Silver Grove Financial Group, Inc.
Registered adviserCIK
2111172
Location
ORCHARD PARK, NY
Portfolio Value
Small
$184,607,537
Diversification
Diversified
Filing Date
Global Rank
#6,755
/ 8,818
▲ 804
Top Industry
Semiconductors
14.9%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
4 quarters · since Sep 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
Regulatory AUM
$453,582,536
Main clients
Individuals and high net worth
(100% 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 | $453,582,536 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $326,596,386 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $256,404,965 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $235,351,513 | Individuals and high net worth (100%) |
| Apr 2023 | $235,351,513 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $239,408,527 | 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, never from the firm's own description.
Style
Diversified active
Top 10 weight 46.0%, 28.8 effective positions, active share 46.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.2 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 46.3%; sector active share 40.5% against the combined 13F book's sector weights.
Over time 4 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
2,443 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.7%
−0.9 pts
Top 5
35.3%
−6.2 pts
Top 10
46.0%
−9.0 pts
HHI
347
Diversified−118
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.4% | $98,627,982 |
| Technology | 16.3% | $30,137,309 |
| Financial Services | 6.4% | $11,810,667 |
| Industrials | 5.0% | $9,304,149 |
| Consumer Cyclical | 4.3% | $7,888,793 |
| Communication Services | 4.0% | $7,400,246 |
| Healthcare | 3.5% | $6,486,375 |
| Energy | 2.3% | $4,335,309 |
| Consumer Defensive | 2.2% | $3,969,307 |
| Basic Materials | 1.0% | $1,791,845 |
| Real Estate | 0.9% | $1,708,443 |
| Utilities | 0.6% | $1,147,112 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EDGU | 3EDGE Dynamic US Equity ETF | +22,030 | 40,137 | $1,284,384 | |
| VUG | VANGUARD GROWTH INDEX FUND | +12,749 | 15,120 | $1,302,436 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +9,643 | 17,057 | $862,743 | |
| — | +9,549 | 162,820 | $11,732,809 | ||
| T | At&T Inc. | +6,166 | 6,450 | $133,515 | |
| HLN | Haleon plc | +5,746 | 6,003 | $56,007 | |
| IEMG | iShares Trust | +4,970 | 5,251 | $434,992 | |
| IJH | iShares Core S&P Mid-Cap ETF | +4,085 | 10,214 | $787,601 | |
| — | +3,821 | 84,689 | $1,223,756 | ||
| KEEL | Keel Infrastructure Corp. | +3,495 | 3,845 | $22,070 | |
| BNDX | Vanguard Total International Bond ETF | +3,462 | 7,896 | $382,403 | |
| VXUS | Vanguard Total International Stock ETF | +3,417 | 16,210 | $1,385,792 | |
| EDGH | 3EDGE Dynamic Hard Assets ETF | +3,390 | 45,926 | $1,460,906 | |
| MRSK | Northern Lights Fund Trust | +3,118 | 11,250 | $434,351 | |
| MUB | iShares National Muni Bond ETF | +2,792 | 18,247 | $1,963,742 | |
| VZ | Verizon Communications Inc | +2,501 | 2,970 | $125,749 | |
| KLAC | Kla Corp | +2,439 | 2,715 | $819,142 | |
| IJR | iShares Core S&P Small-Cap ETF | +2,416 | 2,468 | $366,029 | |
| BMY | Bristol Myers Squibb Co | +2,377 | 2,491 | $143,531 | |
| CMCSA | Comcast Corp | +2,282 | 2,402 | $58,969 | |
| HBAN | Huntington Bancshares Inc | +2,195 | 2,279 | $40,406 | |
| IVV | iShares Core S&P 500 ETF | +1,986 | 3,588 | $2,687,017 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +1,921 | 5,652 | $440,347 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | +1,846 | 2,141 | $147,579 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +1,758 | 33,778 | $1,250,461 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EDGF | 3EDGE Dynamic Fixed Income ETF | −23,425 | 231,440 | $5,703,838 | |
| DUHP | Dimensional US High Profitability ETF | −3,689 | 289 | $12,059 | |
| JPM | Jpmorgan Chase & Co | −1,905 | 4,014 | $1,313,902 | |
| DFCF | Dimensional Core Fixed Income ETF | −1,428 | 158 | $6,669 | |
| RRX | Regal Rexnord Corp | −1,202 | 26 | $6,192 | |
| NFLX | Netflix Inc | −965 | 3,956 | $282,458 | |
| BTU | Peabody Energy Corp | −469 | 1,531 | $35,396 | |
