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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, exited 27, added to 203, and trimmed 62.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$18.8M +158.8%
  • SPDR SERIES TRUST$13.4M +12.9%
  • VANGUARD INDEX FDS$13.2M +22.0%
  • ISHARES TR$11.0M +19.0%
  • ISHARES INC$9.9M +24.6%
Show all 203 →

Top Trims

  • ISHARES BITCOIN TRUST ETF-$10.8M -44.5%
  • EXXON MOBIL CORP-$1.4M -17.0%
  • SELECT SECTOR SPDR TR-$982.4K -12.8%
  • SIMPLIFY EXCHANGE TRADED FUN-$953.5K -45.8%
  • PALANTIR TECHNOLOGIES INC-$715.8K -18.4%
Show all 62 →

New Positions

  • LOUISIANA PAC CORP$1.3M
  • ISHARES TR$1.2M
  • HONEYWELL INTL INC$1.2M
  • HONEYWELL AEROSPACE INC$1.2M
  • SWARMER INC$886.2K
Show all 45 →

Exited Positions

  • GLOBALSTAR INC$15.2M
  • HONEYWELL INTL INC$2.4M
  • AXON ENTERPRISE INC$1.5M
  • ISHARES TR$307.8K
  • KRATOS DEFENSE & SEC SOLUTIO$303.5K
Show all 27 →
All Holdings

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