Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Nadler Financial

Latest statistics and disclosures from Nadler Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VO, VTI, VUG, VONG, and represent 36.38% of Nadler Financial Group's stock portfolio.
Added to shares of these 10 stocks: VTV, VEA, VO, FNDF, IUSV, NFLX, IVV, XLK, IAU, VCSH.
Started 9 new stock positions in VCSH, ESGD, IBIT, XLP, MAR, VOOV, VXUS, MPT, MDLN.
Reduced shares in these 10 stocks: SCHD, VONG, PSLV, IWD, VTI, IWF, HOOD, SGOL, NVDA, VUG.
Sold out of its positions in SGOL, FAST, MSI, HOOD.
Nadler Financial Group was a net buyer of stock by $5.5M.
Nadler Financial Group has $1.1B in assets under management (AUM), dropping by 2.50%.
Central Index Key (CIK): 0001541787

Tip: Access up to 7 years of quarterly data

Positions held by Nadler Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Nadler Financial Group

Nadler Financial Group holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value ETF Etf (VTV)	8.9	$96M	+3%	502k	190.99	View chart
Vanguard Mid-Cap ETF Etf (VO)	7.8	$84M	+2%	288k	290.22	View chart
Vanguard Total Stock Market ETF Etf (VTI)	7.2	$78M		231k	335.27	View chart
Vanguard Growth ETF Etf (VUG)	6.5	$70M		143k	487.86	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	6.0	$65M		530k	121.75	View chart
Vanguard S&P 500 ETF Etf (VOO)	5.9	$64M		102k	627.13	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	5.8	$63M		1.9M	32.62	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	4.9	$53M		112k	473.30	View chart
Schwab Fundamental International Equity ETF Etf (FNDF)	4.5	$48M	+2%	1.1M	45.21	View chart
iShares Core S&P U.S. Value ETF Etf (IUSV)	4.4	$47M	+2%	458k	102.54	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	4.1	$44M		664k	66.00	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	4.1	$44M	+7%	699k	62.47	View chart
iShares Russell 1000 Value ETF Etf (IWD)	2.7	$29M	-3%	138k	210.34	View chart
iShares Core S&P 500 ETF Etf (IVV)	2.7	$29M	+2%	42k	684.95	View chart
Apple Stock (AAPL)	2.7	$29M		105k	271.86	View chart
Schwab U.S. Dividend Equity ETF Etf (SCHD)	2.2	$24M	-6%	861k	27.43	View chart
Spdr S&p 500 Etf Etf (SPY)	1.5	$16M		24k	681.92	View chart
Microsoft Corp Stock (MSFT)	1.4	$15M		31k	483.62	View chart
NVIDIA Corp Stock (NVDA)	1.2	$13M	-3%	67k	186.50	View chart
Schwab U.S. Mid-Cap ETF Etf (SCHM)	1.0	$11M		359k	30.07	View chart
Alphabet Stock (GOOG)	0.9	$9.2M		29k	313.80	View chart
Berkshire Hathaway Stock (BRK.B)	0.8	$8.9M		18k	502.65	View chart
Capital One Financial Corp Stock (COF)	0.8	$8.9M		37k	242.36	View chart
Amazon.com Stock (AMZN)	0.8	$8.2M	-3%	36k	230.82	View chart
Invesco QQQ Trust Etf (QQQ)	0.7	$8.0M		13k	614.31	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.6	$6.9M		72k	96.27	View chart
iShares Gold Trust Etf (IAU)	0.5	$5.5M	+11%	68k	81.17	View chart
Tesla Stock (TSLA)	0.4	$4.5M	-5%	10k	449.72	View chart
Vanguard Russell 1000 ETF Etf (VONE)	0.4	$4.3M		14k	309.04	View chart
