GR FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 2011751 · latest 13F-HR filed 2026-08-03
GR FINANCIAL GROUP, LLC manages $735.9M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (54.80%), RSP (13.80%), FBCG (13.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 5, added to 11, and trimmed 3.
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.
TUCSON, AZ 85712
$735.9M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-03
+20 / −5 / ↑11 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF$306.3M +315.7%
- INVESCO S&P 500 EQUAL WEIGHT ETF$10.8M +11.9%
- MICRON TECHNOLOGY INC COM$902.6K +334.7%
- ISHARES BITCOIN TRUST ETF$676.1K +140.2%
- APPLE INC COM$305.7K +14.0%
Top Trims
- STATE STREET SPDR S&P 500 ETF-$1.4M -34.0%
- TESLA INC COM-$95.3K -15.9%
- COSTCO WHOLESALE CORPORATION COM-$60.6K -7.5%
New Positions
- FIDELITY BLUE CHIP GROWTH ETF$99.3M
- INVESCO NASDAQ 100 ETF$18.2M
- VANGUARD TOTAL WORLD STOCK ETF$2.2M
- ISHARES CORE S&P MID-CAP ETF$305.7K
- CATERPILLAR INC COM$303.1K
Exited Positions
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$7.4M
- STATE STREET ENERGY SELECT SECTOR SPDR ETF$962.6K
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$762.7K
- ISHARES CORE U.S. AGGREGATE BOND ETF$351.7K
- BERKSHIRE HATHAWAY INC DEL CL B NEW$206.3K
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 CORE S&P 500 ETF | IVV | 464287200 | $403.3M | 54.80% | 538,536 | SH |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $101.6M | 13.80% | 477,448 | SH |
| 3 | FIDELITY BLUE CHIP GROWTH ETF | FBCG | 316092352 | $99.3M | 13.49% | 1,598,116 | SH |
| 4 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | 72201R585 | $93.9M | 12.76% | 3,540,053 | SH |
| 5 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $18.2M | 2.47% | 59,946 | SH |
| 6 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.7M | 0.36% | 3,573 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $2.5M | 0.34% | 8,621 | SH |
| 8 | VANGUARD TOTAL WORLD STOCK ETF | VT | 922042742 | $2.2M | 0.30% | 13,875 | SH |
| 9 | RTX CORPORATION COM | RTX | 75513E101 | $1.3M | 0.18% | 6,832 | SH |
| 10 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $1.2M | 0.16% | 1,015 | SH |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 0.16% | 34,791 | SH |
| 12 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $749.6K | 0.10% | 801 | SH |
| 13 | ELI LILLY & CO COM | LLY | 532457108 | $681.8K | 0.09% | 568 | SH |
| 14 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $640.6K | 0.09% | 3,201 | SH |
| 15 | MICROSOFT CORP COM | MSFT | 594918104 | $632.4K | 0.09% | 1,695 | SH |
| 16 | AMAZON COM INC COM | AMZN | 023135106 | $508.4K | 0.07% | 2,133 | SH |
| 17 | TESLA INC COM | TSLA | 88160R101 | $505.8K | 0.07% | 1,202 | SH |
| 18 | META PLATFORMS INC CL A | META | 30303M102 | $457.7K | 0.06% | 812 | SH |
| 19 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $305.7K | 0.04% | 3,964 | SH |
| 20 | CATERPILLAR INC COM | CAT | 149123101 | $303.1K | 0.04% | 284 | SH |
| 21 | COHERENT CORP COM | COHR | 19247G107 | $291.1K | 0.04% | 738 | SH |
| 22 | ISHARES MSCI ACWI ETF | ACWI | 464288257 | $290.2K | 0.04% | 1,848 | SH |
| 23 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $287.6K | 0.04% | 495 | SH |
| 24 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $271.1K | 0.04% | 910 | SH |
| 25 | CORNING INC COM | GLW | 219350105 | $238.6K | 0.03% | 934 | SH |
| 26 | QUALCOMM INC COM | QCOM | 747525103 | $233.0K | 0.03% | 1,260 | SH |
| 27 | STATE STREET SPDR S&P BIOTECH ETF | XBI | 78464A870 | $226.5K | 0.03% | 1,431 | SH |
| 28 | TEXAS INSTRS INC COM | TXN | 882508104 | $226.0K | 0.03% | 758 | SH |
| 29 | FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | 33734X846 | $225.0K | 0.03% | 2,504 | SH |
| 30 | ENTEGRIS INC COM | ENTG | 29362U104 | $221.3K | 0.03% | 1,230 | SH |
| 31 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ROBO | 301505707 | $219.5K | 0.03% | 2,563 | SH |
| 32 | HIMS & HERS HEALTH INC COM CL A | HIMS | 433000106 | $214.7K | 0.03% | 6,192 | SH |
| 33 | INTEL CORP COM | INTC | 458140100 | $213.6K | 0.03% | 1,530 | SH |
| 34 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $209.8K | 0.03% | 698 | SH |
| 35 | ROCKET LAB CORP COM | RKLB | 773121108 | $207.4K | 0.03% | 2,040 | SH |
| 36 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $207.2K | 0.03% | 315 | SH |
| 37 | FIDELITY SOLANA FUND | FSOL | 31641G104 | $181.8K | 0.02% | 20,992 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $735.9M | 37 | 0002011751-26-000009 |
| 2026-03-31 | 2026-05-11 | $301.5M | 22 | 0002011751-26-000006 |
| 2025-12-31 | 2026-02-05 | $445.1M | 28 | 0002011751-26-000003 |
| 2025-09-30 | 2025-11-05 | $432.6M | 27 | 0002011751-25-000012 |