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 36.64% of Nadler Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$13M), FNDF (+$7.8M), VTV, IUSV, VO, QQQM, VONV, IVV, MSFT, HRMY.
- Started 11 new stock positions in IYW, LOW, VONV, MSI, IEMG, ITW, CB, HRMY, FAST, QTUM. MGK.
- Reduced shares in these 10 stocks: IWD (-$11M), IWF, VTI, VOO, VONG, SCHD, VUG, QQQ, AAPL, NVDA.
- Sold out of its positions in CDW, ECC, IJR, LMB, PM, CRM.
- Nadler Financial Group was a net seller of stock by $-4.2M.
- Nadler Financial Group has $1.0B in assets under management (AUM), dropping by 7.41%.
- Central Index Key (CIK): 0001541787
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Portfolio Holdings for Nadler Financial Group
Nadler Financial Group holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Value ETF Etf (VTV) | 8.7 | $91M | +4% | 487k | 186.49 |
|
| Vanguard Mid-Cap ETF Etf (VO) | 7.9 | $83M | +2% | 282k | 293.74 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 7.3 | $77M | -4% | 234k | 328.17 |
|
| Vanguard Growth ETF Etf (VUG) | 6.6 | $69M | -3% | 144k | 479.61 |
|
| Vanguard Russell 1000 Growth ETF Etf (VONG) | 6.2 | $65M | -4% | 540k | 120.50 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 6.0 | $63M | -5% | 103k | 612.38 |
|
| Schwab U.S. Large-Cap Growth ETF Etf (SCHG) | 5.8 | $61M | 1.9M | 31.91 |
|
|
| iShares Russell 1000 Growth ETF Etf (IWF) | 5.1 | $53M | -8% | 114k | 468.41 |
|
| iShares Core S&P U.S. Value ETF Etf (IUSV) | 4.3 | $45M | +8% | 447k | 99.95 |
|
| Schwab Fundamental International Equity ETF Etf (FNDF) | 4.2 | $45M | +21% | 1.0M | 42.96 |
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 4.1 | $43M | 663k | 65.26 |
|
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 3.7 | $39M | +49% | 653k | 59.92 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 2.8 | $29M | -27% | 143k | 203.59 |
|
| iShares Core S&P 500 ETF Etf (IVV) | 2.6 | $28M | +2% | 41k | 669.30 |
|
| Apple Stock (AAPL) | 2.6 | $27M | -3% | 106k | 254.63 |
|
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 2.4 | $25M | -11% | 917k | 27.30 |
|
| Microsoft Corp Stock (MSFT) | 1.5 | $16M | 31k | 517.95 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 1.5 | $16M | -2% | 23k | 666.18 |
|
| NVIDIA Corp Stock (NVDA) | 1.2 | $13M | -6% | 70k | 186.58 |
|
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 1.0 | $11M | 359k | 29.64 |
|
|
| Berkshire Hathaway Stock (BRK.B) | 0.8 | $8.9M | 18k | 502.74 |
|
|
| Amazon.com Stock (AMZN) | 0.8 | $8.1M | -4% | 37k | 219.57 |
|
| Invesco QQQ Trust Etf (QQQ) | 0.8 | $7.9M | -19% | 13k | 600.36 |
|
| Capital One Financial Corp Stock (COF) | 0.7 | $7.8M | 37k | 212.58 |
|
|
| Alphabet Stock (GOOG) | 0.7 | $7.2M | 30k | 243.55 |
|
|
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.7 | $6.9M | 71k | 96.55 |
|
|
| Tesla Stock (TSLA) | 0.5 | $4.7M | 11k | 444.72 |
|
|
| iShares Gold Trust Etf (IAU) | 0.4 | $4.4M | 61k | 72.77 |
|
|
| Vanguard Russell 1000 ETF Etf (VONE) | 0.4 | $4.2M | -12% | 14k | 302.35 |
|
| Schwab U.S. Large-Cap Value ETF Etf (SCHV) | 0.4 | $4.2M | -16% | 143k | 29.11 |
|
| Oracle Corp Stock (ORCL) | 0.4 | $4.1M | +3% | 15k | 281.25 |
|
| WisdomTree U.S. LargeCap Dividend Fund Etf (DLN) | 0.4 | $4.0M | 46k | 87.03 |
|
|
| Vanguard Small-Cap ETF Etf (VB) | 0.4 | $3.9M | -6% | 16k | 254.28 |
