Clayton Financial Group LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
614
Total value ($000)
$194,668
Net value change ($000)
-1,450 (-0.7%)
New positions
44
Sold out positions
30
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SMBC 1,351 8.1%
VOE 861 5.8%
VTV 683 2.8%
VBR 584 6.5%
IJT 368 5.7%
EFG 213 11.5%
EFV 206 11.7%
IJS 189 4.3%
VBK 155 2.4%
VNQ 136 5.8%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,795 -10.1%
VOT -742 -5.2%
VOO -317 -65.0%
AXP -267 -18.2%
QQQ -256 -5.9%
VO -240 -17.4%
MSFT -215 -26.5%
VB -213 -22.3%
AAPL -197 -7.6%
VTI -145 -3.9%
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