Schwab U.S. Large-Cap Value ETF Etf (SCHV)	0.4	$4.2M		142k	29.61	View chart
WisdomTree U.S. LargeCap Dividend Fund Etf (DLN)	0.4	$4.1M		47k	88.08	View chart
Vanguard Small-Cap ETF Etf (VB)	0.4	$4.0M		16k	257.95	View chart
SPDR Gold Shares Etf (GLD)	0.3	$3.4M		8.5k	396.31	View chart
Oracle Corp Stock (ORCL)	0.3	$3.2M	+13%	16k	194.91	View chart
Costco Wholesale Corp Stock (COST)	0.3	$3.1M	+4%	3.6k	862.43	View chart
Meta Platforms Stock (META)	0.3	$3.1M		4.6k	660.02	View chart
Berkshire Hathaway Stock (BRK.A)	0.3	$3.0M		4.00	754800.00	View chart
Eli Lilly and Stock (LLY)	0.2	$2.6M	-4%	2.4k	1074.68	View chart
iShares Russell 1000 ETF Etf (IWB)	0.2	$2.5M	-7%	6.8k	373.44	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.2	$2.4M		17k	136.94	View chart
Alphabet Stock (GOOGL)	0.2	$2.1M		6.7k	313.02	View chart
McDonald's Corp Stock (MCD)	0.2	$2.1M	+7%	6.9k	305.64	View chart
JPMorgan Chase & Co Stock (JPM)	0.2	$2.0M		6.1k	322.21	View chart
AbbVie Stock (ABBV)	0.2	$1.9M	-2%	8.4k	228.49	View chart
Invesco NASDAQ 100 ETF Etf (QQQM)	0.2	$1.9M		7.3k	252.92	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.2	$1.7M		7.7k	219.78	View chart
Vanguard Russell 1000 Value ETF Etf (VONV)	0.1	$1.4M	+28%	15k	92.30	View chart
State Street Technology Select Sector SPDR ETF Etf (XLK)	0.1	$1.3M	+83%	9.3k	143.97	View chart
Netflix Stock (NFLX)	0.1	$1.3M	+896%	14k	93.76	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.3M	+2%	6.1k	206.96	View chart
Abbott Laboratories Stock (ABT)	0.1	$1.1M	-3%	8.8k	125.29	View chart
Shopify Inc Registered Shs -A- Subord Vtg Stock (SHOP)	0.1	$1.1M	-3%	6.7k	160.97	View chart
Sprott Physical Gold and Silver Trust Cef (CEF)	0.1	$1.0M		22k	45.80	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$1.0M	-11%	8.4k	120.33	View chart
Visa Stock (V)	0.1	$1000k		2.9k	350.67	View chart
At&t Stock (T)	0.1	$982k		40k	24.84	View chart
Home Depot Stock (HD)	0.1	$981k		2.9k	344.09	View chart
abrdn Physical Silver Shares ETF Etf (SIVR)	0.1	$932k		14k	67.64	View chart
Caterpillar Stock (CAT)	0.1	$931k	+3%	1.6k	572.87	View chart
Walmart Stock (WMT)	0.1	$862k		7.7k	111.41	View chart
Cisco Systems Stock (CSCO)	0.1	$800k		10k	77.03	View chart
Mastercard Stock (MA)	0.1	$782k		1.4k	570.89	View chart
Boeing Stock (BA)	0.1	$703k		3.2k	217.12	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.1	$642k	+5%	2.1k	303.89	View chart
Allstate Corp Stock (ALL)	0.1	$639k	-3%	3.1k	208.15	View chart
Merck & Co Stock (MRK)	0.1	$612k		5.8k	105.26	View chart
International Business Machines Corp Stock (IBM)	0.1	$599k	-9%	2.0k	296.21	View chart
Amplify Cybersecurity ETF Etf (HACK)	0.1	$592k		7.4k	80.37	View chart
Walt Disney Stock (DIS)	0.1	$583k	-4%	5.1k	113.78	View chart
Broadcom Stock (AVGO)	0.1	$578k	-13%	1.7k	346.13	View chart
Sprott Physical Silver Trust Cef (PSLV)	0.1	$559k	-67%	24k	23.65	View chart
Coca-Cola Stock (KO)	0.1	$558k	-6%	8.0k	69.91	View chart
