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Keystone Financial Group
Period ended Jun 30, 2026 · Latest filing Jul 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,686,490,183
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $97,733,549
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $80,530,354
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $70,204,683
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $61,147,827
- STATE STREET · MF Closed and MF Open · 78464A409 · shares: $52,703,514
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $50,914,152
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $46,592,490
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $45,165,041
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,118,991
- TESLA INC · COM · 88160R101 · shares: $39,601,388
Reported holdings
567 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ONEOK INC | Common Stock | 682680103 | — | 4,010 shares | $348,586 |
| T ROWE | MF Closed and MF Open | 87283Q842 | — | 7,570 shares | $346,101 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 | — | 3,613 shares | $344,792 |
| ARCHER AVIATION INC | Common Stock | 03945R102 | — | 72,812 shares | $344,400 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 | — | 12,500 shares | $342,625 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 | — | 2,842 shares | $341,744 |
| CHUBB LTD | Common Stock | H1467J104 | — | 997 shares | $339,758 |
| IRON MOUNTAIN | Common Stock | 46284V101 | — | 2,679 shares | $338,334 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | — | 736 shares | $337,647 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 | — | 2,366 shares | $335,664 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 | — | 2,694 shares | $334,545 |
| COINBASE GLOBAL | Common Stock | 19260Q107 | — | 2,281 shares | $333,463 |
| ISHARES GLOBAL | MF Closed and MF Open | 464286210 | — | 6,184 shares | $333,073 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 | — | 3,614 shares | $332,814 |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | 92204A504 | — | 1,110 shares | $331,935 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 12,752 shares | $330,916 |
| ISHARES SECURITIZED | MF Closed and MF Open | 092528819 | — | 6,599 shares | $329,024 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | — | 6,756 shares | $327,171 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,445 shares | $327,036 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 3,291 shares | $326,729 |
| FORTINET INC | Common Stock | 34959E109 | — | 2,119 shares | $325,522 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 | — | 1,308 shares | $324,952 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | — | 3,460 shares | $323,067 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 | — | 11,820 shares | $323,050 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 | — | 1,017 shares | $322,928 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 1,353 shares | $321,992 |
| STATE STREET | MF Closed and MF Open | 78463X103 | — | 5,850 shares | $321,048 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | — | 3,185 shares | $321,033 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | — | 1,644 shares | $320,004 |
| ISHARES LARGE | MF Closed and MF Open | 09290C616 | — | 7,610 shares | $314,354 |
| ALLIANCEBERNSTEIN HLD LP | LIMITED PARTNERSHP | 01881G106 | — | 8,877 shares | $312,648 |
| LOGITECH INTL | Common Stock | H50430232 | — | 3,323 shares | $312,448 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,659 shares | $311,904 |
| REPUBLIC SERVICES | Common Stock | 760759100 | — | 1,452 shares | $309,393 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 | — | 4,272 shares | $307,840 |
| SHERWIN-WILLIAMS CO | Common Stock | 824348106 | — | 893 shares | $307,478 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,813 shares | $307,175 |
| SHAKE SHACK INC | Common Stock | 819047101 | — | 5,456 shares | $305,645 |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | — | 1,811 shares | $304,013 |
| FIRST TRUST | MF Closed and MF Open | 33740U778 | — | 10,250 shares | $300,485 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 | — | 715 shares | $296,981 |
| NORTHROP GRUMMAN | Common Stock | 666807102 | — | 580 shares | $295,528 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 | — | 4,363 shares | $294,823 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y805 | — | 11,303 shares | $292,175 |
