Fund Evaluation Group, LLC
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,703,320
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 80 | 3,703,320 | 13F-HR | Fund Evaluation Group, LLC |
| Q1 2026 | 5/8/2026 | 73 | 3,254,797 | 13F-HR | Fund Evaluation Group, LLC |
| Q4 2025 | 2/11/2026 | 62 | 3,023,142 | 13F-HR | Fund Evaluation Group, LLC |
| Q3 2025 | 11/12/2025 | 75 | 2,762,602 | 13F-HR | Fund Evaluation Group, LLC |
| Q2 2025 | 8/7/2025 | 79 | 2,586,877 | 13F-HR | Fund Evaluation Group, LLC |
| Q2 2014 | 7/24/2014 | 12 | 303,729 | 13F-HR | Fund Evaluation Group, LLC |
| Q1 2014 | 4/8/2014 | 13 | 275,753 | 13F-HR | Fund Evaluation Group, LLC |
| Q4 2013 | 1/9/2014 | 12 | 271,068 | 13F-HR | Fund Evaluation Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.832 K | 0.0% | 1.1 K | 0 | 1.1 K |
| ETFs | 3.701 M | 100.0% | 447.4 K | 0 | 447.4 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
3,703,320
Holdings
80
QoQ value change ($000)
448,523
(13.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.