Keystone Financial Services
Keystone Financial Services reported 131 stocks worth $388M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IVV (17.7%), IUSB (7.6%) and IVW (6.9%). Compared with Q1 2026, the fund opened new positions in CORO, IALT and GGOV, added to IVV, IUSB and DYNF, trimmed IVW, IVE and IEMG and sold out of SNY, COR and ESGD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $68.8M | 17.7% | 92K | +36K (+65%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $29.5M | 7.6% | 640K | +148K (+30%) | 8 of 8 | |
| 3 |  IVW Ishares TR | $26.9M | 6.9% | 196K | −5,986 (−3%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $25.9M | 6.7% | 381K | +2,436 (+1%) | 8 of 8 | |
| 5 |  IVE Ishares TR | $22.8M | 5.9% | 101K | −22K (−18%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $15.6M | 4.0% | 188K | −89K (−32%) | 8 of 8 | |
| 7 |  EFG Ishares TR | $13.5M | 3.5% | 109K | +2,897 (+3%) | 8 of 8 | |
| 8 |  BAI Blackrock ETF Trust | $13.1M | 3.4% | 248K | −62K (−20%) | 5 of 8 | |
| 9 |  MTUM Ishares Msci USA Momntum | $11M | 2.8% | 32K | −11K (−26%) | 7 of 8 | |
| 10 |  BLCR Blackrock ETF Trust | $10.2M | 2.6% | 202K | +21K (+11%) | 2 of 8 |
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 |
|---|---|---|
 SNY Sanofi | $764K | 16K |
 COR Cencora Inc | $340K | 1,082 |
 ESGD Ishares TR | $251K | 2,620 |
 ICVT Ishares TR Conv BD ETF | $243K | 2,383 |
 HSY Hershey Co | $232K | 1,115 |
🔒 Free account: see all 8.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keystone Financial Services 13F FAQ
What does Keystone Financial Services own?
Keystone Financial Services reported 131 stocks worth $388M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are IVV (17.7%), IUSB (7.6%) and IVW (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Keystone Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 60 added to, 44 trimmed and 8 sold out. New positions include CORO, IALT and GGOV. It sold all of SNY, COR and ESGD.
When will Keystone Financial Services 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 Keystone Financial Services's portfolio worth?
The Q2 2026 filing reports $388M 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.