VICTORY FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2011333 · latest 13F-HR filed 2026-04-27
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
$814.2M
Long-equity book
Holdings
348
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+62 / −30 / ↑138 / ↓79
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$6.3M +42.1%
- INVESCO EXCHANGE TRADED FD T$3.7M +336.3%
- SPDR INDEX SHS FDS$3.7M +54.5%
- FIDELITY COVINGTON TRUST$2.8M +10.0%
- ISHARES TR$2.7M +12.4%
Top Trims
- ISHARES TR-$9.1M -7.3%
- FIRST TR EXCHANGE-TRADED FD-$5.6M -37.0%
- SELECT SECTOR SPDR TR-$5.0M -17.3%
- SELECT SECTOR SPDR TR-$3.3M -93.8%
- FEDERATED HERMES ETF TRUST-$2.8M -82.0%
New Positions
- J P MORGAN EXCHANGE TRADED F$5.3M
- AMERICAN CENTY ETF TR$3.2M
- MATADOR RES CO$970.5K
- BONDBLOXX ETF TRUST$906.5K
- APA CORPORATION$865.9K
Exited Positions
- ISHARES TR$953.9K
- DBX ETF TR$749.5K
- SNOWFLAKE INC$562.7K
- SPDR SERIES TRUST$505.1K
- CAPITAL GROUP CORE EQUITY ET$382.5K
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 | ISHARES TR | IWY | 464289438 | $115.1M | 14.14% | 462,598 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $46.8M | 5.75% | 1,526,950 | SH |
| 3 | ISHARES TR | IMCG | 464288307 | $34.0M | 4.18% | 431,977 | SH |
| 4 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $30.3M | 3.72% | 548,990 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $26.6M | 3.27% | 44,528 | SH |
| 6 | ISHARES TR | IVLU | 46435G409 | $24.8M | 3.05% | 626,014 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $24.0M | 2.94% | 180,352 | SH |
| 8 | PIMCO ETF TR | PYLD | 72201R585 | $21.2M | 2.60% | 809,045 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $19.4M | 2.38% | 156,215 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.8M | 2.30% | 107,551 | SH |
| 11 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $16.6M | 2.04% | 328,033 | SH |
| 12 | SPDR SERIES TRUST | SLYG | 78464A201 | $15.8M | 1.94% | 163,534 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $14.6M | 1.79% | 57,525 | SH |
| 14 | VANGUARD INDEX FDS | VBR | 922908611 | $14.2M | 1.75% | 65,567 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $12.9M | 1.59% | 141,027 | SH |
| 16 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $11.0M | 1.36% | 242,177 | SH |
| 17 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $10.4M | 1.27% | 220,807 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $9.6M | 1.18% | 204,164 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 0.83% | 18,327 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 0.73% | 28,698 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 0.73% | 20,690 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $5.8M | 0.72% | 10,128 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $5.7M | 0.70% | 15,300 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $5.4M | 0.66% | 53,726 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $5.3M | 0.66% | 99,327 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 0.65% | 17,129 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.3M | 0.65% | 88,951 | SH |
| 28 | AMPLIFY ETF TR | DIVO | 032108409 | $5.0M | 0.62% | 111,868 | SH |
| 29 | VANGUARD MALVERN FDS | VCRB | 922020748 | $4.9M | 0.60% | 63,497 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | RSPU | 46137V274 | $4.8M | 0.60% | 59,765 | SH |
| 31 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.7M | 0.58% | 28,970 | SH |
| 32 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.5M | 0.55% | 106,079 | SH |
| 33 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $4.5M | 0.55% | 40,188 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $4.4M | 0.54% | 7,652 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.1M | 0.51% | 27,962 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $3.7M | 0.46% | 50,075 | SH |
| 37 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.7M | 0.46% | 25,401 | SH |
| 38 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.7M | 0.45% | 37,537 | SH |
| 39 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $3.5M | 0.43% | 185,938 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 0.42% | 10,692 | SH |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $3.4M | 0.42% | 107,551 | SH |
| 42 | VANECK ETF TRUST | MOAT | 92189F643 | $3.4M | 0.42% | 35,033 | SH |
| 43 | AMERICAN CENTY ETF TR | KORP | 025072109 | $3.2M | 0.39% | 68,486 | SH |
| 44 | ISHARES TR | IJT | 464287887 | $3.1M | 0.38% | 21,420 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 0.36% | 10,116 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 0.34% | 3,044 | SH |
| 47 | ARK ETF TR | ARKW | 00214Q401 | $2.8M | 0.34% | 22,816 | SH |
| 48 | PUTNAM ETF TRUST | PVAL | 746729300 | $2.7M | 0.33% | 58,436 | SH |
| 49 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.6M | 0.32% | 4,236 | SH |
| 50 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $2.6M | 0.31% | 85,805 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $814.2M | 348 | 0001754960-26-000326 |
| 2025-12-31 | 2026-01-15 | $795.5M | 317 | 0001754960-26-000080 |