Back to funds
View filing
INDEPENDENT FINANCIAL GROUP, LLC
hedge fundUpdated 57 days agoManaged by Independent Financial Group, Llc • Latest filing Q2 2026
Portfolio value
$5.3B
Q2 2026
Filings
26
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
56.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2020 | $340.1M |
| Q2 2020 | $454.6M |
| Q3 2020 | $531.9M |
| Q4 2020 | $678.3M |
| Q1 2021 | $773.2M |
| Q2 2021 | $943.4M |
| Q3 2021 | $978.6M |
| Q4 2021 | $1.2B |
| Q1 2022 | $1.2B |
| Q2 2022 | $935.9M |
| Q3 2022 | $1.1B |
| Q4 2022 | $1.2B |
| Q1 2023 | $1.3B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.9B |
| Q1 2024 | $2.2B |
| Q2 2024 | $2.5B |
| Q3 2024 | $2.7B |
| Q4 2024 | $3B |
| Q1 2025 | $2.9B |
| Q2 2025 | $3.6B |
| Q3 2025 | $4.2B |
| Q2 2026 | $5.3B |
Top holdings
1,546 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $342.6M | 1.71M | 6.41% | — |
| 2 | Q QQQ INVESCO QQQ TR | $143.1M | 194.3K | 2.68% | — |
| 3 | A AAPL APPLE INC | $141.6M | 489.4K | 2.65% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $128.2M | 111.1K | 2.40% | — |
| 5 | A AVGO BROADCOM INC | $119.6M | 316.7K | 2.24% | — |
| 6 | A AMZN AMAZON COM INC | $94.9M | 398.3K | 1.77% | — |
| 7 | E ETHA ISHARES TR | $91.4M | 122.0K | 1.71% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $80.5M | 107.7K | 1.50% | — |
| 9 | M MSFT MICROSOFT CORP | $72M | 193.1K | 1.35% | — |
| 10 | V VGES VANGUARD INDEX FDS | $53.9M | 145.6K | 1.01% | — |
| 11 | G GOOGN ALPHABET INC | $53.7M | 152.1K | 1.00% | — |
| 12 | ? N/A PGIM ETF TR | $51.4M | 1.00M | 0.96% | — |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $49.5M | 259.6K | 0.92% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $47.2M | 98.8K | 0.88% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $44.7M | 77.0K | 0.84% | — |
| 16 | G GOOGN ALPHABET INC | $42M | 117.6K | 0.79% | — |
| 17 | H HODL VANECK ETF TRUST | $40.9M | 62.3K | 0.76% | — |
| 18 | T TSLA TESLA INC | $38.3M | 91.0K | 0.72% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $37.5M | 427.2K | 0.70% | — |
| 20 | S SNDK SANDISK CORP | $35.6M | 15.7K | 0.67% | — |