Silver Grove Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Orchard Park, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
2,609
Total value ($000)
$214,266
Net value change ($000)
+29,477 (16.0%)
New positions
299
Sold out positions
140
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
EDGF 3,302 57.9%
IVV 3,221 119.9%
SECT 3,058 26.1%
XOM 1,374 NEW
VOO 1,298 15.0%
MSFT 1,251 37.7%
AGG 1,112 19.5%
NVDA 1,043 18.7%
EDGH 969 66.3%
AAPL 746 14.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -753 -100.0%
VTEB -717 -83.1%
EDGU -448 -34.9%
IJH -291 -36.9%
IWC -287 -100.0%
IJR -259 -70.8%
FQAL -258 -93.1%
iSHARES TRUST -251 -100.0%
HYG -247 -100.0%
BND -230 -14.6%
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