Clayton Financial Group
Clayton Financial Group reported 304 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VUG (16.6%), VTV (15.1%) and VOE (9.2%). Compared with Q2 2026, the fund opened new positions in IWF, IWN and SPY, added to VUG, VTV and VOE and trimmed BRK.B, AAPL and NVDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $31.5M | 16.6% | 350K | +2,557 (+1%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $28.7M | 15.1% | 133K | +1,707 (+1%) | 8 of 8 | |
| 3 |  VOE Vanguard Index Fds | $17.6M | 9.2% | 90K | +2,606 (+3%) | 8 of 8 | |
| 4 |  VOT Vanguard Index Fds | $16.1M | 8.4% | 55K | +854 (+2%) | 8 of 8 | |
| 5 |  VBR Vanguard Index Fds | $11.8M | 6.2% | 51K | +3,888 (+8%) | 8 of 8 | |
| 6 |  VBK Vanguard Small Cap | $8.1M | 4.3% | 24K | +1,602 (+7%) | 8 of 8 | |
| 7 |  IJT Ishares TR | $7.8M | 4.1% | 49K | +687 (+1%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $6.5M | 3.4% | 67K | +1,198 (+2%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $5.3M | 2.8% | 7,130 | +79 (+1%) | 8 of 8 | |
| 10 |  IJS Ishares TR | $5M | 2.6% | 39K | +165 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clayton Financial Group 13F FAQ
What does Clayton Financial Group own?
Clayton Financial Group reported 304 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VUG (16.6%), VTV (15.1%) and VOE (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Clayton Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 239 new positions, 31 added to, 11 trimmed and 0 sold out. New positions include IWF, IWN and SPY.
When will Clayton Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Clayton Financial Group's portfolio worth?
The Q3 2026 filing reports $190M 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.