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Livermore
Livermore
ZHEN

SNS Financial Group, LLC

SEC CIK
0001557485
Latest filing
Aug 11, 2026

The latest 13F from SNS Financial Group, LLC covers Q2 2026 (filed Aug 11, 2026): 549 long positions worth $5.20B. The top 10 holdings make up 28.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
350
Est. +$1.67B
Added
184
Est. +$2.36B
Reduced
12
Est. −$1.93M
Sold out
9
Est. −$78.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.7%$242.0MHistory
  2. iShares MSCI USA Quality Factor ETF46432F339
    4.4%$229.7M
  3. iShares Core S&P 500 ETF464287200
    4.2%$218.1M
  4. Schwab International Equity ETF808524805
    2.5%$130.9M
  5. GOOGLAlphabet Inc.
    2.5%$129.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$212.1MAdded
  2. AAPLApple Inc.
    +$201.9MAddedHistory
  3. GOOGLAlphabet Inc.
    +$125.4MAddedHistory
  4. iShares Core Dividend Growth ETF46434V621
    +$100.6MNew
  5. AMZNAmazon Com Inc
    +$99.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +3.74 pp0.4% → 4.2%
  2. GOOGLAlphabet Inc.
    +2.20 pp0.3% → 2.5%History
  3. iShares Core Dividend Growth ETF46434V621
    +1.93 pp0.0% → 1.9%
  4. PIMCO ETF Tr72201R585
    +1.86 pp0.0% → 1.9%
  5. AMZNAmazon Com Inc
    +1.70 pp0.3% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288661
    −$73.0MSold out
  2. HONHoneywell International Inc
    −$1.52MSold outHistory
  3. TSCOTractor Supply Co
    −$1.08MSold outHistory
  4. CICigna Group
    −$1.06MSold outHistory
  5. CVSCVS Health Corp
    −$869.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288661
    −6.29 pp6.3% → 0.0%
  2. HONHoneywell International Inc
    −0.13 pp0.1% → 0.0%History
  3. MSIMotorola Solutions, Inc.
    −0.10 pp0.1% → <0.1%History
  4. PCARPaccar Inc
    −0.10 pp0.1% → <0.1%History
  5. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    −0.10 pp0.1% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.20B
+$4.04B (+348.2%) vs. prior quarter
Positions
549
+341 vs. prior quarter
Top 10 concentration
28.2%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.20B (Q2 2026)

Q1 2021: $708.6MQ2 2021: $763.8MQ3 2021: $807.6MQ4 2021: $871.5MQ1 2022: $862.6MQ2 2022: $758.4MQ3 2022: $688.8MQ4 2022: $736.6MQ1 2023: $760.9MQ2 2023: $767.2MQ3 2023: $757.7MQ4 2023: $844.0MQ1 2024: $911.5MQ2 2024: $930.5MQ3 2024: $996.6MQ4 2024: $974.7MQ1 2025: $981.0MQ2 2025: $1.05BQ3 2025: $1.15BQ4 2025: $1.16BQ1 2026: $1.16BQ2 2026: $5.20B
Q1 2021Q2 2026
13F filings of SNS Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026549$5.20BAAPLiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 14, 2026208$1.16BiShares MSCI USA Quality Factor ETFSchwab International Equity ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 2, 2026203$1.16BiShares MSCI USA Quality Factor ETFSchwab International Equity ETFiShares S&P 100 ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025197$1.15BiShares MSCI USA Quality Factor ETFSchwab International Equity ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 6, 2025198$1.05BiShares MSCI USA Quality Factor ETFSchwab International Equity ETFiShares Trvs. Q1 2025SEC
Q1 2025May 5, 2025189$981.0MiShares MSCI USA Quality Factor ETFSchwab International Equity ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 3, 2025189$974.7MiShares MSCI USA Quality Factor ETFSchwab International Equity ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 1, 2024193$996.6MiShares MSCI USA Quality Factor ETFSchwab International Equity ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 25, 2024187$930.5MiShares MSCI USA Quality Factor ETFSchwab International Equity ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 24, 2024188$911.5MiShares MSCI USA Quality Factor ETFSchwab International Equity ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 22, 2024188$844.0MiShares MSCI USA Quality Factor ETFSchwab International Equity ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 19, 2023182$757.7MiShares MSCI USA Quality Factor ETFiShares TrSchwab International Equity ETFvs. Q2 2023SEC
Q2 2023Jul 17, 2023187$767.2MiShares MSCI USA Quality Factor ETFiShares TrSchwab International Equity ETFvs. Q1 2023SEC
Q1 2023Apr 28, 2023183$760.9MiShares MSCI USA Quality Factor ETFiShares TrSchwab International Equity ETFvs. Q4 2022SEC
Q4 2022Jan 25, 2023194$736.6MiShares MSCI USA Quality Factor ETFiShares TrSchwab International Equity ETFvs. Q3 2022SEC
Q3 2022Oct 12, 2022185$688.8MiShares MSCI USA Quality Factor ETFiShares TrSchwab International Equity ETFvs. Q2 2022SEC
Q2 2022Jul 22, 2022192$758.4MiShares MSCI USA Quality Factor ETFiShares TrSchwab International Equity ETFvs. Q1 2022SEC
Q1 2022May 12, 2022213$862.6MiShares MSCI USA Quality Factor ETFiShares TrSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022218$871.5MiShares MSCI USA Quality Factor ETFiShares TrSchwab International Equity ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021209$807.6MiShares MSCI USA Quality Factor ETFiShares TrSchwab International Equity ETFvs. Q2 2021SEC
Q2 2021Aug 2, 2021203$763.8MiShares TriShares MSCI USA Quality Factor ETFSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021May 12, 2021188$708.6MiShares TriShares MSCI USA Quality Factor ETFSchwab International Equity ETF–SEC