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VICTORY FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 2011333 · latest 13F-HR filed 2026-07-29

Backtest portfolio

VICTORY FINANCIAL GROUP, LLC manages $952.9M in 13F-reported U.S. long-equity assets across 399 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWY (13.82%), SCHD (5.04%), IMCG (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 80 new positions, exited 30, added to 182, and trimmed 93.

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
6500 RIVER PLACE BLVD.
BLDG. 1, STE. 203
AUSTIN, TX 78730
Phone
(512) 763-7671
Filing Manager
VICTORY FINANCIAL GROUP, LLC
AUSTIN, TX
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$952.9M

Long-equity book

Holdings

399

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+80 / −30 / ↑182 / ↓93

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$16.6M +14.4%
  • SELECT SECTOR SPDR TR$14.7M +61.4%
  • ISHARES TR$8.3M +24.5%
  • FIDELITY COVINGTON TRUST$8.3M +27.3%
  • VANGUARD INDEX FDS$4.6M +17.2%
Show all 182 →

Top Trims

  • MORGAN STANLEY ETF TRUST-$10.2M -61.2%
  • VANGUARD SCOTTSDALE FDS-$5.0M -94.8%
  • FIDELITY MERRIMACK STR TR-$4.5M -40.5%
  • SELECT SECTOR SPDR TR-$2.7M -72.2%
  • FIRST TR EXCHANGE-TRADED FD-$1.3M -13.9%
Show all 93 →

New Positions

  • BONDBLOXX ETF TRUST$19.2M
  • ISHARES TR$4.4M
  • FIRST TR EXCHANGE-TRADED FD$3.2M
  • STATE STR SPDR DOW JONES IND$2.0M
  • PACCAR INC$1.7M
Show all 80 →

Exited Positions

  • VANGUARD MALVERN FDS$4.9M
  • INVESCO EXCHANGE TRADED FD T$4.8M
  • SELECT SECTOR SPDR TR$4.5M
  • INVESCO EXCHANGE TRADED FD T$667.1K
  • LI AUTO INC$648.1K
Show all 30 →
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 $131.7M 13.82% 453,284 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $48.0M 5.04% 1,514,996 SH
3 ISHARES TR IMCG 464288307 $42.4M 4.45% 430,919 SH
4 SELECT SECTOR SPDR TR XLK 81369Y803 $38.7M 4.06% 203,068 SH
5 FIDELITY COVINGTON TRUST FDVV 316092840 $38.6M 4.05% 640,420 SH
6 VANGUARD INDEX FDS VOO 922908363 $31.2M 3.27% 45,399 SH
7 ISHARES TR IVLU 46435G409 $23.8M 2.50% 569,773 SH
8 ISHARES TR IJR 464287804 $22.9M 2.40% 154,150 SH
9 NVIDIA CORPORATION NVDA 67066G104 $22.5M 2.36% 112,391 SH
10 PIMCO ETF TR PYLD 72201R585 $20.1M 2.11% 758,272 SH
11 SPDR SERIES TRUST SLYG 78464A201 $19.7M 2.06% 164,987 SH
12 BONDBLOXX ETF TRUST XONE 09789C861 $19.2M 2.02% 389,679 SH
13 APPLE INC AAPL 037833100 $16.2M 1.70% 56,147 SH
14 VANGUARD INDEX FDS VBR 922908611 $16.0M 1.68% 65,695 SH
15 SPDR INDEX SHS FDS SPEM 78463X509 $13.7M 1.44% 264,863 SH
16 SPDR SERIES TRUST BIL 78468R663 $11.6M 1.22% 127,051 SH
17 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $8.3M 0.87% 171,634 SH
18 ALPHABET INC GOOGL 02079K305 $7.7M 0.81% 21,592 SH
19 INVESCO QQQ TR QQQ 46090E103 $7.3M 0.77% 9,955 SH
20 MICROSOFT CORP MSFT 594918104 $7.0M 0.74% 18,818 SH
21 AMAZON COM INC AMZN 023135106 $7.0M 0.73% 29,366 SH
22 TESLA INC TSLA 88160R101 $6.9M 0.72% 16,422 SH
23 BROADCOM INC AVGO 11135F101 $6.8M 0.72% 18,044 SH
24 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $6.6M 0.69% 123,569 SH
25 FIDELITY MERRIMACK STR TR FBND 316188309 $6.6M 0.69% 144,580 SH
26 MORGAN STANLEY ETF TRUST EVTR 61774R841 $6.5M 0.68% 127,350 SH
27 AMERICAN CENTY ETF TR AVDV 025072802 $5.8M 0.61% 55,968 SH
28 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $5.7M 0.60% 116,145 SH
29 AMPLIFY ETF TR DIVO 032108409 $5.2M 0.55% 114,299 SH
30 SELECT SECTOR SPDR TR XLI 81369Y704 $5.2M 0.54% 27,925 SH
31 SPDR SERIES TRUST SPYG 78464A409 $4.8M 0.51% 40,456 SH
32 META PLATFORMS INC META 30303M102 $4.4M 0.47% 7,895 SH
33 ISHARES TR SOXX 464287523 $4.4M 0.46% 6,880 SH
34 MICRON TECHNOLOGY INC MU 595112103 $4.3M 0.45% 3,690 SH
35 VANGUARD WHITEHALL FDS VYM 921946406 $4.2M 0.44% 26,542 SH
36 ELI LILLY & CO LLY 532457108 $3.9M 0.41% 3,281 SH
37 FIRST TR EXCH TRADED FD III FPEI 33739P855 $3.9M 0.41% 203,575 SH
38 ALPHABET INC GOOG 02079K107 $3.9M 0.41% 11,022 SH
39 AMERICAN CENTY ETF TR KORP 025072109 $3.9M 0.40% 82,332 SH
40 ISHARES TR IJT 464287887 $3.8M 0.40% 21,518 SH
41 SELECT SECTOR SPDR TR XLB 81369Y100 $3.8M 0.39% 74,038 SH
42 PUTNAM ETF TRUST PVAL 746729300 $3.6M 0.38% 70,595 SH
43 SIMPLIFY EXCHANGE TRADED FUN HEQT 82889N764 $3.6M 0.37% 105,932 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $3.5M 0.37% 6,088 SH
45 VANGUARD INDEX FDS VTI 922908769 $3.5M 0.37% 9,521 SH
46 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $3.4M 0.35% 44,827 SH
47 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.2M 0.34% 6,784 SH
48 ARK ETF TR ARKW 00214Q401 $3.2M 0.34% 22,188 SH
49 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $3.2M 0.33% 35,252 SH
50 VANECK ETF TRUST MOAT 92189F643 $3.1M 0.32% 29,733 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $952.9M 399 0001754960-26-000656
2026-03-31 2026-04-27 $814.2M 348 0001754960-26-000326
2025-12-31 2026-01-15 $795.5M 317 0001754960-26-000080