2026 Q2 Portfolio Activity
In 2026 Q2, Copley Financial Group, Inc. maintained a portfolio of 124 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 1.57% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR IV, increasing the position by 57.6%. The fund also reduced its exposure to WORLD GOLD TR by 46.1%.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
SECT (16.8%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Copley Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SECT
NORTHERN LTS FD...
|
ETF | 16.78% | 8.90% |
#1
1
Prev: #2
|
9.0 |
—
|
140,757 | 57.6% |
P
S
|
384,988 | $27,742,264 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 8.30% | 8.11% |
#2
1
Prev: #3
|
5.3 |
—
|
5,830 | 2.7% |
P
S
|
220,773 | $13,732,109 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSFF
PACER FDS TR
|
ETF | 7.43% | 6.85% |
#3
2
Prev: #5
|
4.5 |
—
|
3,904 | 1.1% |
P
S
|
358,334 | $12,294,440 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ECOW
PACER FDS TR
|
ETF | 7.34% | 7.16% |
#4
Prev: #4
|
3.9 |
—
|
12,943 | 2.9% |
P
S
|
457,707 | $12,139,309 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 4.83% | 4.06% |
#5
3
Prev: #8
|
2.9 |
—
|
3,088 | 2.3% |
P
S
|
135,421 | $7,979,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.74% | 4.31% |
#6
1
Prev: #7
|
2.4 |
—
|
1,468 | 2.0% |
P
S
|
75,328 | $7,831,099 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.27% | 9.22% |
#7
6
Prev: #1
|
1.7 |
—
|
-76,000 | -46.1% |
P
S
|
88,903 | $7,060,676 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EINC
VANECK ETF TRUS...
|
ETF | 3.71% | 3.16% |
#8
2
Prev: #10
|
3.5 |
—
|
6,950 | 15.6% |
P
S
|
51,459 | $6,133,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 3.30% | 3.39% |
#9
Prev: #9
|
3.3 |
—
|
8,644 | 18.5% |
P
S
|
55,468 | $5,449,731 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.73% | 6.63% |
#10
4
Prev: #6
|
1.1 |
—
|
-251,909 | -58.8% |
P
S
|
176,811 | $4,512,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.15% | 1.86% |
#11
Prev: #11
|
2.9 |
—
|
26,130 | 11.9% |
P
S
|
245,634 | $3,549,409 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 1.57% | — |
#12
Prev: #—
|
4.1 |
—
|
128,942 | — |
NEW
|
128,942 | $2,600,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.27% | 1.58% |
#13
1
Prev: #12
|
0.5 |
—
|
-1,732 | -46.8% |
P
S
|
1,965 | $2,092,529 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.19% | 1.03% |
#14
3
Prev: #17
|
2.5 |
—
|
2,548 | 14.9% |
P
S
|
19,596 | $1,962,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.15% | 0.87% |
#15
4
Prev: #19
|
1.0 |
—
|
81 | 3.2% |
P
S
|
2,588 | $1,905,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NREF
NEXPOINT REAL E...
|
Real Estate | 1.04% | 0.90% |
#16
2
Prev: #18
|
0.9 |
—
|
80 | 0.1% |
P
S
|
110,587 | $1,714,094 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.04% | 1.23% |
#17
2
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
3,363 | $1,713,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.02% | 0.84% |
#18
2
Prev: #20
|
3.4 |
—
|
10,620 | 54.5% |
P
S
|
30,100 | $1,692,222 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.96% | 1.42% |
#19
6
Prev: #13
|
0.4 |
—
|
-8,294 | -32.3% |
P
S
|
17,408 | $1,595,253 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.19% |
#20
73
Prev: #93
|
3.4 |
—
|
3,550 | 485.6% |
P
S
|
4,281 | $1,577,035 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.52% |
#21
4
Prev: #25
|
2.8 |
—
|
1,098 | 22.2% |
P
S
|
6,046 | $1,209,745 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 1.05% |
#22
6
Prev: #16
|
0.8 |
—
|
-1,363 | -16.2% |
P
S
|
7,043 | $1,167,448 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMAT
NORTHERN LTS FD...
