	-9,587	$1,649,357	−24.1%	3	before history	0.85%
CSCO	Cisco Systems, Inc. Technology	Added	12,984	+41	$1,525,100	+51.9%	3	before history	0.78%
RYZ	Ryerson Holding Corp Industrials	Reduced	58,880	-15,000	$1,449,036	−12.8%	2	$26.07	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,858	+44	$1,430,114	+6.1%	3	before history	0.73%
GOOGL	Alphabet Inc. Communication Services	Added	3,825	+95	$1,366,940	+27.4%	3	before history	0.70%
MEAR	iShares Trust	NEW	26,725	NEW	$1,346,405	NEW	1	unpriced	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	4,803	-2	$1,219,817	+3.9%	3	before history	0.63%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,481	-136	$1,211,976	+0.9%	3	before history	0.62%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Reduced	52,588	-18,597	$1,207,420	−26.8%	3	before history	0.62%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	20,326	+6,515	$1,198,827	+45.8%	2	$59.64	0.62%
ADP	Automatic Data Processing Inc Technology	Reduced	5,290	-128	$1,184,695	+7.6%	3	before history	0.61%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	44,798	+2,271	$1,127,565	+7.0%	2	$25.07	0.58%
FXL	First Trust Technology AlphaDEX Fund	Reduced	4,959	-1,519	$1,077,193	+4.7%	3	before history	0.55%
GGOV		NEW	20,862	NEW	$1,049,149	NEW	1	$49.92	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,119	-46	$1,020,942	+9.7%	3	before history	0.52%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	10,061	-5,980	$1,012,840	—	2	unpriced	0.52%
NVDA	Nvidia Corp Technology	Added	4,866	+468	$973,637	+26.9%	3	before history	0.50%
IYR	iShares U.S. Real Estate ETF	Reduced	9,400	-3,965	$961,150	—	3	before history	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,534	+1,946	$955,275	+93.6%	3	before history	0.49%
TLT	iShares 20+ Year Treasury Bond ETF	Added	11,024	+2,625	$952,694	—	3	before history	0.49%
INTC	Intel Corp Technology	Added	6,790	+79	$948,087	+220.1%	3	before history	0.49%

Showing the top 50 of 154 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.