Copley Financial Group
Latest statistics and disclosures from Copley Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SECT, COWZ, PSFF, ECOW, PAVE, and represent 44.68% of Copley Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SECT (+$10M), AGGH, GLD, GDXJ, EINC, GDX, PALL, SIVR, AMD, TMAT.
- Started 9 new stock positions in VSAT, PANW, AMD, TSCO, CSMD, LRCX, AGGH, APH, ELV.
- Reduced shares in these 10 stocks: SPAB (-$6.4M), GLDM (-$6.0M), CAT, , BIL, ABT, GSY, HII, , IGTR.
- Sold out of its positions in ABT, XOM, HII, QCOM, SU, FLEX.
- Copley Financial Group was a net seller of stock by $-4.9M.
- Copley Financial Group has $165M in assets under management (AUM), dropping by -0.23%.
- Central Index Key (CIK): 0002045258
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Portfolio Holdings for Copley Financial Group
Copley Financial Group holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 16.8 | $28M | +57% | 385k | 72.06 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.3 | $14M | +2% | 221k | 62.20 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 7.4 | $12M | 358k | 34.31 |
|
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 7.3 | $12M | +2% | 458k | 26.52 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 4.8 | $8.0M | +2% | 135k | 58.92 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.7 | $7.8M | 75k | 103.96 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 4.3 | $7.1M | -46% | 89k | 79.42 |
|
| Vaneck Etf Trust Energy Incme Et (EINC) | 3.7 | $6.1M | +15% | 52k | 119.20 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.3 | $5.4M | +18% | 56k | 98.25 |
|
| Spdr Series Trust State Street Spd (SPAB) | 2.7 | $4.5M | -58% | 177k | 25.52 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 2.1 | $3.5M | +11% | 246k | 14.45 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 1.6 | $2.6M | NEW | 129k | 20.17 |
|
| Caterpillar (CAT) | 1.3 | $2.1M | -46% | 2.0k | 1064.90 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $2.0M | +14% | 20k | 100.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.9M | +3% | 2.6k | 736.33 |
|
| Nexpoint Real Estate Fin (NREF) | 1.0 | $1.7M | 111k | 15.50 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 3.4k | 509.46 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.0 | $1.7M | +54% | 30k | 56.22 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.0 | $1.6M | -32% | 17k | 91.64 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.6M | +485% | 4.3k | 368.38 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | +22% | 6.0k | 200.12 |
|
| Chevron Corporation (CVX) | 0.7 | $1.2M | -16% | 7.0k | 165.76 |
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.7 | $1.1M | +59% | 36k | 31.43 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | -11% | 2.9k | 373.00 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.0M | +373% | 14k | 75.45 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.6 | $997k | +165% | 45k | 22.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $802k | -24% | 2.3k | 353.33 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $760k | -18% | 8.6k | 87.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $726k | -17% | 2.2k | 327.33 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.4 | $707k | -35% | 14k | 51.01 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.4 | $697k | -37% | 14k | 50.11 |
|
| Amazon (AMZN) | 0.4 | $653k | -15% | 2.7k | 238.33 |
|
| General Dynamics Corporation (GD) | 0.4 | $648k | 1.8k | 354.24 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $639k | -12% | 11k | 60.79 |
|
| Innovator Etfs Trust Gradient Tactic (IGTR) | 0.4 | $629k | -38% | 19k | 33.97 |
|
| Apple (AAPL) | 0.4 | $618k | -11% | 2.1k | 289.36 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $610k | +11% | 15k | 40.79 |
|
| Citigroup Com New (C) | 0.3 | $532k | -34% | 3.8k | 139.96 |
|
| Johnson & Johnson (JNJ) | 0.3 | $531k | -2% | 2.1k | 253.93 |
|
| Broadcom (AVGO) | 0.3 | $523k | -22% | 1.4k | 377.73 |
|
| Morgan Stanley Com New (MS) | 0.3 | $518k | -31% | 2.5k | 209.04 |
|
| Wal-Mart Stores (WMT) | 0.3 | $508k | -8% | 4.5k | 113.26 |
|
| Goldman Sachs (GS) | 0.3 | $496k | -27% | 490.00 | 1011.37 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.3 | $469k | 5.9k | 79.20 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $456k | +3% | 8.6k | 53.09 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $456k | -8% | 3.8k | 118.99 |
|
| Advanced Micro Devices (AMD) | 0.3 | $453k | NEW | 779.00 | 580.91 |
|
| Target Corporation (TGT) | 0.3 | $451k | -36% | 3.5k | 130.61 |
|
| UnitedHealth (UNH) | 0.3 | $447k | -33% | 1.1k | 415.63 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.3 | $442k | -12% | 11k | 39.67 |
|
| Meta Platforms Cl A (META) | 0.3 | $436k | -8% | 774.00 | 563.00 |
|
| Eaton Corp SHS (ETN) | 0.2 | $413k | -29% | 968.00 | 426.12 |
|
| Global X Fds Russell 2000 (RYLD) | 0.2 | $406k | +41% | 25k | 15.99 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $406k | +16% | 22k | 18.43 |
|
| Coca-Cola Company (KO) | 0.2 | $398k | -33% | 4.9k | 81.27 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $395k | -2% | 30k | 13.22 |
|
