Godfrey Financial Associates
Godfrey Financial Associates reported 1,090 stocks worth $131M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (11.4%), IVW (9.4%) and IJH (6.7%). Compared with Q1 2026, the fund opened new positions in USXF, added to IVW, HDV and DVY, trimmed IVV, IJH and ITOT and sold out of TRGP, IXC and YUM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $14.9M | 11.4% | 20K | −113 (−1%) | 3 of 3 | |
| 2 |  IVW Ishares TR | $12.3M | 9.4% | 91K | +151 (+0%) | 3 of 3 | |
| 3 |  IJH Ishares TR | $8.7M | 6.7% | 113K | −3,852 (−3%) | 3 of 3 | |
| 4 |  HDV Ishares Core | $8.3M | 6.4% | 304K | +244K (+401%) | 3 of 3 | |
| 5 |  DVY Ishares Select Dividend | $4.3M | 3.3% | 28K | +554 (+2%) | 3 of 3 | |
| 6 |  AGG Ishares TR | $3.9M | 3.0% | 39K | +874 (+2%) | 3 of 3 | |
| 7 |  IJR Ishares TR | $3.9M | 3.0% | 26K | +219 (+1%) | 3 of 3 | |
| 8 |  ITOT Ishares TR | $3.6M | 2.7% | 22K | −432 (−2%) | 3 of 3 | |
| 9 |  STIP Ishares 0-5 | $2.6M | 2.0% | 25K | −202 (−1%) | 3 of 3 | |
| 10 |  NVDA Nvidia Corporation | $2M | 1.6% | 10K | No change | 3 of 3 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 TRGP Targa Res Corp | $50K | 200 |
 IXC Ishares Global Energy ETF | $22K | 380 |
 YUM Yum Brands Inc | $19K | 122 |
 EWC Ishares Inc | $13K | 240 |
CARNIVAL CORP COMMON PAIRED STOCK | $8K | 300 |
🔒 Free account: see all 30.
Reported value
last 3 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Godfrey Financial Associates 13F FAQ
What does Godfrey Financial Associates own?
Godfrey Financial Associates reported 1,090 stocks worth $131M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are IVV (11.4%), IVW (9.4%) and IJH (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Godfrey Financial Associates buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 128 added to, 138 trimmed and 52 sold out. New positions include USXF. It sold all of TRGP, IXC and YUM.
When will Godfrey Financial Associates 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 Godfrey Financial Associates's portfolio worth?
The Q2 2026 filing reports $131M 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.