|
| Meta Platforms Stock (META) | 0.3 | $3.4M | 4.6k | 734.42 |
|
|
| Costco Wholesale Corp Stock (COST) | 0.3 | $3.2M | -2% | 3.4k | 925.52 |
|
| Berkshire Hathaway Stock (BRK.A) | 0.3 | $3.0M | 4.00 | 754200.00 |
|
|
| SPDR Gold Shares Etf (GLD) | 0.3 | $3.0M | 8.4k | 355.47 |
|
|
| iShares Russell 1000 ETF Etf (IWB) | 0.3 | $2.7M | -7% | 7.3k | 365.48 |
|
| iShares Russell Mid-Cap Growth ETF Etf (IWP) | 0.2 | $2.5M | -2% | 17k | 142.41 |
|
| AbbVie Stock (ABBV) | 0.2 | $2.0M | -2% | 8.7k | 231.55 |
|
| McDonald's Corp Stock (MCD) | 0.2 | $2.0M | -9% | 6.4k | 303.87 |
|
| Eli Lilly and Stock (LLY) | 0.2 | $1.9M | +5% | 2.5k | 763.00 |
|
| JPMorgan Chase & Co Stock (JPM) | 0.2 | $1.9M | +4% | 6.1k | 315.41 |
|
| Invesco NASDAQ 100 ETF Etf (QQQM) | 0.2 | $1.8M | +455% | 7.3k | 247.12 |
|
| Alphabet Stock (GOOGL) | 0.2 | $1.7M | 6.8k | 243.08 |
|
|
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.2 | $1.7M | 7.7k | 215.79 |
|
|
| Netflix Stock (NFLX) | 0.2 | $1.6M | 1.4k | 1198.92 |
|
|
| Technology Select Sector SPDR Fund Etf (XLK) | 0.1 | $1.4M | 5.1k | 281.88 |
|
|
| Abbott Laboratories Stock (ABT) | 0.1 | $1.2M | +2% | 9.1k | 133.94 |
|
| Home Depot Stock (HD) | 0.1 | $1.2M | +5% | 2.9k | 405.23 |
|
| Sprott Physical Silver Trust Cef (PSLV) | 0.1 | $1.1M | 73k | 15.70 |
|
|
| At&t Stock (T) | 0.1 | $1.1M | +18% | 39k | 28.24 |
|
| Johnson & Johnson Stock (JNJ) | 0.1 | $1.1M | +3% | 6.0k | 185.43 |
|
| Exxon Mobil Corp Stock (XOM) | 0.1 | $1.1M | -9% | 9.6k | 112.75 |
|
| Vanguard Russell 1000 Value ETF Etf (VONV) | 0.1 | $1.1M | NEW | 12k | 89.37 |
|
| Shopify Inc Registered Shs -A- Subord Vtg Stock (SHOP) | 0.1 | $1.0M | 6.9k | 148.61 |
|
|
| Visa Stock (V) | 0.1 | $970k | +11% | 2.8k | 341.34 |
|
| Sprott Physical Gold and Silver Trust Cef (CEF) | 0.1 | $818k | +12% | 22k | 36.69 |
|
| Walmart Stock (WMT) | 0.1 | $797k | 7.7k | 103.06 |
|
|
| Mastercard Stock (MA) | 0.1 | $775k | +10% | 1.4k | 568.82 |
|
| Caterpillar Stock (CAT) | 0.1 | $750k | +8% | 1.6k | 477.15 |
|
| Sprott Physical Gold Trust Cef (PHYS) | 0.1 | $745k | 25k | 29.62 |
|
|
| Cisco Systems Stock (CSCO) | 0.1 | $708k | +9% | 10k | 68.42 |
|
| Boeing Stock (BA) | 0.1 | $698k | +43% | 3.2k | 215.83 |
|
| Allstate Corp Stock (ALL) | 0.1 | $680k | 3.2k | 214.65 |
|
|
| PepsiCo Stock (PEP) | 0.1 | $651k | -12% | 4.6k | 140.44 |
|
| Blackstone Stock (BX) | 0.1 | $640k | -13% | 3.7k | 170.86 |
|
| Amplify Cybersecurity ETF Etf (HACK) | 0.1 | $639k | 7.4k | 86.80 |
|
|
| Broadcom Stock (AVGO) | 0.1 | $638k | +13% | 1.9k | 329.91 |
|
| International Business Machines Corp Stock (IBM) | 0.1 | $632k | +11% | 2.2k | 282.16 |
|
| Walt Disney Stock (DIS) | 0.1 | $615k | -4% | 5.4k | 114.51 |
|
| abrdn Physical Silver Shares ETF Etf (SIVR) | 0.1 | $613k | 14k | 44.48 |
|
|
| WisdomTree U.S. Al Enhanced Value Fund Etf (AIVL) | 0.1 | $586k | 5.1k | 114.28 |
|
|
| Coca-Cola Stock (KO) | 0.1 | $568k | 8.6k | 66.32 |
|
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.1 | $560k | +16% | 2.0k | 279.29 |
|
| Robinhood Markets Stock (HOOD) | 0.1 | $557k | 3.9k | 143.18 |
|
|
| Pfizer Stock (PFE) | 0.1 | $539k | -13% | 21k | 25.48 |
|
| Consumer Discretionary Select Sector SPDR Fund Etf (XLY) | 0.0 | $518k | 2.2k | 239.64 |
|
|
