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Stock research / United States / Funds / Greystone Financial Group, LLC

Greystone Financial Group, LLC

CIK 1845302 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Greystone Financial Group, LLC reported 73 US-listed holdings worth $359.6 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Vanguard BD Index FDS (5.8%), Vanguard Shrt-Term Infl-Prot Se (4.7%) and iShares Broad Usd High Yld Corp. (4.3%). Against the quarter before, it opened 10 positions, added to 27, trimmed 26 and sold out of 11.

Reported holdings$359.6M+0.5% on Q2 2026
Positions73-1 on Q2 2026
The largest ten37.2%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toTrimmed
BSV5.8%VTIP4.7%USHY4.3%CRWD3.4%XEMD3.4%AAPL3.4%MU3.2%AVGO3.2%JAAA3.0%AMGN2.9%NVDA2.8%JPM2.7%NOW2.7%59 more52.0%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $559.6 million in 102 positions$560MQ3 24Q4 2024: $574.9 million in 95 positions$575MQ4 24Q1 2025: $550.9 million in 99 positions$551MQ1 25Q2 2025: $607.2 million in 94 positions$607MQ2 25Q3 2025: $645.4 million in 100 positions$645MQ3 25Q4 2025: $640.7 million in 97 positions$641MQ4 25Q1 2026: $353.3 million in 78 positions$353MQ1 26Q2 2026: $357.9 million in 74 positions$358MQ2 26Q3 2026: $359.6 million in 73 positions$360MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 27Held 10Trimmed 26Sold out 11
Opened: 10Added: 27Held: 10Trimmed: 26Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Bondbloxx ETF Trust XEMD$12.1 million
  2. Janus Detroit STR Trust JAAA$10.7 million
  3. Costco Wholesale Corp. COST$8.1 million
  4. Robert Half Inc. RHI$7.7 million
  5. Bristol-Myers Squibb Co. BMY$5.3 million
  6. Verizon Communications Inc. VZ$5.0 million
  7. Enbridge Inc ENB$3.9 million
  8. Franklin Templeton ETF Trust FLJP$635,379

and 2 more in the table below

Added to 27

  1. Micron Technology Inc. MU+2,989 shares · +39%
  2. Amazon.com Inc. AMZN+10,950 shares · +43%
  3. CrowdStrike Holdings, Inc. CRWD+6,453 shares · +16%
  4. NVIDIA Corp. NVDA+1,361 shares · +3%
  5. Space Exploration Techn Corp. Class A Com STK SPCX+1,622 shares · +96%
  6. iShares Core S&P Small-Cap ETF IJR+1,544 shares · +31%
  7. Meta Platforms, Inc. META+262 shares · +3%
  8. Fox Corp. FOXA+2,442 shares · +4%

and 19 more in the table below

Trimmed 26

  1. iShares Broad Usd High Yld Corp. USHY-25,759 shares · -6%
  2. Broadcom Inc. AVGO-1,816 shares · -5%
  3. Vanguard Growth ETF VUG-6,182 shares · -13%
  4. Vanguard Value ETF VTV-2,120 shares · -15%
  5. Apple Inc. AAPL-1,344 shares · -4%
  6. Vanguard Shrt-Term Infl-Prot Se VTIP-5,163 shares · -1%
  7. Bank of New York Mellon Corp. BNY-1,614 shares · -3%
  8. Uber Technologies, Inc. UBER-3,401 shares · -35%

