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13F holdings · Q2 2026

Ameriflex Group

Las Vegas, NV · files as Ameriflex Group, Inc.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2057637

Ameriflex Group reported 1,574 stocks worth $245M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (6.4%), NVDA (5.3%) and VOO (2.7%). Compared with Q1 2026, the fund opened new positions in LEND, added to AAPL, NVDA and VOO, trimmed AMD, SPY and COST and sold out of DD, GLTR and HII.

Reported value$245M+23.9% vs last quarter
Stocks held1,574519 new · 55 sold out
Top 5 weight18.3%spread out
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
AAPL
Apple Inc
$15.7M6.4%54K+1,343 (+3%)7 of 7
2
NVDA
Nvidia Corporation
$12.9M5.3%64K+3,576 (+6%)7 of 7
3
VOO
Vanguard S&P 500 ETF
$6.7M2.7%9,744+799 (+9%)7 of 7
4
GOOG
Alphabet Inc
$5.1M2.1%14K+691 (+5%)7 of 7
5
AMZN
Amazon Com Inc
$4.4M1.8%19K+389 (+2%)7 of 7
6
NOBL
Proshares S&P 500 Div Aristocrat ETF
$4.1M1.7%74K+41K (+123%)7 of 7
7
QQQ
Invesco Qqq TR
$4M1.6%5,476+323 (+6%)7 of 7
8
AMD
Advanced Micro Devices Inc
$4M1.6%6,894−608 (−8%)7 of 7
9
SPY
Spdr S&P 500 ETF TR
$3.4M1.4%4,521−30 (−1%)7 of 7
10
GOOGL
Alphabet Inc
$3.3M1.4%9,286+246 (+3%)7 of 7
🔒 1564 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$810K3,583
DD
Dupont DE Nemours Inc
$55K1,208
GLTR
Abrdn Precious Metals Basket
$39K177
HII
Huntington Ingalls Inds Inc
$38K101
TOPBUILD CORP
$35K100

🔒 Free account: see all 30.

Reported value

last 7 quarters
$218MQ4 '24
$245MQ1 '25
$190MQ2 '25
$267MQ3 '25
$193MQ4 '25
$198MQ1 '26
$245MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Ameriflex Group 13F FAQ

What does Ameriflex Group own?

Ameriflex Group reported 1,574 stocks worth $245M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (6.4%), NVDA (5.3%) and VOO (2.7%). The table above lists every position in the filing (the top 10 without an account).

What did Ameriflex Group buy and sell in Q2 2026?

Compared with Q1 2026: 519 new positions, 517 added to, 171 trimmed and 55 sold out. New positions include LEND. It sold all of DD, GLTR and HII.

When will Ameriflex Group file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Ameriflex Group's portfolio worth?

The Q2 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.