| Cboe Global Markets Stock (CBOE) | 0.0 | $505k | +4% | 2.1k | 245.25 |
|
| abrdn Physical Gold Shares ETF Etf (SGOL) | 0.0 | $503k | 14k | 36.81 |
|
|
| Merck & Co Stock (MRK) | 0.0 | $496k | 5.9k | 83.93 |
|
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| GE Aerospace Stock (GE) | 0.0 | $488k | +21% | 1.6k | 300.90 |
|
| Deere & Co Stock (DE) | 0.0 | $470k | -27% | 1.0k | 457.34 |
|
| Procter & Gamble Stock (PG) | 0.0 | $469k | +7% | 3.1k | 153.65 |
|
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $467k | -2% | 3.3k | 140.04 |
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $453k | 2.8k | 161.79 |
|
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| Southern Stock (SO) | 0.0 | $453k | 4.8k | 94.77 |
|
|
| iShares MSCI Israel ETF Etf (EIS) | 0.0 | $441k | +4% | 4.4k | 100.30 |
|
| Palantir Technologies Stock (PLTR) | 0.0 | $440k | +13% | 2.4k | 182.42 |
|
| Atlantic Union Bankshares Corp Stock (AUB) | 0.0 | $435k | 12k | 35.29 |
|
|
| Bank of America Corp Stock (BAC) | 0.0 | $431k | -2% | 8.3k | 51.59 |
|
| American Express Stock (AXP) | 0.0 | $424k | +8% | 1.3k | 332.16 |
|
| Amgen Stock (AMGN) | 0.0 | $419k | -3% | 1.5k | 282.24 |
|
| AllianceBernstein Holding Stock (AB) | 0.0 | $414k | 11k | 38.22 |
|
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| Eaton Corp Stock (ETN) | 0.0 | $386k | 1.0k | 374.25 |
|
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| Communication Services Select Sector SPDR ETF Fund Etf (XLC) | 0.0 | $374k | 3.2k | 118.37 |
|
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| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $370k | 496.00 | 746.63 |
|
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| Invesco S&P 500 Low Volatility ETF Etf (SPLV) | 0.0 | $367k | 5.0k | 73.48 |
|
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| Ecolab Stock (ECL) | 0.0 | $355k | 1.3k | 273.86 |
|
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| CME Group Stock (CME) | 0.0 | $318k | 1.2k | 270.27 |
|
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| PNC Financial Services Group Stock (PNC) | 0.0 | $309k | +12% | 1.5k | 200.93 |
|
| PTC Therapeutics Stock (PTCT) | 0.0 | $303k | 4.9k | 61.37 |
|
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| NextEra Energy Stock (NEE) | 0.0 | $295k | 3.9k | 75.49 |
|
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| SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) | 0.0 | $295k | 636.00 | 463.74 |
|
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| GE Vernova Stock (GEV) | 0.0 | $289k | 470.00 | 614.90 |
|
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| Grayscale Bitcoin Trust ETF Etf (GBTC) | 0.0 | $284k | 3.2k | 89.77 |
|
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| Constellation Energy Corp Stock (CEG) | 0.0 | $283k | 859.00 | 329.24 |
|
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| Goldman Sachs Group Stock (GS) | 0.0 | $281k | 353.00 | 796.35 |
|
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| Hershey Stock (HSY) | 0.0 | $281k | 1.5k | 187.05 |
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| Waste Management Stock (WM) | 0.0 | $276k | -10% | 1.2k | 220.83 |
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| RTX Corp Stock (RTX) | 0.0 | $266k | +11% | 1.6k | 167.33 |
|
| Danaher Corp Stock (DHR) | 0.0 | $260k | -8% | 1.3k | 198.26 |