| Kla Corp Com New (KLAC) | 0.2 | $390k | +494% | 1.3k | 301.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $378k | -6% | 550.00 | 686.81 |
|
| Bank of America Corporation (BAC) | 0.2 | $373k | -32% | 6.5k | 56.98 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $371k | +20% | 4.1k | 90.49 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $363k | -41% | 1.2k | 298.07 |
|
| Thor Industries (THO) | 0.2 | $359k | +23% | 4.8k | 75.16 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $356k | -38% | 179.00 | 1989.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $353k | +3% | 706.00 | 500.39 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $344k | 5.2k | 65.66 |
|
|
| Cisco Systems (CSCO) | 0.2 | $344k | -41% | 2.9k | 117.45 |
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| EOG Resources (EOG) | 0.2 | $343k | -37% | 2.6k | 129.73 |
|
| Procter & Gamble Company (PG) | 0.2 | $342k | -28% | 2.3k | 146.64 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $330k | NEW | 762.00 | 433.25 |
|
| Key (KEY) | 0.2 | $325k | -36% | 14k | 23.05 |
|
| Medtronic SHS (MDT) | 0.2 | $325k | -29% | 4.1k | 78.23 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $309k | -7% | 8.0k | 38.86 |
|
| Rockwell Automation (ROK) | 0.2 | $304k | -41% | 614.00 | 495.08 |
|
| Edison International (EIX) | 0.2 | $303k | -38% | 4.1k | 74.45 |
|
| M/I Homes (MHO) | 0.2 | $301k | -37% | 1.9k | 160.79 |
|
| General Motors Company (GM) | 0.2 | $301k | +38% | 3.9k | 77.08 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $298k | -2% | 8.8k | 33.84 |
|
| Palo Alto Networks (PANW) | 0.2 | $292k | NEW | 855.00 | 341.02 |
|
| Us Bancorp Com New (USB) | 0.2 | $291k | -37% | 4.8k | 60.40 |
|
| McDonald's Corporation (MCD) | 0.2 | $291k | -32% | 1.1k | 270.31 |
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| ConocoPhillips (COP) | 0.2 | $288k | -22% | 2.8k | 103.96 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $286k | -19% | 5.7k | 50.39 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $283k | -17% | 3.2k | 89.20 |
|
| Kinder Morgan (KMI) | 0.2 | $282k | -37% | 8.8k | 31.97 |
|
| FedEx Corporation (FDX) | 0.2 | $279k | +3% | 890.00 | 313.13 |
|
| Altria (MO) | 0.2 | $275k | -38% | 3.8k | 71.95 |
|
| Arrow Electronics (ARW) | 0.2 | $275k | -51% | 1.3k | 213.41 |
|
| Abbvie (ABBV) | 0.2 | $275k | -38% | 1.1k | 251.64 |
|
| American Electric Power Company (AEP) | 0.2 | $274k | -38% | 2.0k | 136.81 |
|
| Home Depot (HD) | 0.2 | $272k | -41% | 771.00 | 352.68 |
|
| Amgen (AMGN) | 0.2 | $271k | -37% | 747.00 | 362.28 |
|
| Astrazeneca Ord (AZN) | 0.2 | $269k | -36% | 1.4k | 189.62 |
|
| Allstate Corporation (ALL) | 0.2 | $264k | -38% | 1.1k | 237.87 |
|
| Illinois Tool Works (ITW) | 0.2 | $264k | -36% | 977.00 | 270.47 |
|
| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 0.2 | $262k | -7% | 8.4k | 31.07 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $258k | -37% | 2.4k | 107.50 |
|
| Liberty Global Com Cl A (LBTYA) | 0.2 | $257k | 23k | 11.37 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $253k | -38% | 1.3k | 189.73 |
|
| International Business Machines (IBM) | 0.1 | $248k | -33% | 881.00 | 281.19 |
|
| Smucker J M Com New (SJM) | 0.1 | $247k | -37% | 2.2k | 112.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $245k | -8% | 2.4k | 103.88 |
|
| Tractor Supply Company (TSCO) | 0.1 | $239k | NEW | 7.6k | 31.61 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $239k | -7% | 7.5k | 31.71 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $237k | -39% | 4.5k | 52.65 |
|
| Pacer Fds Tr Swan Sos Modrte (PSMJ) | 0.1 | $237k | -19% | 7.0k | 33.82 |
|
| Prudential Financial (PRU) | 0.1 | $233k | -37% | 2.2k | 107.93 |
|
| Jefferies Finl Group (JEF) | 0.1 | $232k | -36% | 4.7k | 49.98 |
|
| Kraft Heinz (KHC) | 0.1 | $229k | -37% | 9.7k | 23.62 |
|
| Visa Com Cl A (V) | 0.1 | $227k | 662.00 | 343.12 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $227k | -36% | 4.3k | 52.85 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $226k | -26% | 2.3k | 96.49 |
|
| Wells Fargo & Company (WFC) | 0.1 | $224k | -37% | 2.7k | 82.64 |
|
| Anthem (ELV) | 0.1 | $223k | NEW | 577.00 | 386.73 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.1 | $215k | -17% | 5.0k | 43.28 |
|
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.1 | $212k | NEW | 5.8k | 36.49 |
|
| ViaSat (VSAT) | 0.1 | $208k | NEW | 2.3k | 89.81 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $207k | NEW | 1.2k | 176.32 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $55k | +2% | 11k | 5.19 |
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Past Filings by Copley Financial Group
SEC 13F filings are viewable for Copley Financial Group going back to 2024
- Copley Financial Group 2026 Q2 filed Aug. 11, 2026
- Copley Financial Group 2026 Q1 filed May 15, 2026
- Copley Financial Group 2025 Q4 filed Feb. 17, 2026
- Copley Financial Group 2025 Q3 filed Nov. 18, 2025
- Copley Financial Group 2025 Q2 filed Aug. 13, 2025
- Copley Financial Group 2025 Q1 restated filed July 9, 2025
- Copley Financial Group 2025 Q1 filed June 27, 2025
- Copley Financial Group 2024 Q4 filed March 5, 2025
- Copley Financial Group 2024 Q3 filed Dec. 9, 2024