Copley Financial Group, Inc.
CIK: 2045258
Holdings (118)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 11, 2026
- SECT
NORTHERN LTS FD TR IV
$27.74M
384,988 sh16.78%+57.6% - COWZ
PACER FDS TR
$13.73M
220,773 sh8.30%+2.7% - PSFF
PACER FDS TR
$12.29M
358,334 sh7.43%+1.1% - ECOW
PACER FDS TR
$12.14M
457,707 sh7.34%+2.9% - PAVE
GLOBAL X FDS
$7.98M
135,421 sh4.83%+2.3% - MOAT
VANECK ETF TRUST
$7.83M
75,328 sh4.74%+2.0% - GLDM
WORLD GOLD TR
$7.06M
88,903 sh4.27%-46.1% - EINC
VANECK ETF TRUST
$6.13M
51,459 sh3.71%+15.6% - GDXJ
VANECK ETF TRUST
$5.45M
55,468 sh3.30%+18.5% - SPAB
SPDR SERIES TRUST
$4.51M
176,811 sh2.73%-58.8% - BUYW
NORTHERN LTS FD TR IV
$3.55M
245,634 sh2.15%+11.9% - AGGH
SIMPLIFY EXCHANGE TRADED FUN
$2.6M
128,942 sh1.57%New - CAT
CATERPILLAR INC
$2.09M
1,965 sh1.27%-46.9% - GBIL
GOLDMAN SACHS ETF TR
$1.96M
19,596 sh1.19%+14.9% - QQQ
INVESCO QQQ TR
$1.91M
2,588 sh1.15%+3.2% - NREF
NEXPOINT REAL ESTATE FIN INC
$1.71M
110,587 sh1.04%+0.1% - LMT
LOCKHEED MARTIN CORP
$1.71M
3,363 sh1.04%+0.0% - SIVR
ABRDN SILVER ETF TRUST
$1.69M
30,100 sh1.02%+54.5% - BIL
SPDR SERIES TRUST
$1.6M
17,408 sh0.96%-32.3% - GLD
SPDR GOLD TR
$1.58M
4,281 sh0.95%+485.6% - NVDA
NVIDIA CORPORATION
$1.21M
6,046 sh0.73%+22.2% - CVX
CHEVRON CORPORATION
$1.17M
7,043 sh0.71%-16.2% - TMAT
NORTHERN LTS FD TR IV
$1.12M
35,590 sh0.68%+59.5% - MSFT
MICROSOFT CORP
$1.06M
2,853 sh0.64%-11.3% - GDX
VANECK ETF TRUST
$1.03M
13,653 sh0.62%+373.4% - PALL
ABRDN PALLADIUM ETF TRUST
$997K
45,170 sh0.60%-46.8% - GOOG
ALPHABET INC
$802K
2,270 sh0.49%-25.0% - SPYM
SPDR SERIES TRUST
$759K
8,642 sh0.46%-18.9% - JPM
JPMORGAN CHASE & CO
$726K
2,218 sh0.44%-17.8% - UYLD
ANGEL OAK FUNDS TRUST
$707K
13,858 sh0.43%-35.5% - GSY
INVESCO ACTIVELY MANAGED EXC
$698K
13,917 sh0.42%-37.5% - AMZN
AMAZON COM INC
$653K
2,738 sh0.39%-15.6% - GD
GENERAL DYNAMICS CORP
$648K
1,830 sh0.39%+0.0% - SPYV
SPDR SERIES TRUST
$639K
10,513 sh0.39%-12.1% - IGTR
INNOVATOR ETFS TRUST
$629K
18,508 sh0.38%-38.5% - AAPL
APPLE INC
$618K
2,135 sh0.37%-11.8% - XYLD
GLOBAL X FDS
$610K
14,962 sh0.37%+12.0% - C
CITIGROUP INC
$532K
3,798 sh0.32%-34.4% - JNJ
JOHNSON & JOHNSON
$530K
2,089 sh0.32%-2.1% - AVGO
BROADCOM INC
$523K
1,385 sh0.32%-22.2% - MS
MORGAN STANLEY
$518K
2,477 sh0.31%-31.1% - WMT
WALMART INC
$508K
4,485 sh0.31%-8.1% - GS
GOLDMAN SACHS GROUP INC
$496K
490 sh0.30%-27.7% - MOO
VANECK ETF TRUST
$469K
5,922 sh0.28%-0.2% - SPYI
NEOS ETF TRUST
$456K
8,586 sh0.28%+3.1% - SPYG