and 18 more in the table below

Sold out of 11

  1. Vanguard Intermed Term Bond ETF BIV$17.2 million last quarter
  2. Vanguard Whitehall FDS VWOB$13.1 million last quarter
  3. Waste Management Inc. WM$7.6 million last quarter
  4. TJX Companies Inc. TJX$6.9 million last quarter
  5. International Business Machines Corp. IBM$6.8 million last quarter
  6. Starbucks Corp. SBUX$6.4 million last quarter
  7. McDonald's Corp. MCD$5.0 million last quarter
  8. Honeywell International Inc. HON$2.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard BD Index FDS BSV273.7K$20.9 million5.81%-2.0K
Vanguard Shrt-Term Infl-Prot Se VTIP340.1K$16.7 million4.65%-5.2K
iShares Broad Usd High Yld Corp. USHY435.6K$15.6 million4.33%-25.8K
CrowdStrike Holdings, Inc. CRWD46.4K$12.3 million3.41%+6.5K
Bondbloxx ETF Trust XEMD282.7K$12.1 million3.38%new
Apple Inc. AAPL36.4K$12.1 million3.37%-1.3K
Micron Technology Inc. MU10.7K$11.4 million3.18%+3.0K
Broadcom Inc. AVGO32.5K$11.4 million3.17%-1.8K
Janus Detroit STR Trust JAAA212.2K$10.7 million2.98%new
Amgen Inc. AMGN25.1K$10.6 million2.94%-462
NVIDIA Corp. NVDA43.9K$10.0 million2.79%+1.4K
JPMorgan Chase & Co. JPM29.4K$9.7 million2.70%-136
ServiceNow, Inc. NOW71.7K$9.6 million2.67%-764
Microsoft Corp. MSFT18.0K$9.2 million2.57%-44
Thermo Fisher Scientific Inc. TMO13.6K$9.2 million2.56%+7
Amazon.com Inc. AMZN36.5K$9.1 million2.53%+10.9K
Bank of New York Mellon Corp. BNY58.5K$8.5 million2.35%-1.6K
Costco Wholesale Corp. COST8.9K$8.1 million2.26%new
Simon Property Group Inc. SPG39.7K$8.0 million2.21%-602
Linde plc LIN16.7K$7.9 million2.21%-12
Morgan Stanley MS42.2K$7.9 million2.21%-208
Robert Half Inc. RHI210.3K$7.7 million2.15%new
Emerson Electric Co. EMR48.7K$7.6 million2.10%-212
Lockheed Martin Corp. LMT14.7K$7.5 million2.09%+9
Meta Platforms, Inc. META10.3K$7.5 million2.08%+262
Chevron Corp. CVX33.9K$6.9 million1.92%-219
Duke Energy Corp. DUK59.5K$6.8 million1.88%+172
Walmart Inc. WMT63.3K$6.6 million1.83%+695
Cisco Systems, Inc. CSCO59.8K$6.4 million1.79%-1.3K
Coca-Cola Co. KO69.0K$5.9 million1.65%-538
McKesson Corp. MCK6.6K$5.6 million1.56%+15
Bristol-Myers Squibb Co. BMY84.7K$5.3 million1.47%new
Verizon Communications Inc. VZ109.1K$5.0 million1.39%new
Texas Instruments Inc. TXN17.4K$4.9 million1.36%+192
Procter & Gamble Co. PG31.6K$4.6 million1.28%+208
Fox Corp. FOXA69.3K$4.3 million1.21%+2.4K
Enbridge Inc ENB83.7K$3.9 million1.08%new
Vanguard Growth ETF VUG39.8K$3.6 million1.00%-6.2K
Vanguard Value ETF VTV11.7K$2.5 million0.70%-2.1K
Vanguard Ftse Developed Markets VEA34.4K$2.4 million0.68%+89
iShares Trust ACWI13.7K$2.2 million0.60%-342
Vaneck ETF Trust GDXJ15.3K$1.7 million0.48%+903
iShares Trust AOA15.7K$1.5 million0.43%-87
Palo Alto Networks Inc. PANW3.2K$1.3 million0.36%+113
iShares Trust AOR15.8K$1.1 million0.30%-3.1K
Advanced Micro Devices Inc. AMD1.8K$1.1 million0.30%+159
Vanguard S&P 500 VOO1.5K$1.0 million0.29%+20
Vaneck ETF Trust SMH1.5K$932,9940.26%-25
Invesco Exchange Traded FD T RSP4.4K$912,0420.25%+108
Alphabet Inc. GOOGL2.6K$894,5270.25%no change
iShares Core S&P Small-Cap ETF IJR6.5K$882,5410.25%+1.5K
iShares Core S&P Mid-Cap ETF IJH11.9K$854,8200.24%+3
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$737,2030.20%+1
Franklin Templeton ETF Trust FLJP15.3K$635,3790.18%new
Financial Select Sector SPDR ETF XLF11.7K$624,9780.17%-67
Select Sector SPDR Trust XLI3.5K$577,1430.16%+13
SPDR Ser Trust XBI3.4K$536,1820.15%-82
Technology Select Sector SPDR ETF XLK2.7K$528,1020.15%+43
Space Exploration Techn Corp. Class A Com STK SPCX3.3K$500,8670.14%+1.6K
Constellation Energy Corp. CEG1.9K$473,2390.13%+7
SPDR Index SHS FDS SPEM9.0K$467,3840.13%-29
Invesco Nasdaq Next Gen 100 ETF QQQJ10.3K$451,5570.13%new
Uber Technologies, Inc. UBER6.2K$424,8390.12%-3.4K
Select Sector SPDR Trust XLC3.7K$412,2440.11%+62
Sandisk Corp. SNDK223$387,4710.11%new
GE Vernova Inc. GEV398$378,2950.11%+81
Tesla, Inc. TSLA908$322,1670.09%+6
KLA Corp. KLAC1.5K$294,5390.08%-1
Goldman Sachs Group Inc. GS311$280,0120.08%no change
Charles Schwab Corp. SCHW2.6K$258,9130.07%+2
CME Group Inc. CME963$252,2870.07%+1
Boeing Co. BA1.2K$221,1040.06%+5
Eli Lilly & Co. LLY182$210,5890.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.