|
| Harmony Biosciences Holdings Stock (HRMY) | 0.0 | $258k | NEW | 9.4k | 27.56 |
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| Equifax Stock (EFX) | 0.0 | $257k | 1.0k | 256.53 |
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| Industrial Select Sector SPDR Fund Etf (XLI) | 0.0 | $255k | 1.7k | 154.23 |
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| Dominion Energy Stock (D) | 0.0 | $253k | 4.1k | 61.17 |
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| iShares MSCI India ETF Etf (INDA) | 0.0 | $246k | 4.7k | 52.06 |
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| Chevron Corp Stock (CVX) | 0.0 | $243k | 1.6k | 155.33 |
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| Palo Alto Networks Stock (PANW) | 0.0 | $242k | +3% | 1.2k | 203.62 |
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| Illinois Tool Works Stock (ITW) | 0.0 | $241k | NEW | 923.00 | 260.70 |
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| Fifth Third Bancorp Stock (FITB) | 0.0 | $239k | 5.4k | 44.55 |
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| Vanguard High Dividend Yield ETF Etf (VYM) | 0.0 | $238k | 1.7k | 140.95 |
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| Autodesk Stock (ADSK) | 0.0 | $231k | -4% | 728.00 | 317.67 |
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| Altria Group Stock (MO) | 0.0 | $229k | 3.5k | 66.06 |
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| McKesson Corp Stock (MCK) | 0.0 | $224k | 290.00 | 772.54 |
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| Gilead Sciences Stock (GILD) | 0.0 | $223k | 2.0k | 111.00 |
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| Lowe's Companies Stock (LOW) | 0.0 | $220k | NEW | 877.00 | 251.35 |
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| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.0 | $217k | NEW | 538.00 | 402.42 |
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| Fastenal Stock (FAST) | 0.0 | $216k | NEW | 4.4k | 49.04 |
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| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.0 | $213k | NEW | 3.2k | 65.92 |
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| Motorola Solutions Stock (MSI) | 0.0 | $212k | NEW | 463.00 | 457.29 |
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| Chubb Stock (CB) | 0.0 | $212k | NEW | 750.00 | 282.25 |
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| iShares U.S. Technology ETF Etf (IYW) | 0.0 | $210k | NEW | 1.1k | 195.86 |
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| Defiance Quantum ETF Etf (QTUM) | 0.0 | $205k | NEW | 2.0k | 104.93 |
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| Albertsons Companies Stock (ACI) | 0.0 | $189k | 11k | 17.51 |
|
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| Kimbell Royalty Partners Stock (KRP) | 0.0 | $151k | 11k | 13.49 |
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| Empire Petroleum Corp Stock | 0.0 | $77k | 17k | 4.52 |
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Past Filings by Nadler Financial Group
SEC 13F filings are viewable for Nadler Financial Group going back to 2011
- 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
- Nadler Financial Group 2021 Q4 filed Jan. 18, 2022