Institutional Fund
Godfrey Financial Associates, Inc.
Glenmont, NYCIK 20979432 filings on record
Portfolio Value
$116.53M
Q1 2026
Holdings
1,110
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+1.0%
from $115.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.2%
- Ishares Tr8.8%
- Ishares Tr7.1%
- Ishares Tr6.8%
- Ishares Tr3.5%
- Ishares Tr3.3%
- Other59.3%
Portfolio Holdings
1,110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 20.0K | $13.09M | 11.2% | −685 | Reduced |
| 2 | Ishares Tr | 90.4K | $10.22M | 8.8% | −1.0K | Reduced |
| 3 | Ishares Tr | 60.8K | $8.25M | 7.1% | −611 | Reduced |
| 4 | Ishares Tr | 116.7K | $7.88M | 6.8% | −304 | Reduced |
| 5 | Ishares Tr | 27.2K | $4.12M | 3.5% | +887 | Added |
| 6 | Ishares Tr | 38.6K | $3.83M | 3.3% | +764 | Added |
| 7 | Ishares Tr | 26.0K | $3.23M | 2.8% | −358 | Reduced |
| 8 | Ishares Tr | 22.1K | $3.15M | 2.7% | −524 | Reduced |
| 9 | Ishares Tr | 25.3K | $2.62M | 2.2% | +16.7K | Added |
| 10 | Nvidia Corporation | 10.1K | $1.76M | 1.5% | +90 | Added |
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