Clayton Financial Group LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$180,868
Net value change ($000)
-13,800 (-7.1%)
New positions
0
Sold out positions
547
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
VUG 5,154 20.8%
VTV 3,474 13.8%
VOT 3,051 22.6%
VBR 1,793 18.6%
IJT 1,684 24.5%
VBK 1,678 25.8%
VOE 1,434 9.1%
QQQ 1,123 27.6%
IJS 808 17.8%
IEMG 415 21.0%
Top Reduces (Value $000, Stocks/ETFs)
SMBC -17,930 -100.0%
NVDA -1,399 -70.8%
QDF -1,345 -100.0%
AAPL -1,139 -47.3%
EFSC -541 -100.0%
GUNR -540 -100.0%
EFA -466 -100.0%
DVY -379 -100.0%
GOOGL -359 -100.0%
COST -357 -100.0%
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