|
ETF | 0.68% | 0.31% |
#23
23
Prev: #46
|
3.3 |
—
|
13,273 | 59.5% |
P
S
|
35,590 | $1,118,605 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.72% |
#24
3
Prev: #21
|
0.8 |
—
|
-362 | -11.3% |
P
S
|
2,853 | $1,064,226 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.62% | 0.16% |
#25
80
Prev: #105
|
3.2 |
—
|
10,769 | 373.4% |
P
S
|
13,653 | $1,030,119 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PALL
ABRDN PALLADIUM...
|
ETF | 0.60% | 1.38% |
#26
12
Prev: #14
|
3.2 |
—
|
28,179 | 165.8% |
P
S
|
45,170 | $997,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.52% |
#27
3
Prev: #24
|
0.2 |
—
|
-755 | -25.0% |
P
S
|
2,270 | $802,059 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.49% |
#28
Prev: #28
|
0.7 |
—
|
-2,019 | -18.9% |
P
S
|
8,642 | $759,459 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.48% |
#29
Prev: #29
|
0.7 |
—
|
-481 | -17.8% |
P
S
|
2,218 | $726,018 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.43% | 0.66% |
#30
7
Prev: #23
|
0.2 |
—
|
-7,632 | -35.5% |
P
S
|
13,858 | $706,827 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.42% | 0.67% |
#31
9
Prev: #22
|
0.2 |
—
|
-8,334 | -37.5% |
P
S
|
13,917 | $697,937 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.41% |
#32
1
Prev: #31
|
0.7 |
—
|
-505 | -15.6% |
P
S
|
2,738 | $652,575 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.39% | 0.38% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,830 | $648,259 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.41% |
#34
4
Prev: #30
|
0.7 |
—
|
-1,450 | -12.1% |
P
S
|
10,513 | $639,085 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGTR
INNOVATOR ETFS ...
|
Bond/Debt | 0.38% | 0.51% |
#35
9
Prev: #26
|
0.2 |
—
|
-11,580 | -38.5% |
P
S
|
18,508 | $628,785 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.37% |
#36
1
Prev: #35
|
0.6 |
—
|
-285 | -11.8% |
P
S
|
2,135 | $617,784 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.37% | 0.32% |
#37
6
Prev: #43
|
2.1 |
—
|
1,600 | 12.0% |
P
S
|
14,962 | $610,300 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.32% | 0.40% |
#38
5
Prev: #33
|
0.1 |
—
|
-1,991 | -34.4% |
P
S
|
3,798 | $531,568 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.31% |
#39
5
Prev: #44
|
0.6 |
—
|
-46 | -2.2% |
P
S
|
2,089 | $530,459 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.33% |
#40
2
Prev: #42
|
0.1 |
—
|
-395 | -22.2% |
P
S
|
1,385 | $523,184 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.31% | 0.36% |
#41
2
Prev: #39
|
0.1 |
—
|
-1,116 | -31.1% |
P
S
|
2,477 | $517,792 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.37% |
#42
5
Prev: #37
|
0.6 |
—
|
-397 | -8.1% |
P
S
|
4,485 | $507,971 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.35% |
#43
3
Prev: #40
|
0.1 |
—
|
-188 | -27.7% |
P
S
|
490 | $495,571 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.28% | 0.30% |
#44
4
Prev: #48
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
5,922 | $469,022 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.28% | 0.25% |
#45
22
Prev: #67
|
0.6 |
—
|
258 | 3.1% |
P
S
|
8,586 | $455,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.25% |
#46
22
Prev: #68
|
0.6 |
—
|
-355 | -8.5% |
P
S
|
3,828 | $455,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
779 | — |
NEW
|
779 | $452,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.27% | 0.40% |
#48
16
Prev: #32
|
0.1 |
—
|
-1,983 | -36.5% |
P
S
|
3,452 | $450,866 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.27% | 0.26% |
#49
12
Prev: #61
|
0.1 |
—
|
-533 | -33.1% |
P
S
|
1,075 | $446,802 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.27% | 0.31% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,600 | -12.6% |
P
S
|
11,139 | $441,884 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 124 holdings