2026 Q1 Portfolio Activity
In 2026 Q1, Silver Grove Financial Group, Inc. maintained a portfolio of 524 distinct positions. The most significant new addition was ELI LILLY, now representing 0.74% of the total fund value. They heavily accumulated shares in ADVISORS INNER CIRCLE FD II, increasing the position by 43.2%. Conversely, Silver Grove Financial Group, Inc. completely exited their position in ADVISORS INNER CIRCLE FD II.
Position History
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Total Positions
524
Quarter
2026 Q1
Top Holding
SECT (7.4%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 524
Silver Grove Financial Group, Inc. Full Holdings List — 2026 Q1
| 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
MAIN SECTOR
|
ETF | 7.44% | 8.74% |
#1
Prev: #1
|
5.5 |
—
|
-3,127 | -2.0% |
P
S
|
153,271 | $9,256,023 |
$64.30
+7.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.62% | 6.26% |
#2
Prev: #2
|
4.2 |
—
|
158 | 1.4% |
P
S
|
11,688 | $6,984,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EDGF
ADVISORS INNER ...
|
Unknown | 5.07% | 3.80% |
#3
3
Prev: #6
|
5.5 |
—
|
76,913 | 43.2% |
P
S
|
254,865 | $6,304,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 4.61% | 5.32% |
#4
1
Prev: #3
|
2.8 |
—
|
-3,729 | -6.1% |
P
S
|
57,777 | $5,735,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.85% | 4.22% |
#5
1
Prev: #4
|
4.0 |
—
|
1,362 | 5.2% |
P
S
|
27,480 | $4,792,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 4.11% |
#6
1
Prev: #5
|
1.9 |
—
|
-153 | -0.9% |
P
S
|
17,334 | $4,399,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ
|
ETF | 2.62% | 3.01% |
#7
1
Prev: #8
|
1.5 |
—
|
3 | 0.1% |
P
S
|
5,653 | $3,262,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 3.50% |
#8
1
Prev: #7
|
1.5 |
—
|
303 | 3.6% |
P
S
|
8,657 | $3,204,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.90% | 2.13% |
#9
Prev: #9
|
2.8 |
—
|
702 | 6.6% |
P
S
|
11,352 | $2,364,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.99% |
#10
Prev: #10
|
1.2 |
—
|
184 | 2.5% |
P
S
|
7,514 | $2,160,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.40% | 1.57% |
#11
1
Prev: #12
|
1.1 |
—
|
278 | 4.9% |
P
S
|
5,919 | $1,741,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.49% |
#12
1
Prev: #13
|
2.6 |
—
|
559 | 11.2% |
P
S
|
5,545 | $1,716,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 1.32% | 1.43% |
#13
2
Prev: #15
|
1.0 |
—
|
8 | 0.1% |
P
S
|
15,455 | $1,640,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.29% | 1.39% |
#14
2
Prev: #16
|
1.0 |
—
|
155 | 0.7% |
P
S
|
21,754 | $1,601,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.25% | 1.35% |
#15
4
Prev: #19
|
1.0 |
—
|
-173 | -2.3% |
P
S
|
7,389 | $1,560,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.23% | 1.36% |
#16
1
Prev: #17
|
1.0 |
—
|
458 | 3.5% |
P
S
|
13,511 | $1,528,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.22% | 1.26% |
#17
5
Prev: #22
|
1.0 |
—
|
321 | 1.4% |
P
S
|
23,661 | $1,516,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EDGH
ADVISORS INNER ...
