Sns Financial Group, LLC Portfolio Holdings

Sns Financial Group, LLC

  • $1.04 Billion
  • Q2 2025

Sns Financial Group, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $142M, Schwab Strategic Tr Intl Eqty with a value of $81M, Ishares Barclays 3 7 Yr Treas with a value of $68.4M, Wisdomtree Tr Us Quality Divid with a value of $58.5M, and Ishares S&P 100 ETF with a value of $55.8M.

Examining the 13F form we can see an increase of $62.2M in the current position value, from $978M to 1.04B.

Below you can find more details about Sns Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
ETFs: $915 Million
Technology: $52.2 Million
Industrials: $16.9 Million
Healthcare: $12.2 Million
Communication Services: $11.4 Million
Financial Services: $10.8 Million
Consumer Cyclical: $10 Million
Consumer Defensive: $7.67 Million
Other: $4.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 13.62% of portfolio
775,373
Q2 2025 Added 2.68%
$0
$81 Million 7.78% of portfolio
3,663,182
Q2 2025 Added 0.62%
$0
$68.4 Million 6.58% of portfolio
574,743
Q2 2025 Added 2.65%
$0
$58.5 Million 5.62% of portfolio
698,845
Q2 2025 Added 1.72%
$0
$55.8 Million 5.36% of portfolio
209,634
Q2 2025 Added 7.62%
$0
$44.4 Million 4.27% of portfolio
1,864,325
Q2 2025 Added 0.32%
$0
$40.9 Million 3.93% of portfolio
66,251
Q2 2025 Reduced 0.19%
$0
$33.7 Million 3.23% of portfolio
1,724,593
Q2 2025 Added 0.61%
$0
$32.9 Million 3.16% of portfolio
1,675,353
Q2 2025 Added 5.68%
$0
$29.9 Million 2.87% of portfolio
286,029
Q2 2025 Reduced 2.23%
$10.7B
$29.4 Million 2.83% of portfolio
448,756
Q2 2025 Reduced 3.46%
$0
$25.1 Million 2.41% of portfolio
508,043
Q2 2025 Reduced 2.5%
$0
$24.4 Million 2.34% of portfolio
518,013
Q2 2025 New
$0
$23.8 Million 2.29% of portfolio
261,765
Q2 2025 Added 11.6%
$0
$21.6 Million 2.08% of portfolio
421,751
Q2 2025 Added 9.75%
$0
$21 Million 2.02% of portfolio
285,273
Q2 2025 Added 10.19%
$0
$19.3 Million 1.85% of portfolio
789,849
Q2 2025 Added 2.39%
$0
$17.2 Million 1.65% of portfolio
406,889
Q2 2025 Added 61.37%
$0
$12.4 Million 1.19% of portfolio
138,532
Q2 2025 Reduced 2.18%
$0
$8.77 Million 0.84% of portfolio
28,852
Q2 2025 Reduced 0.59%
$0
$7.81 Million 0.75% of portfolio
17,817
Q2 2025 Reduced 0.11%
$0
$6.11 Million 0.59% of portfolio
262,756
Q2 2025 Reduced 3.65%
$0
$5.28 Million 0.51% of portfolio
78,721
Q2 2025 Reduced 1.41%
$0
$5.35 Million 0.51% of portfolio
41,641
Q2 2025 Reduced 0.75%
$0
$5.12 Million 0.49% of portfolio
8,248
Q2 2025 Added 6.43%
$0
$4.33 Million 0.42% of portfolio
64,356
Q2 2025 Added 0.24%
$0
$4.06 Million 0.39% of portfolio
20,845
Q2 2025 Reduced 0.68%
$0
$3.89 Million 0.37% of portfolio
189,966
Q2 2025 Added 18.16%
$0
$3.54 Million 0.34% of portfolio
84,508
Q2 2025 Reduced 1.69%
$0
$3.55 Million 0.34% of portfolio
27,590
Q2 2025 Reduced 0.86%
$0
$3.07 Million 0.29% of portfolio
115,846
Q2 2025 Added 13.95%
$0
$2.97 Million 0.29% of portfolio
5,390
Q2 2025 Reduced 0.54%
$0
$2.97 Million 0.29% of portfolio
98,540
Q2 2025 Reduced 4.01%
$0
$2.95 Million 0.28% of portfolio
23,897
Q2 2025 Reduced 0.33%
$0
$2.94 Million 0.28% of portfolio
13,092
Q2 2025 Added 8.91%
$0
$2.65 Million 0.25% of portfolio
90,029
Q2 2025 Reduced 6.3%
$0
$2.44 Million 0.23% of portfolio
50,503
Q2 2025 Reduced 3.17%
$0
$2.24 Million 0.22% of portfolio
5,085
Q2 2025 Added 0.59%
$0
$1.84 Million 0.18% of portfolio
8,529
Q2 2025 Reduced 0.8%
$0
$1.78 Million 0.17% of portfolio
43,839
Q2 2025 Added 3.62%
$0
$1.53 Million 0.15% of portfolio
18,008
Q2 2025 Added 3.1%
$0
$1.52 Million 0.15% of portfolio
48,964
Q2 2025 Added 21.58%
$0
$1.53 Million 0.15% of portfolio
11,332
Q2 2025 Added 6.33%
$0
$1.45 Million 0.14% of portfolio
7,953
Q2 2025 Added 10.09%
$0
$1.38 Million 0.13% of portfolio
3,255
Q2 2025 Reduced 0.94%
$0
$1.3 Million 0.13% of portfolio
12,010
Q2 2025 Added 10.08%
$0
$1.04 Million 0.1% of portfolio
16,833
Q2 2025 Added 31.14%
$0
$1.07 Million 0.1% of portfolio
3,151
Q3 2023 Added 49.69%
$117B
$1.04 Million 0.1% of portfolio
3,413
Q4 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $1.04 Billion
  • Prior Value $978 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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