Blackstone Stock (BX)	0.1	$546k	-5%	3.5k	154.15	View chart
PepsiCo Stock (PEP)	0.0	$520k	-21%	3.6k	143.52	View chart
Sprott Physical Gold Trust Cef (PHYS)	0.0	$520k	-37%	16k	33.02	View chart
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY)	0.0	$518k	+100%	4.3k	119.41	View chart
GE Aerospace Stock (GE)	0.0	$500k		1.6k	308.12	View chart
Cboe Global Markets Stock (CBOE)	0.0	$497k	-3%	2.0k	251.00	View chart
Advanced Micro Devices Stock (AMD)	0.0	$496k	-17%	2.3k	214.16	View chart
American Express Stock (AXP)	0.0	$493k	+4%	1.3k	369.95	View chart
iShares MSCI Israel ETF Etf (EIS)	0.0	$484k		4.4k	110.03	View chart
WisdomTree U.S. Al Enhanced Value Fund Etf (AIVL)	0.0	$466k	-20%	4.1k	114.98	View chart
Bank of America Corp Stock (BAC)	0.0	$459k		8.3k	55.00	View chart
State Street SPDR S&P Dividend ETF Etf (SDY)	0.0	$456k		3.3k	139.14	View chart
Amgen Stock (AMGN)	0.0	$452k	-6%	1.4k	327.24	View chart
Atlantic Union Bankshares Corp Stock (AUB)	0.0	$435k		12k	35.30	View chart
AllianceBernstein Holding Stock (AB)	0.0	$417k		11k	38.48	View chart
Deere & Co Stock (DE)	0.0	$417k	-12%	895.00	465.75	View chart
Southern Stock (SO)	0.0	$416k		4.8k	87.20	View chart
Defiance Quantum ETF Etf (QTUM)	0.0	$415k	+94%	3.8k	109.67	View chart
Pfizer Stock (PFE)	0.0	$415k	-21%	17k	24.90	View chart
Palo Alto Networks Stock (PANW)	0.0	$412k	+88%	2.2k	184.20	View chart
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)	0.0	$408k	NEW	5.1k	79.73	View chart
Palantir Technologies Stock (PLTR)	0.0	$396k	-7%	2.2k	177.75	View chart
Procter & Gamble Stock (PG)	0.0	$388k	-11%	2.7k	143.31	View chart
Vanguard Information Technology ETF Etf (VGT)	0.0	$381k	+2%	506.00	753.78	View chart
PTC Therapeutics Stock (PTCT)	0.0	$375k		4.9k	75.96	View chart
Constellation Energy Corp Stock (CEG)	0.0	$374k	+23%	1.1k	353.18	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.0	$357k		5.0k	71.42	View chart
Goldman Sachs Group Stock (GS)	0.0	$355k	+14%	404.00	879.00	View chart
Medline Stock (MDLN)	0.0	$354k	NEW	8.4k	42.00	View chart
Ecolab Stock (ECL)	0.0	$341k		1.3k	262.52	View chart
GE Vernova Stock (GEV)	0.0	$330k	+7%	505.00	653.57	View chart
Eaton Corp Stock (ETN)	0.0	$329k		1.0k	318.51	View chart
CME Group Stock (CME)	0.0	$323k		1.2k	273.16	View chart
PNC Financial Services Group Stock (PNC)	0.0	$322k		1.5k	208.73	View chart
State Street Communication Services Select Sector SPDR ETF Etf (XLC)	0.0	$322k	-13%	2.7k	117.72	View chart
NextEra Energy Stock (NEE)	0.0	$314k		3.9k	80.28	View chart
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA)	0.0	$306k		636.00	480.57	View chart
Harmony Biosciences Holdings Stock (HRMY)	0.0	$298k	-14%	8.0k	37.42	View chart
RTX Corp Stock (RTX)	0.0	$292k		1.6k	183.40	View chart
iShares ESG Aware MSCI EAFE ETF Etf (ESGD)	0.0	$272k	NEW	2.9k	95.09	View chart
Hershey Stock (HSY)	0.0	$258k	-5%	1.4k	181.98	View chart
