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Magnus Financial Group LLC — 13F Holdings & Portfolio

CIK 1765216 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Magnus Financial Group LLC manages $1.41B in 13F-reported U.S. long-equity assets across 391 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYV (8.30%), VUG (5.18%), IJH (4.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions and exited 27; 203 existing positions rose in reported value and 62 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.41B

Long-equity book

Holdings
391

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+45 / −27 / ↑203 / ↓62

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYV8.3% · +5%VUG5.2% · +519%IJH4.9% · +4%IEMG3.6% · +5%IJR3.4% · +3%AAPL2.8% · -0%TPYP2.6% · +2%FPE2.5% · +4%JEPQ2.4% · +7%AVDV2.2% · +151%IYF1.9% · +3%JCPB1.8% · +8%SPY1.5% · +5%IYR1.3% · +4%JPM1.3% · +0%AMZN1.2% · -0%SPYG1.2% · +1%JPIE1.2% · +4%JHMD1.1% · +2%GOOGL1.0% · +1%VOO1.0% · +14%JMUB1.0% · +5%VWO1.0% · +2%JEPI1.0% · +1%IBIT1.0% · -36%CGDV0.9% · +4%QQQ0.9% · +13%VCSH0.9% · +7%MSFT0.8% · +5%FMNY0.8% · +15%VOOG0.8% · +488%NVDA0.7% · +5%BITB0.7% · +1616%GOOG0.7% · -1%VTIP0.7% · +11%EFAV0.7% · +2%UTG0.7% · +4%TSLA0.7% · +2%PANW0.7% · +3%VGT0.7% · +780%DIVO0.6% · +2%RSP0.6% · +4%LLY0.6% · +1%SOXX0.5% · +2%LRCX0.5% · -8%AVGO0.5% · +2%XLI0.5% · +3%VGK0.5% · +1%XOM0.5% · +3%IVV0.5% · +0%META0.5% · +4%KYN0.5% · +105%XLE0.5% · +1%BRK.B0.5% · +0%CGGR0.4% · +5%GS0.4% · +42%QDF0.4% · +0%V0.4% · +3%XLV0.4% · +1%XLK0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$2.33B
Discretionary
$2.19B
Employees
24
Accounts
4,782
Address
90 PARK AVENUE
SUITE 1800
NEW YORK, NY 10016
Phone
(800) 339-1367
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
HARRISON, DAVID, H. ControlCHIEF COMPLIANCE OFFICER
since Sep 2017
Less than 5%Individual
MAGNUS FINANCIAL HOLDINGS, LLC ControlOWNER
since Jul 2017
75% or moreDomestic Entity
SCHWARTZ, MICHAEL, SCOTT ControlCHIEF EXECUTIVE OFFICER
since Sep 2017
Less than 5%Individual
SORSAIA, LOUIS, V. ControlCHIEF OPERATING OFFICER
since May 2019
Less than 5%Individual
MAGNUS FINANCIAL LLC Control
Indirect owner via MAGNUS FINANCIAL HOLDINGS, LLC
OWNER
since Sep 2017
75% or moreDomestic Entity
SCHWARTZ, MICHAEL, SCOTT Control
Indirect owner via MAGNUS FINANCIAL LLC
OWNER
since Nov 2016
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Aug 3, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2023 filing
  • No longer listedBARBER, THOMAS, KELLY · CHIEF MARKETING OFFICER · Less than 5% · control person · listed since Sep 2017
Mar 30, 2020 filing
  • AddedSORSAIA, LOUIS, V. · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 30, 2018 filing
  • No longer listedSCHWARTZ, MICHAEL, SCOTT · OWNER · 75% or more · indirect via MAGNUS FINANCIAL HOLDINGS, LLC · control person · listed since Sep 2017
  • AddedMAGNUS FINANCIAL LLC · OWNER · 75% or more · indirect via MAGNUS FINANCIAL HOLDINGS, LLC · control person
  • AddedSCHWARTZ, MICHAEL, SCOTT · OWNER · 75% or more · indirect via MAGNUS FINANCIAL LLC · control person
Sep 14, 2017 filing
  • No longer listedSHUCKEROW, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2017
  • No longer listedSHUCKEROW, MICHAEL, JOSEPH · OWNER · 75% or more · indirect via MAGNUS FINANCIAL HOLDINGS, LLC · control person · listed since Jul 2017
  • AddedBARBER, THOMAS, KELLY · CHIEF MARKETING OFFICER · Less than 5% · control person
  • AddedHARRISON, DAVID, H. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedSCHWARTZ, MICHAEL, SCOTT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedSCHWARTZ, MICHAEL, SCOTT · OWNER · 75% or more · indirect via MAGNUS FINANCIAL HOLDINGS, LLC · control person
Aug 3, 2017 filing (earliest on record)
  • ListedMAGNUS FINANCIAL HOLDINGS, LLC · OWNER · 75% or more · control person
