Grantvest Financial Group
Grantvest Financial Group reported 190 stocks worth $174M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BINC (15.9%), CSHI (5.2%) and BUXX (2.7%). Compared with Q2 2026, the fund opened new positions in UAUG, XOM and JULP, added to CSHI, CAIE and SPYI, trimmed BINC, BUXX and JEPI and sold out of XOM, INTC and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BINC Blackrock ETF Trust II | $27.6M | 15.9% | 544K | −31K (−5%) | 7 of 8 | |
| 2 |  CSHI Neos ETF Trust | $9M | 5.2% | 182K | +2,663 (+1%) | 8 of 8 | |
| 3 |  BUXX EA Series Trust | $4.7M | 2.7% | 233K | −5,175 (−2%) | 8 of 8 | |
| 4 |  JEPI J P Morgan Exchange Traded F | $3.8M | 2.2% | 68K | −4,530 (−6%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $3.8M | 2.2% | 11K | −84 (−1%) | 8 of 8 | |
| 6 |  CAIE Calamos ETF TR | $3.3M | 1.9% | 124K | +32K (+35%) | 5 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $3.2M | 1.9% | 4,588 | −37 (−1%) | 8 of 8 | |
| 8 |  MGV Vanguard Mega Cap Value | $2.9M | 1.7% | 18K | −222 (−1%) | 8 of 8 | |
| 9 |  SMH Vaneck ETF Trust | $2.9M | 1.7% | 4,727 | −392 (−8%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $2.8M | 1.6% | 11K | −291 (−3%) | 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.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $498K | 3,644 |
 INTC Intel Corp | $312K | 2,232 |
 GLW Corning Inc | $251K | 981 |
 C Citigroup Inc | $246K | 1,759 |
 VOLT Tema ETF Trust | $236K | 5,626 |
🔒 Free account: see all 11.
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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Grantvest Financial Group 13F FAQ
What does Grantvest Financial Group own?
Grantvest Financial Group reported 190 stocks worth $174M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BINC (15.9%), CSHI (5.2%) and BUXX (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Grantvest Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 48 added to, 90 trimmed and 11 sold out. New positions include UAUG, XOM and JULP. It sold all of XOM, INTC and GLW.
When will Grantvest 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 Grantvest Financial Group's portfolio worth?
The Q3 2026 filing reports $174M 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.