|
Unknown | 1.17% | 1.44% |
#18
4
Prev: #14
|
0.5 |
—
|
-11,976 | -22.0% |
P
S
|
42,536 | $1,455,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS
|
Communication Services | 1.16% | 1.36% |
#19
1
Prev: #18
|
2.5 |
—
|
145 | 6.1% |
P
S
|
2,523 | $1,443,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 0.57% |
#20
26
Prev: #46
|
3.4 |
—
|
16,835 | 92.7% |
P
S
|
34,987 | $1,363,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.04% | 1.11% |
#21
5
Prev: #26
|
0.9 |
—
|
-1,048 | -3.1% |
P
S
|
32,667 | $1,288,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.03% | 1.05% |
#22
7
Prev: #29
|
2.4 |
—
|
4,281 | 7.5% |
P
S
|
60,996 | $1,278,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 1.06% |
#23
4
Prev: #27
|
2.4 |
—
|
431 | 11.0% |
P
S
|
4,347 | $1,246,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.67% |
#24
13
Prev: #11
|
0.4 |
—
|
-1,346 | -35.2% |
P
S
|
2,482 | $1,189,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USHY
ISHARES BROAD
|
ETF | 0.95% | 1.14% |
#25
Prev: #25
|
0.9 |
—
|
-3,192 | -9.1% |
P
S
|
32,020 | $1,179,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 1.23% |
#26
3
Prev: #23
|
0.9 |
—
|
-332 | -15.9% |
P
S
|
1,754 | $1,140,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUYW
MAIN BUYWRITE
|
Unknown | 0.92% | 0.94% |
#27
5
Prev: #32
|
2.4 |
—
|
5,065 | 6.7% |
P
S
|
80,868 | $1,138,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 1.14% |
#28
4
Prev: #24
|
0.8 |
—
|
-20 | -0.7% |
P
S
|
2,919 | $1,085,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.86% | 0.91% |
#29
4
Prev: #33
|
0.8 |
—
|
-80 | -1.5% |
P
S
|
5,436 | $1,066,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE
|
ETF | 0.84% | 1.06% |
#30
2
Prev: #28
|
0.8 |
—
|
-195 | -10.9% |
P
S
|
1,602 | $1,046,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.84% | 0.85% |
#31
3
Prev: #34
|
2.3 |
—
|
1,283 | 7.1% |
P
S
|
19,452 | $1,045,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.98% |
#32
2
Prev: #30
|
0.8 |
—
|
49 | 2.1% |
P
S
|
2,371 | $1,035,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.79% | 0.68% |
#33
9
Prev: #42
|
2.8 |
—
|
2,312 | 22.1% |
P
S
|
12,793 | $986,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.70% |
#34
6
Prev: #40
|
2.3 |
—
|
558 | 7.7% |
P
S
|
7,845 | $974,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.75% | 0.71% |
#35
4
Prev: #39
|
2.3 |
—
|
1,032 | 13.4% |
P
S
|
8,749 | $931,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
1,006 | — |
NEW
|
1,006 | $925,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD
|
ETF | 0.72% | 0.71% |
#37
1
Prev: #38
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
2,080 | $895,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.70% | 0.97% |
#38
7
Prev: #31
|
0.8 |
—
|
-609 | -18.3% |
P
S
|
2,724 | $873,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.67% | 0.69% |
#39
2
Prev: #41
|
0.8 |
—
|
39 | 1.0% |
P
S
|
4,022 | $831,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.66% | 0.68% |
#40
3
Prev: #43
|
2.3 |
—
|
959 | 7.7% |
P
S
|
13,477 | $826,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
1,157 | — |
NEW
|
1,157 | $819,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES
|
Technology | 0.66% | 0.58% |
#42
3
Prev: #45
|
0.8 |
—
|
108 | 4.4% |
P
S
|
2,569 | $817,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.65% | 0.51% |
#43
6
Prev: #49
|
0.8 |
—
|
-108 | -2.2% |
P
S
|
4,754 | $806,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER
|
ETF | 0.59% | 0.59% |
#44
Prev: #44
|
0.7 |
—
|
-200 | -1.8% |
P
S
|
10,831 | $738,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STNG
SCORPIO TANKERS
|
Energy | 0.58% | 0.43% |
#45
9
Prev: #54
|
0.7 |
—
|
-100 | -1.0% |
P
S
|
9,650 | $720,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
722 | — |
NEW
|
722 | $719,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
STATE STREET
|
Unknown | 0.57% | 0.45% |
#47
6
Prev: #53
|
0.7 |
—
|
6 | 0.1% |
P
S
|
11,561 | $708,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.72% |
#48
11
Prev: #37
|
0.7 |
—
|
-81 | -3.4% |
P
S
|
2,305 | $696,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD FSTE
|
ETF | 0.51% | 0.54% |
#49
2
Prev: #47
|
0.7 |
—
|
47 | 0.4% |
P
S
|
11,712 | $633,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH
|
Technology | 0.50% | 0.38% |
#50
8
Prev: #58
|
2.2 |
—
|
352 | 13.7% |
P
S
|
2,928 | $625,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 524 holdings