Ethos Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
King Of Prussia, PA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
648
Total value ($000)
$1,495,651
Net value change ($000)
+127,004 (9.3%)
New positions
172
Sold out positions
64
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 13,208 77.9%
GLD 11,117 98.2%
SPYG 9,206 NEW
COWG 7,726 NEW
VOOG 7,199 NEW
HEGD 7,025 NEW
MOAT 6,917 35.1%
Exxonmobil Holdings Corp 6,691 NEW
AAPL 6,555 29.7%
Jpmorgan Europe Dynamic I 5,700 NEW
Top Reduces (Value $000, Stocks/ETFs)
BOXX -20,932 -44.5%
SGOL -9,960 -21.8%
TLT -9,115 -94.4%
COWZ -7,461 -95.6%
FPX -7,226 -100.0%
PWB -7,089 -100.0%
XOM -7,012 -84.0%
BIL -4,528 -39.3%
FDVV -3,993 -100.0%
XLE -3,833 -20.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type