GR FINANCIAL GROUP, LLC
All 13F Filings
- Location
- Tucson, AZ
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 301,480
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 22 | 301,480 | 13F-HR | GR FINANCIAL GROUP, LLC |
| Q4 2025 | 2/5/2026 | 28 | 445,068 | 13F-HR | GR FINANCIAL GROUP, LLC |
| Q3 2025 | 11/5/2025 | 27 | 432,567 | 13F-HR | GR FINANCIAL GROUP, LLC |
| Q2 2025 | 8/11/2025 | 25 | 409,013 | 13F-HR | GR FINANCIAL GROUP, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 99.37 K | 33.0% | 0 | 29.74 K | -29.74 K |
| ETFs | 202.1 K | 67.0% | 0 | 113.8 K | -113.8 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
301,480
Holdings
22
QoQ value change ($000)
-143,588
(-32.3%)
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.