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Alan Gilmore

Grantvest Financial Group Llc

Assets Managed
$154.489M
Holdings
167
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-1%(2Q avg: 3.37%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Grantvest Financial Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 167 positions.

Assets under management

The assets under management (AUM) of Grantvest Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 154.489M in assets, with a quarterly growth rate of -1% and a 2-quarter average growth rate of 3.37%. The portfolio is managed by Alan Gilmore, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 1.16%
20.09%
$31.028M
597,500 shares@ $51.93 avg price
CSHI
Neos Enhanced Income 1-3 Mon
Recent Activity
Increased 0.04%
5.67%
$8.754M
175,858 shares@ $49.78 avg price
BUXX
Strive Enhanced Income Short
Recent Activity
Increased 0.44%
3.11%
$4.804M
237,273 shares@ $20.25 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 19.2%
2.69%
$4.148M
73,191 shares@ $56.69 avg price
AAPL
Apple Inc
Recent Activity
Decreased -7.2%
1.88%
$2.895M
11,407 shares@ $253.79 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -3.14%
1.78%
$2.738M
4,583 shares@ $597.49 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Increased 1.72%
1.73%
$2.666M
18,394 shares@ $144.96 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.36%
1.57%
$2.422M
11,630 shares@ $208.27 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -1.53%
1.31%
$2.012M
5,249 shares@ $383.39 avg price
SPYI
Neos S&p 500 High Income Etf
Recent Activity
Increased 1.15%
1.3%
$2.002M
40,543 shares@ $49.38 avg price

1-10 of 167