Danaher Corp Stock (DHR)	0.0	$257k	-14%	1.1k	228.92	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$252k		5.4k	46.81	View chart
iShares MSCI India ETF Etf (INDA)	0.0	$251k	-2%	4.6k	54.05	View chart
State Street Consumer Staples Select Sector SPDR ETF Etf (XLP)	0.0	$249k	NEW	3.2k	77.68	View chart
Gilead Sciences Stock (GILD)	0.0	$248k		2.0k	122.74	View chart
State Street Industrial Select Sector SPDR ETF Etf (XLI)	0.0	$243k	-5%	1.6k	155.12	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	0.0	$243k		1.7k	143.52	View chart
Vanguard Total International Stock ETF Etf (VXUS)	0.0	$242k	NEW	3.2k	75.43	View chart
Dominion Energy Stock (D)	0.0	$242k		4.1k	58.59	View chart
Chevron Corp Stock (CVX)	0.0	$239k		1.6k	152.42	View chart
Vanguard S&P 500 Value ETF Etf (VOOV)	0.0	$238k	NEW	1.2k	204.83	View chart
Waste Management Stock (WM)	0.0	$238k	-13%	1.1k	219.71	View chart
McKesson Corp Stock (MCK)	0.0	$238k		290.00	820.29	View chart
Chubb Stock (CB)	0.0	$235k		754.00	312.12	View chart
iShares Bitcoin Trust ETF Etf (IBIT)	0.0	$226k	NEW	4.6k	49.65	View chart
Vanguard Mega Cap Growth ETF Etf (MGK)	0.0	$222k		538.00	412.77	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.0	$217k		3.2k	67.22	View chart
Equifax Stock (EFX)	0.0	$217k		1.0k	216.98	View chart
Grayscale Bitcoin Trust ETF Etf (GBTC)	0.0	$217k		3.2k	68.36	View chart
Autodesk Stock (ADSK)	0.0	$216k		730.00	296.01	View chart
iShares U.S. Technology ETF Etf (IYW)	0.0	$214k		1.1k	199.68	View chart
Lowe's Companies Stock (LOW)	0.0	$213k		884.00	241.08	View chart
Marriott International Stock (MAR)	0.0	$203k	NEW	655.00	310.24	View chart
Illinois Tool Works Stock (ITW)	0.0	$202k	-10%	822.00	246.24	View chart
Altria Group Stock (MO)	0.0	$200k		3.5k	57.65	View chart
Albertsons Companies Stock (ACI)	0.0	$185k		11k	17.17	View chart
Kimbell Royalty Partners Stock (KRP)	0.0	$132k		11k	11.76	View chart
Medical Properties Trust Reit (MPT)	0.0	$90k	NEW	18k	5.00	View chart
Empire Petroleum Corp Stock	0.0	$52k		17k	3.04	View chart

Past Filings by Nadler Financial Group

SEC 13F filings are viewable for Nadler Financial Group going back to 2011

Nadler Financial Group 2025 Q4 filed Jan. 28, 2026
Nadler Financial Group 2025 Q3 filed Oct. 30, 2025
Nadler Financial Group 2025 Q2 filed July 28, 2025
Nadler Financial Group 2025 Q1 filed April 24, 2025
Nadler Financial Group 2024 Q4 filed Jan. 24, 2025
Nadler Financial Group 2024 Q3 filed Oct. 28, 2024
Nadler Financial Group 2024 Q2 filed July 22, 2024
Nadler Financial Group 2024 Q1 filed April 26, 2024
Nadler Financial Group 2023 Q4 filed Feb. 2, 2024
Nadler Financial Group 2023 Q3 filed Oct. 24, 2023
Nadler Financial Group 2023 Q2 filed July 31, 2023
Nadler Financial Group 2023 Q1 filed April 19, 2023
Nadler Financial Group 2022 Q4 filed Jan. 30, 2023
Nadler Financial Group 2022 Q3 filed Oct. 31, 2022
Nadler Financial Group 2022 Q2 filed July 20, 2022
Nadler Financial Group 2022 Q1 filed May 5, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z