| AKRE | Professionally Managed Portfolios | −375 | 4,070 | $216,483 | |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | −353 | 3,378 | $75,464 | |
| FTGS | First Trust Growth Strength ETF | −349 | 367 | $13,579 | |
| BUFD | FT Vest Laddered Deep Buffer ETF | −303 | 240 | $7,132 | |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | −247 | 104 | $9,846 | |
| CSCO | Cisco Systems, Inc. | −247 | 3,147 | $369,646 | |
| JNJ | Johnson & Johnson | −246 | 1,718 | $436,320 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −240 | 259 | $20,994 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −229 | 21,525 | $1,580,150 | |
| AVGO | Broadcom Inc. | −208 | 5,337 | $2,016,051 | |
| OMC | Omnicom Group Inc. | −204 | 37 | $2,694 | |
| SCHA | Schwab U.S. Small-Cap ETF | −197 | 2,654 | $95,889 | |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | −193 | 2,138 | $120,048 | |
| WMT | Walmart Inc. | −173 | 7,672 | $868,930 | |
| RHP | Ryman Hospitality Properties, Inc. | −160 | 12 | $1,542 | |
| JXN | Jackson Financial Inc. | −156 | 13 | $1,331 | |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | −151 | 2,402 | $115,296 | |
| TDW | Tidewater Inc | −142 | 608 | $40,511 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EDGI | 3EDGE Dynamic International Equity ETF | 21,718 | $671,868 | |
| CGDV | Capital Group Dividend Value ETF | 10,258 | $505,514 | |
| FBCG | Fidelity Covington Trust | 7,677 | $476,818 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | 6,989 | $458,548 | |
| XMMO | Victory Portfolios II | 2,297 | $390,811 | |
| INTC | Intel Corp | 2,789 | $389,428 | |
| SMH | VanEck Semiconductor ETF | 558 | $365,986 | |
| — | 2,557 | $338,086 | ||
| IWC | iShares Micro-Cap ETF | 1,437 | $287,457 | |
| FQAL | Fidelity Quality Factor ETF | 3,405 | $277,034 | |
| FVAL | Fidelity Value Factor ETF | 3,279 | $255,545 | |
| IEUR | iShares Core MSCI Europe ETF | 3,337 | $250,842 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 3,092 | $247,267 | |
| CGUS | Capital Group Core Equity ETF | 5,102 | $226,936 | |
| — | 6,521 | $222,496 | ||
| WFC | Wells Fargo & Company | 2,472 | $204,286 | |
| SNDK | Sandisk Corp | 88 | $200,088 | |
| BKNG | Booking Holdings Inc. | 1,051 | $187,330 | |
| CGGE | Capital Group Global Equity ETF | 5,241 | $184,692 | |
| SPCX | Space Exploration Technologies Corp | 1,072 | $183,161 | |
| THY | Toews Agility Shares Dynamic Tactical Income ETF | 8,276 | $180,979 | |
| IWF | iShares Russell 1000 Growth ETF | 1,413 | $175,452 | |
| WDC | Western Digital Corp | 262 | $167,344 | |
| AU | AngloGold Ashanti PLC | 2,015 | $162,993 | |
| PCAR | Paccar Inc | 1,344 | $161,441 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | 1,118 | $79,277 | |
| DXUV | Dimensional US Vector Equity ETF | 1,281 | $76,027 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 413 | $54,887 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 360 | $39,909 | |
| BUFZ | FT Vest Laddered Moderate Buffer ETF | 1,457 | $38,275 | |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 221 | $34,064 | |
| BUFR | FT Vest Laddered Buffer ETF | 753 | $25,428 | |
| PLAB | Photronics Inc | 599 | $24,205 | |
| ENSG | Ensign Group, Inc | 102 | $20,553 | |
| DFAS | Dimensional U.S. Small Cap ETF | 255 | $18,138 | |
| PRDO | PERDOCEO EDUCATION Corp | 478 | $17,786 | |
| PSN | Parsons Corp | 204 | $11,050 | |
| PAY | Paymentus Holdings, Inc. | 376 | $9,550 | |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 74 | $9,489 | |
| SII | Sprott Inc. | 60 | $8,574 | |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 58 | $5,809 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 75 | $2,249 | |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 30 | $2,142 | |
| SPBO | State Street(R) SPDR Portfolio Corporate Bond ETF | 7 | $203 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | 4 | $114 | |
| SPMB | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF | 4 | $89 | |
| No positions match the current search. | ||||
2,443 tracked positions ·
$184,607,537 total
· filing declares
2,450 positions · $184,789,023
