Greystone Financial Group, LLC
- SEC CIK
- 0001845302
- Latest filing
- Jul 28, 2026
The latest 13F from Greystone Financial Group, LLC covers Q2 2026 (filed Jul 28, 2026): 74 long positions worth $357.9M. The top 10 holdings make up 38.6% of the portfolio, and the largest is Vanguard Short-Term Bond ETF at 6.0%. 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.
- New
- 11
- Est. +$39.5M
- Added
- 12
- Est. +$12.4M
- Reduced
- 51
- Est. −$13.9M
- Sold out
- 15
- Est. −$53.0M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Short-Term Bond ETF9219378276.0%$21.5M
- Vanguard Malvern FDS9220208054.8%$17.3M
- Vanguard Intermediate-Term Bond ETF9219378194.8%$17.2M
- iShares Tr46435U8534.8%$17.1M
- Vanguard Emerging Markets Government Bond ETF9219468853.7%$13.1M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $357.9M
- +$4.51M (+1.3%) vs. prior quarter
- Positions
- 74
- −4 vs. prior quarter
- Top 10 concentration
- 38.6%
- Top 10 as share of value
- Turnover
- 14.6%
- Q2 2026, one quarter
- Average holding period
- 10.4 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 $645.4M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 74 | $357.9M | Vanguard Short-Term Bond ETFVanguard Malvern FDSVanguard Intermediate-Term Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 78 | $353.3M | Vanguard Short-Term Bond ETFVanguard Malvern FDSVanguard Intermediate-Term Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 97 | $640.7M | Vanguard Short-Term Bond ETFVanguard Intermediate-Term Bond ETFVanguard BD Index FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 100 | $645.4M | Vanguard Short-Term Bond ETFVanguard Malvern FDSVanguard BD Index FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 94 | $607.2M | Vanguard Malvern FDSVanguard BD Index FDSVanguard Intermediate-Term Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 99 | $550.9M | iShares TrVanguard Intermediate-Term Bond ETFVanguard Short-Term Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 95 | $574.9M | Vanguard Short-Term Bond ETFiShares TrVanguard BD Index FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 102 | $559.6M | Vanguard BD Index FDSiShares TriShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 99 | $511.3M | Vanguard BD Index FDSiShares TrVanguard Intermediate-Term Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 104 | $501.1M | Vanguard BD Index FDSiShares TriShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 104 | $432.0M | iShares Core U.S. Aggregate Bond ETFVanguard BD Index FDSiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 104 | $400.8M | iShares Core U.S. Aggregate Bond ETFSsga Active ETF TriShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 106 | $431.4M | iShares Core U.S. Aggregate Bond ETFVanguard BD Index FDSiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 94 | $396.6M | Vanguard Intermediate-Term Bond ETFSsga Active ETF TrMSFT | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 23, 2023 | 71 | $340.2M | Ssga Active ETF TrVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 67 | $294.8M | Vanguard Scottsdale FDSVanguard Scottsdale FDSSsga Active ETF Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 68 | $320.8M | iShares TrAAPLLMT | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 81 | $395.7M | iShares TrCVXSsga Active ETF Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 84 | $417.3M | Schwab US Tips ETFiShares TriShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 83 | $336.4M | Schwab US Tips ETFiShares TriShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 86 | $402.2M | Schwab US Tips ETFiShares TriShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 84 | $393.1M | Schwab US Tips ETFiShares TriShares Tr | – | SEC |