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David Harrison

Magnus Financial Group Llc

Assets Managed
$1.414B
Holdings
391
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
14.75%(2Q avg: 4.41%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Magnus Financial Group Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 391 positions.

Assets under management

The assets under management (AUM) of Magnus Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.414B in assets, with a quarterly growth rate of 14.75% and a 2-quarter average growth rate of 4.41%. The portfolio is managed by David Harrison, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 5.09%
8.31%
$117.402M
1.931M shares@ $60.8 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 518.84%
5.19%
$73.244M
850,288 shares@ $86.14 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 4.23%
4.88%
$68.979M
894,548 shares@ $77.11 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 4.92%
3.57%
$50.358M
607,891 shares@ $82.84 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 2.83%
3.44%
$48.571M
327,498 shares@ $148.31 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.32%
2.82%
$39.826M
137,634 shares@ $289.36 avg price
TPYP
Tortoise North American Pipe
Recent Activity
Increased 1.57%
2.57%
$36.206M
863,496 shares@ $41.94 avg price
FPE
Ft-preferred Secur & Inc Etf
Recent Activity
Increased 3.93%
2.48%
$35.04M
1.96M shares@ $17.88 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Increased 6.91%
2.35%
$33.195M
540,109 shares@ $61.47 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Increased 150.75%
2.18%
$30.7M
297,911 shares@ $103.05 avg price

1-10 of 391