SPDR SERIES TRUST
$455K
3,828 sh0.28%-8.5% - AMD
ADVANCED MICRO DEVICES INC
$453K
779 sh0.27%New - TGT
TARGET CORP
$451K
3,452 sh0.27%-36.5% - UNH
UNITEDHEALTH GROUP INC
$447K
1,075 sh0.27%-33.1% - RAAX
VANECK ETF TRUST
$442K
11,139 sh0.27%-12.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SECT NORTHERN LTS FD TR IV | 384,988 | $27.74M | +57.6% | 16.78% | Q2 2026 |
 COWZ PACER FDS TR | 220,773 | $13.73M | +2.7% | 8.30% | Q2 2026 |
 PSFF PACER FDS TR | 358,334 | $12.29M | +1.1% | 7.43% | Q2 2026 |
 ECOW PACER FDS TR | 457,707 | $12.14M | +2.9% | 7.34% | Q2 2026 |
 PAVE GLOBAL X FDS | 135,421 | $7.98M | +2.3% | 4.83% | Q2 2026 |
 MOAT VANECK ETF TRUST | 75,328 | $7.83M | +2.0% | 4.74% | Q2 2026 |
 GLDM WORLD GOLD TR | 88,903 | $7.06M | -46.1% | 4.27% | Q2 2026 |
 EINC VANECK ETF TRUST | 51,459 | $6.13M | +15.6% | 3.71% | Q2 2026 |
 GDXJ VANECK ETF TRUST | 55,468 | $5.45M | +18.5% | 3.30% | Q2 2026 |
 SPAB SPDR SERIES TRUST | 176,811 | $4.51M | -58.8% | 2.73% | Q2 2026 |
 BUYW NORTHERN LTS FD TR IV | 245,634 | $3.55M | +11.9% | 2.15% | Q2 2026 |
 AGGH SIMPLIFY EXCHANGE TRADED FUN | 128,942 | $2.6M | New | 1.57% | Q2 2026 |
 CAT CATERPILLAR INC | 1,965 | $2.09M | -46.9% | 1.27% | Q2 2026 |
 GBIL GOLDMAN SACHS ETF TR | 19,596 | $1.96M | +14.9% | 1.19% | Q2 2026 |
 QQQ INVESCO QQQ TR | 2,588 | $1.91M | +3.2% | 1.15% | Q2 2026 |
 NREF NEXPOINT REAL ESTATE FIN INC | 110,587 | $1.71M | +0.1% | 1.04% | Q2 2026 |
 LMT LOCKHEED MARTIN CORP | 3,363 | $1.71M | +0.0% | 1.04% | Q2 2026 |
 SIVR ABRDN SILVER ETF TRUST | 30,100 | $1.69M | +54.5% | 1.02% | Q2 2026 |
 BIL SPDR SERIES TRUST | 17,408 | $1.6M | -32.3% | 0.96% | Q2 2026 |
 GLD SPDR GOLD TR | 4,281 | $1.58M | +485.6% | 0.95% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 6,046 | $1.21M | +22.2% | 0.73% | Q2 2026 |
 CVX CHEVRON CORPORATION | 7,043 | $1.17M | -16.2% | 0.71% | Q2 2026 |
 TMAT NORTHERN LTS FD TR IV | 35,590 | $1.12M | +59.5% | 0.68% | Q2 2026 |
 MSFT MICROSOFT CORP | 2,853 | $1.06M | -11.3% | 0.64% | Q2 2026 |
 GDX VANECK ETF TRUST | 13,653 | $1.03M | +373.4% | 0.62% | Q2 2026 |
 PALL ABRDN PALLADIUM ETF TRUST | 45,170 | $997K | -46.8% | 0.60% | Q2 2026 |
 GOOG ALPHABET INC | 2,270 | $802K | -25.0% | 0.49% | Q2 2026 |
 SPYM SPDR SERIES TRUST | 8,642 | $759K | -18.9% | 0.46% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 2,218 | $726K | -17.8% | 0.44% | Q2 2026 |
 UYLD ANGEL OAK FUNDS TRUST | 13,858 | $707K | -35.5% | 0.43% | Q2 2026 |
