Institutional Fund
Gr Financial Group, LLC
Tucson, AZCIK 20117515 filings on record
Portfolio Value
$301.48M
Q1 2026
Holdings
22
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-32.3%
from $445.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr32.2%
- Pimco ETF Tr30.3%
- Invesco Exchange Traded Fd T30.1%
- Select Sector Spdr Tr2.5%
- Spdr S&P 500 ETF Tr1.3%
- Apple Inc0.7%
- Other2.9%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 148.5K | $97.02M | 32.2% | −312.1K | Reduced |
| 2 | Pimco ETF Tr | 3.49M | $91.34M | 30.3% | +27.0K | Added |
| 3 | Invesco Exchange Traded Fd T | 473.2K | $90.81M | 30.1% | +473.2K | New |
| 4 | Select Sector Spdr Tr | 55.9K | $7.42M | 2.5% | −16.6K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 6.2K | $4.04M | 1.3% | +2.4K | Added |
| 6 | Apple Inc | 8.6K | $2.19M | 0.7% | −5.1K | Reduced |
| 7 | Rtx Corporation | 7.0K | $1.34M | 0.4% | −53 | Reduced |
| 8 | Select Sector Spdr Tr | 15.7K | $962.6K | 0.3% | +15.7K | New |
| 9 | Costco Whsl Corp New | 813 | $810.2K | 0.3% | −217 | Reduced |
| 10 | Select Sector Spdr Tr | 5.2K | $762.7K | 0.3% | +5.2K | New |
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