| MARRIOTT INTL | Common Stock | 571903202 | — | 788 shares | $291,877 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 | — | 5,456 shares | $289,617 |
| AGNC INVESTMENT | Common Stock | 00123Q104 | — | 26,450 shares | $288,305 |
| HARTFORD INSURANCE | Common Stock | 416515104 | — | 2,169 shares | $287,425 |
| STATE STREET | MF Closed and MF Open | 78464A672 | — | 10,050 shares | $285,327 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W622 | — | 5,093 shares | $283,023 |
| VANGUARD S&P | MF Closed and MF Open | 921932844 | — | 2,460 shares | $280,652 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 | — | 7,391 shares | $277,244 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 | — | 2,959 shares | $277,107 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 3,589 shares | $276,893 |
| REVVITY INC | Common Stock | 714046109 | — | 2,480 shares | $275,927 |
| FIDELITY NATIONAL | Common Stock | 31620M106 | — | 7,068 shares | $274,820 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 16,499 shares | $272,663 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 1,001 shares | $272,368 |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | — | 2,822 shares | $272,166 |
| STATE STREET | MF Closed and MF Open | 78463X749 | — | 5,460 shares | $271,419 |
| FEDEX FGHT HLDG CO INC | Common Stock | 314352105 | — | 1,780 shares | $268,780 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 1,183 shares | $268,509 |
| ISHARES CORE | MF Closed and MF Open | 464287663 | — | 2,413 shares | $265,739 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 5,579 shares | $265,219 |
| NEW YORK N Y CIT 5.25 52 | MUNI BONDS | 64972GB60 | — | 250,000 shares | $264,460 |
| GRAND RAPIDS MICH 5 49 | MUNI BONDS | 386226E26 | — | 250,000 shares | $262,528 |
| AUTODESK INC | Common Stock | 052769106 | — | 1,346 shares | $261,690 |
| COPART INC | Common Stock | 217204106 | — | 9,283 shares | $261,689 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,168 shares | $261,592 |
| FRANKLIN US | MF Closed and MF Open | 35473P884 | — | 4,494 shares | $260,107 |
| ALPS MEDICAL | MF Closed and MF Open | 00162Q593 | — | 4,000 shares | $258,600 |
| FRANKLIN RESOURCES | Common Stock | 354613101 | — | 7,736 shares | $257,363 |
| BROWARD CNTY FLA SC 5 41 | MUNI BONDS | 115067JH4 | — | 250,000 shares | $257,313 |
| STATE STREET | MF Closed and MF Open | 78464A656 | — | 9,945 shares | $255,388 |
| WORKDAY INC | Common Stock | 98138H101 | — | 2,071 shares | $253,531 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,044 shares | $253,089 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 | — | 1,012 shares | $252,995 |
| ALBEMARLE CORP | Common Stock | 012653101 | — | 1,865 shares | $251,801 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 | — | 5,716 shares | $249,802 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 | — | 4,391 shares | $248,032 |
| AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 648018828 | — | 3,289 shares | $247,384 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,377 shares | $247,110 |
| NESTLE S A F | AMERICAN DEPOSITORY | 641069406 | — | 2,400 shares | $246,456 |
| STATE STREET | MF Closed and MF Open | 78468R606 | — | 10,475 shares | $245,534 |
| PPG INDUSTRIES | Common Stock | 693506107 | — | 2,000 shares | $242,580 |
| BOOKING HOLDINGS | Common Stock | 09857L108 | — | 1,356 shares | $241,714 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 | — | 6,309 shares | $240,945 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 8,680 shares | $240,772 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 | — | 2,798 shares | $239,715 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 | — | 20,359 shares | $239,015 |
| OLD DOMINION FREIGHT LIN | Common Stock | 679580100 | — | 1,103 shares | $238,826 |
| EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | — | 28,488 shares | $238,730 |
| JHANCOCK BOND I | BOND FUNDS | 410223408 | — | 17,466 shares | $235,963 |
| INVESCO S&P | MF Closed and MF Open | 46137V241 | — | 2,606 shares | $234,801 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 1,232 shares | $233,612 |
| NOV INC | Common Stock | 62955J103 | — | 12,594 shares | $233,608 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 | — | 3,002 shares | $232,877 |
| ISHARES EXPANDED | EXPANDED TECH | 464287515 | — | 2,560 shares | $231,938 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | — | 11,850 shares | $231,379 |
| SONOS INC | Common Stock | 83570H108 | — | 16,936 shares | $229,143 |