  • ListedSHUCKEROW, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSHUCKEROW, MICHAEL, JOSEPH · OWNER · 75% or more · indirect via MAGNUS FINANCIAL HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Magnus Financial Group LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYV 78464A508 $117.4M 8.30% 1,931,275 SH
2 VANGUARD INDEX FDS VUG 922908736 $73.2M 5.18% 850,288 SH
3 ISHARES TR IJH 464287507 $69.0M 4.88% 894,548 SH
4 ISHARES INC IEMG 46434G103 $50.4M 3.56% 607,891 SH
5 ISHARES TR IJR 464287804 $48.6M 3.44% 327,498 SH
6 APPLE INC AAPL 037833100 $39.8M 2.82% 137,634 SH
7 TORTOISE CAPITAL SERIES TRUS TPYP 890930308 $36.2M 2.56% 863,496 SH
8 FIRST TR EXCH TRADED FD III FPE 33739E108 $35.0M 2.48% 1,959,719 SH
9 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $33.2M 2.35% 540,109 SH
10 AMERICAN CENTY ETF TR AVDV 025072802 $30.7M 2.17% 297,911 SH
11 ISHARES TR IYF 464287788 $27.0M 1.91% 211,969 SH
12 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $24.9M 1.76% 531,372 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $20.9M 1.48% 28,043 SH
14 ISHARES TR IYR 464287739 $18.6M 1.32% 181,876 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $17.9M 1.27% 54,658 SH
16 AMAZON COM INC AMZN 023135106 $17.5M 1.24% 73,626 SH
17 SPDR SERIES TRUST SPYG 78464A409 $17.5M 1.24% 146,984 SH
18 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $17.2M 1.21% 372,965 SH
19 JOHN HANCOCK EXCHANGE TRADED JHMD 47804J859 $14.9M 1.05% 335,278 SH
20 ALPHABET INC GOOGL 02079K305 $14.7M 1.04% 41,120 SH
21 VANGUARD INDEX FDS VOO 922908363 $14.7M 1.04% 21,392 SH
22 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $14.7M 1.04% 289,678 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $14.5M 1.03% 242,918 SH
24 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $14.3M 1.01% 253,551 SH
25 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $13.4M 0.95% 403,891 SH
26 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $12.6M 0.89% 255,475 SH
27 INVESCO QQQ TR QQQ 46090E103 $12.3M 0.87% 16,664 SH
28 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $12.1M 0.85% 152,491 SH
29 MICROSOFT CORP MSFT 594918104 $11.6M 0.82% 31,211 SH
30 FIRST TR EXCH TRADED FD III FMNY 33739P822 $11.3M 0.80% 418,869 SH
31 VANGUARD ADMIRAL FDS INC VOOG 921932505 $10.6M 0.75% 128,749 SH
32 NVIDIA CORPORATION NVDA 67066G104 $10.5M 0.75% 52,702 SH
33 BITWISE BITCOIN ETF TR BITB 09174C104 $10.3M 0.73% 323,226 SH
34 ALPHABET INC GOOG 02079K107 $10.2M 0.72% 28,770 SH
35 VANGUARD MALVERN FDS VTIP 922020805 $9.9M 0.70% 197,766 SH
36 ISHARES TR EFAV 46429B689 $9.9M 0.70% 113,016 SH
37 REAVES UTIL INCOME FD UTG 756158101 $9.7M 0.69% 238,730 SH
38 TESLA INC TSLA 88160R101 $9.6M 0.68% 22,740 SH
39 PALO ALTO NETWORKS INC PANW 697435105 $9.5M 0.67% 27,737 SH
40 VANGUARD WORLD FD VGT 92204A702 $9.3M 0.65% 77,453 SH
41 AMPLIFY ETF TR DIVO 032108409 $8.5M 0.60% 186,746 SH
42 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.4M 0.59% 39,320 SH
43 ELI LILLY & CO LLY 532457108 $7.9M 0.56% 6,605 SH
44 ISHARES TR SOXX 464287523 $7.6M 0.54% 11,916 SH
45 LAM RESEARCH CORP LRCX 512807306 $7.6M 0.54% 17,459 SH
46 BROADCOM INC AVGO 11135F101 $7.4M 0.53% 19,665 SH
47 SELECT SECTOR SPDR TR XLI 81369Y704 $7.3M 0.52% 39,413 SH
48 VANGUARD INTL EQUITY INDEX F VGK 922042874 $7.2M 0.51% 81,367 SH
49 EXXON MOBIL CORP XOM 30231G102 $7.1M 0.50% 51,881 SH
50 ISHARES TR IVV 464287200 $6.9M 0.49% 9,261 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $1.41B 391 0001951757-26-000961
2026-03-31 2026-04-10 $1.23B 373 0001951757-26-000579
2025-12-31 2026-01-07 $1.31B 419 0001951757-26-000023
Filer Information
Address
90 PARK AVENUE
18TH FLOOR
NEW YORK, NY 10016
Phone
(800) 339-1367
Filing Manager
Magnus Financial Group LLC
NEW YORK, NY
Signatory
David Harrison
Chief Compliance Officer