 GSY INVESCO ACTIVELY MANAGED EXC | 13,917 | $698K | -37.5% | 0.42% | Q2 2026 |
 AMZN AMAZON COM INC | 2,738 | $653K | -15.6% | 0.39% | Q2 2026 |
 GD GENERAL DYNAMICS CORP | 1,830 | $648K | +0.0% | 0.39% | Q2 2026 |
 SPYV SPDR SERIES TRUST | 10,513 | $639K | -12.1% | 0.39% | Q2 2026 |
 IGTR INNOVATOR ETFS TRUST | 18,508 | $629K | -38.5% | 0.38% | Q2 2026 |
 AAPL APPLE INC | 2,135 | $618K | -11.8% | 0.37% | Q2 2026 |
 XYLD GLOBAL X FDS | 14,962 | $610K | +12.0% | 0.37% | Q2 2026 |
 C CITIGROUP INC | 3,798 | $532K | -34.4% | 0.32% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 2,089 | $530K | -2.1% | 0.32% | Q2 2026 |
 AVGO BROADCOM INC | 1,385 | $523K | -22.2% | 0.32% | Q2 2026 |
 MS MORGAN STANLEY | 2,477 | $518K | -31.1% | 0.31% | Q2 2026 |
 WMT WALMART INC | 4,485 | $508K | -8.1% | 0.31% | Q2 2026 |
 GS GOLDMAN SACHS GROUP INC | 490 | $496K | -27.7% | 0.30% | Q2 2026 |
 MOO VANECK ETF TRUST | 5,922 | $469K | -0.2% | 0.28% | Q2 2026 |
 SPYI NEOS ETF TRUST | 8,586 | $456K | +3.1% | 0.28% | Q2 2026 |
 SPYG SPDR SERIES TRUST | 3,828 | $455K | -8.5% | 0.28% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 779 | $453K | New | 0.27% | Q2 2026 |
 TGT TARGET CORP | 3,452 | $451K | -36.5% | 0.27% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 1,075 | $447K | -33.1% | 0.27% | Q2 2026 |
 RAAX VANECK ETF TRUST | 11,139 | $442K | -12.6% | 0.27% | Q2 2026 |
1-50 of 118 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Copley Financial Group, Inc.
Copley Financial Group, Inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2045258). Signal8 holds 15 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 11, 2026. That report lists 118 securities, not counting options, up from 115 in Q1 2026.
Its five largest reported positions, in order, are NORTHERN LTS FD TR IV (SECT), PACER FDS TR (COWZ), PACER FDS TR (PSFF), PACER FDS TR (ECOW) and GLOBAL X FDS (PAVE). The next five are VANECK ETF TRUST (MOAT), WORLD GOLD TR (GLDM), VANECK ETF TRUST (EINC), VANECK ETF TRUST (GDXJ) and SPDR SERIES TRUST (SPAB).
Recent 13F filings by Copley Financial Group, Inc.
- Q2 2026: 13F-HR filed Aug 11, 2026, listing 118 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 115 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 112 securities.
- Q3 2025: 13F-HR filed Nov 18, 2025, listing 105 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 102 securities.
- Q1 2025: 13F-HR/A filed Jul 8, 2025, listing 100 securities.