§ 13F · FUND PROFILE
INDEPENDENT FINANCIAL GROUP, LLC.
AUM · $4.2B (13F)Positions · 1356Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$156M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.71M | $343M | 6.4% | −40% |
| 2 | QQQ | INVESCO QQQ TR | 194K | $143M | 2.7% | −36% |
| 3 | AAPL | APPLE INC | 489K | $142M | 2.6% | −40% |
| 4 | MU | MICRON TECHNOLOGY INC | 111K | $128M | 2.4% | −9% |
| 5 | AVGO | BROADCOM INC | 317K | $120M | 2.2% | −30% |
| 6 | AMZN | AMAZON COM INC | 398K | $95M | 1.8% | −27% |
| 7 | IVV | ISHARES TR | 122K | $91M | 1.7% | −27% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 108K | $80M | 1.5% | −42% |
| 9 | MSFT | MICROSOFT CORP | 193K | $72M | 1.3% | −32% |
| 10 | VTI | VANGUARD INDEX FDS | 146K | $54M | 1.0% | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INDEPENDENT SIGNAL
AC read
INDEPENDENT FINANCIAL GROUP, LLC is a institutional fund managing $4.2 billion in assets. The fund runs a massive portfolio of 1,356 positions.
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