· 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 2,443 positions by value
· page 1 of 49
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Added | 162,820 | $11,732,809 | 6.36% | ||
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 12,627 | $8,672,349 | 4.70% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 57,694 | $5,710,552 | 3.09% | |
| EDGF |
3EDGE Dynamic Fixed Income ETF
|
Reduced | 231,440 | $5,703,838 | 3.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 27,861 | $5,574,707 | 3.02% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,581 | $5,087,238 | 2.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,857 | $4,313,094 | 2.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,884 | $3,313,909 | 1.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,323 | $2,698,723 | 1.46% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 3,588 | $2,687,017 | 1.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,403 | $2,645,610 | 1.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,337 | $2,016,051 | 1.09% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 18,247 | $1,963,742 | 1.06% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 14,127 | $1,942,886 | 1.05% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 25,078 | $1,786,807 | 0.97% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 7,703 | $1,749,043 | 0.95% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 21,525 | $1,580,150 | 0.86% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,432 | $1,565,958 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,652 | $1,493,845 | 0.81% | |
| EDGH |
3EDGE Dynamic Hard Assets ETF
|
Added | 45,926 | $1,460,906 | 0.79% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 35,320 | $1,456,950 | 0.79% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Added | 33,064 | $1,426,380 | 0.77% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 16,210 | $1,385,792 | 0.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,637 | $1,319,528 | 0.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,766 | $1,318,795 | 0.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,014 | $1,313,902 | 0.71% | |
| FTCB |
First Trust Core Investment Grade ETF
|
Added | 62,700 | $1,307,608 | 0.71% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 15,120 | $1,302,436 | 0.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,056 | $1,285,353 | 0.70% | |
| EDGU |
3EDGE Dynamic US Equity ETF
|
Added | 40,137 | $1,284,384 | 0.70% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 5,770 | $1,257,456 | 0.68% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Added | 33,778 | $1,250,461 | 0.68% | |
|
|
Added | 84,689 | $1,223,756 | 0.66% | ||
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,803 | $1,214,623 | 0.66% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 3,223 | $1,192,638 | 0.65% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,044 | $1,187,380 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 988 | $1,185,036 | 0.64% | |
| MU |
Micron Technology Inc
Technology
|
Added | 992 | $1,145,055 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,064 | $1,133,053 | 0.61% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,692 | $1,069,181 | 0.58% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 10,006 | $1,065,338 | 0.58% | |
| JBND |
JPMorgan Active Bond ETF
|
Added | 19,605 | $1,048,867 | 0.57% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Reduced | 13,469 | $973,539 | 0.53% | |
| VB |
Vanguard Index Funds
|
Added | 3,206 | $971,802 | 0.53% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 4,058 | $965,844 | 0.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,672 | $868,930 | 0.47% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 17,057 | $862,743 | 0.47% | |
| GLD |
Spdr Gold Trust
|
Added | 2,323 | $855,746 | 0.46% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,715 | $819,142 | 0.44% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 10,214 | $787,601 | 0.43% |
Showing the top 50 of 2,443 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.