AMERIFLEX GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,574
Total value ($000)
$244,731
Net value change ($000)
+47,145 (23.9%)
New positions
519
Sold out positions
58
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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)
VOO 6,604 7504.5%
AMD 2,479 162.5%
NVDA 2,279 21.5%
AAPL 2,266 16.9%
MU 2,220 504.5%
IVV 1,841 4490.2%
SEI High Yield Bond & Alternative Credit ETF 1,816 NEW
IBM 1,414 424.6%
AMAT 1,221 105.4%
IJH 1,171 23420.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -810 -100.0%
CVX -598 -19.8%
PYLD -476 -38.2%
PG -464 -16.5%
BRO -424 -37.1%
XOM -373 -14.1%
ALB -317 -24.3%
NFLX -270 -20.1%
PLTR -246 -64.2%
COST -208 -6.2%
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