Ethos Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
King Of Prussia, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
473
Total value ($000)
$1,878,671
Net value change ($000)
+383,020 (25.6%)
New positions
57
Sold out positions
234
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 30,834 307.2%
MOOD 24,939 48.4%
EFA 19,853 97.9%
SMTH 13,490 123.3%
LGLV 12,728 107.2%
XLU 12,531 73.1%
IWB 12,131 100.6%
NVDA 11,736 84.7%
VO 11,714 97.2%
AAPL 11,261 39.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -13,856 -61.8%
LPRO -10,160 -100.0%
QQQ -8,018 -100.0%
DGRW -7,737 -100.0%
COWG -7,726 -100.0%
VOOG -7,199 -100.0%
MTBA -6,651 -100.0%
MOAT -6,242 -23.4%
VGT -3,153 -100.0%
AVGO -2,850 -73.8%
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