Q3 2026 13F · SEC CIK 1845302

Greystone Financial Group, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $359.6M
Reported positions: 73
Top holdings a year, 3 yrs: +10.1%
Assets under management: $494.9M

Greystone Financial Group, LLC is a wealth manager that reported 73 positions worth $359.6M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Vanguard Bd Index Fds (BSV, 5.8%), Vanguard Malvern Fds (VTIP, 4.7%), iShares Broad USD High Yield Corporate B (USHY, 4.3%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 20.4% for the S&P 500.

Greystone Financial Group, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greystone Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds	5.8%	6.0%	273,657	-0.7%	$20.9M
VTIPVanguard Malvern Fds	4.7%	4.8%	340,133	-1.5%	$16.7M
USHYiShares Broad USD High Yield Corporate B	4.3%	4.8%	435,560	-5.6%	$15.6M
CRWDCrowdstrike Hldgs Inc	3.4%	2.1%	46,377	+364.7%	$12.3M
XEMDBondbloxx ETF Trust	3.4%	—	282,722	—	$12.1M
AAPLApple Inc	3.4%	3.1%	36,420	-3.6%	$12.1M
MUMicron Technology Inc	3.2%	2.5%	10,744	+38.5%	$11.4M
AVGOBroadcom Inc	3.2%	3.6%	32,481	-5.3%	$11.4M
JAAAJanus Detroit Str Tr	3.0%	—	212,204	—	$10.7M
AMGNAmgen Inc	2.9%	2.6%	25,080	-1.8%	$10.6M
NVDANvidia Corporation	2.8%	2.4%	43,895	+3.2%	$10.0M
JPMJpmorgan Chase & Co	2.7%	2.7%	29,372	-0.5%	$9.7M
NOWServicenow Inc	2.7%	2.0%	71,682	-1.1%	$9.6M
MSFTMicrosoft Corp	2.6%	1.9%	18,006	-0.2%	$9.2M
TMOThermo Fisher Scientific Inc	2.6%	1.9%	13,639	+0.1%	$9.2M
AMZNAmazon Com Inc	2.5%	1.7%	36,456	+42.9%	$9.1M
BNYBank of Ny Mellon Corp	2.4%	2.4%	58,451	-2.7%	$8.5M
COSTCostco Wholesale Corporation	2.3%	—	8,940	—	$8.1M
SPGSimon Ppty Group Inc New	2.2%	2.5%	39,674	-1.5%	$8.0M
LINLinde PLC	2.2%	2.4%	16,737	-0.1%	$7.9M
MSMorgan Stanley	2.2%	2.5%	42,223	-0.5%	$7.9M
RHIRobert Half Inc.	2.1%	—	210,317	—	$7.7M
EMREmerson Elec Co	2.1%	2.0%	48,705	-0.4%	$7.6M
LMTLockheed Martin Corp	2.1%	2.1%	14,728	+0.1%	$7.5M
METAMeta Platforms Inc	2.1%	1.6%	10,313	+2.6%	$7.5M
CVXChevron Corporation	1.9%	1.6%	33,855	-0.6%	$6.9M
DUKDuke Energy Corp New	1.9%	2.1%	59,462	+0.3%	$6.8M
WMTWalmart Inc	1.8%	2.0%	63,305	+1.1%	$6.6M
CSCOCisco Sys Inc	1.8%	2.0%	59,798	-2.2%	$6.4M
KOCoca Cola Co	1.6%	1.6%	68,953	-0.8%	$5.9M
MCKMckesson Corp	1.6%	1.4%	6,570	+0.2%	$5.6M
BMYBristol-Myers Squibb Co	1.5%	—	84,722	—	$5.3M
VZVerizon Communications Inc	1.4%	—	109,128	—	$5.0M
TXNTexas Instrs Inc	1.4%	1.4%	17,407	+1.1%	$4.9M
PGProcter & Gamble Co	1.3%	1.3%	31,624	+0.7%	$4.6M
FOXAFox Corp - Class A	1.2%	1.0%	69,263	+3.7%	$4.3M
ENBEnbridge Inc	1.1%	—	83,732	—	$3.9M
VUGVanguard Index Fds	1.0%	1.1%	39,833	-13.4%	$3.6M
VTVVanguard Index Fds	0.7%	0.8%	11,730	-15.3%	$2.5M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	34,445	+0.3%	$2.4M
ACWIIshares Tr	0.6%	0.6%	13,654	-2.4%	$2.2M
GDXJVaneck ETF Trust	0.5%	0.4%	15,254	+6.3%	$1.7M
AOAIshares Tr	0.4%	0.4%	15,730	-0.6%	$1.5M
PANWPalo Alto Networks Inc	0.4%	0.3%	3,249	+3.6%	$1.3M
AORIshares Tr	0.3%	0.4%	15,751	-16.6%	$1.1M
AMDAdvanced Micro Devices Inc	0.3%	—	1,762	—	$1.1M
VOOVanguard Index Fds	0.3%	0.3%	1,476	+1.4%	$1.0M
SMHVaneck ETF Trust	0.3%	0.3%	1,532	-1.6%	$933K
RSPInvesco Exchange Traded Fd T	0.3%	—	4,384	—	$912K
GOOGLAlphabet Inc	0.2%	—	2,600	—	$895K

What Greystone Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$359.6M	73
Q2 2026	$357.9M	74
Q1 2026	$353.3M	78
Q4 2025	$640.7M	97
Q3 2025	$645.4M	100
Q2 2025	$607.2M	94
Q1 2025	$550.9M	99
Q4 2024	$574.9M	95
Q3 2024	$559.6M	102
Q2 2024	$511.3M	99
Q1 2024	$501.1M	104
Q4 2023	$432.0M	104

Questions about Greystone Financial Group, LLC's portfolio

What stocks does Greystone Financial Group, LLC own?

Greystone Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 73 positions worth $359.6M. The largest are Vanguard Bd Index Fds (BSV) at 5.8%, Vanguard Malvern Fds (VTIP) at 4.7%, iShares Broad USD High Yield Corporate B (USHY) at 4.3%, Crowdstrike Hldgs Inc (CRWD) at 3.4% and Bondbloxx ETF Trust (XEMD) at 3.4%.

What did Greystone Financial Group, LLC buy last quarter?

In Q3 2026, Greystone Financial Group, LLC added Crowdstrike Hldgs Inc (CRWD) (+364.7% shares), Amazon Com Inc (AMZN) (+42.9% shares) and Micron Technology Inc (MU) (+38.5% shares), compared with its Q2 2026 filing.

What did Greystone Financial Group, LLC sell last quarter?

In Q3 2026, Greystone Financial Group, LLC cut from its top 50 Vanguard Bd Index Fds (BIV), cut from its top 50 Vanguard Whitehall Fds (VWOB), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 International Business Machs (IBM), Ishares Tr (AOR) (-16.6% shares), Vanguard Index Fds (VTV) (-15.3% shares) and Vanguard Index Fds (VUG) (-13.4% shares), compared with its Q2 2026 filing.

How has Greystone Financial Group, LLC's portfolio performed?

A portfolio copying Greystone Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.8% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Greystone Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greystone Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Greystone Financial Group, LLC manage?

Greystone Financial Group, LLC reported $494.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $359.6M.