SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Nadler Financial Group, Inc.

CIK 0001541787 · 750 ESTATE DRIVE, SUITE 110, DEERFIELD, IL, 60015 · 847-940-4040

Reported Value
$611M
Q2 2021
Positions
130
Filings on Record
30
2019–present window
Filed
Jul 16, 2021
original filing

Summary

Nadler Financial Group, Inc. reported $611M in U.S.-listed holdings across 130 positions for Q2 2021.

Its largest position, IAUUSD, represents 9.5% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $305MQ4 ’18Q1 ’19: $314MQ2 ’19: $346MQ3 ’19: $359MQ4 ’19: $405MQ4 ’19Q1 ’20: $325MQ2 ’20: $400MQ3 ’20: $451MQ4 ’20: $523MQ4 ’20Q1 ’21: $559MQ2 ’21: $611MQ3 ’21: $613MQ4 ’21: $677MQ4 ’21Q1 ’22: $638MQ2 ’22: $543MQ3 ’22: $526MQ4 ’22: $572.8BQ4 ’22Q1 ’23: $628MQ2 ’23: $684MQ3 ’23: $660MQ4 ’23: $742MQ4 ’23Q1 ’24: $811MQ2 ’24: $851MQ3 ’24: $907MQ4 ’24: $949MQ4 ’24Q1 ’25: $903MQ2 ’25: $977MQ3 ’25: $1.0BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B135May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B142Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B137Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$977M132Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$903M124Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$949M128Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$907M122Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$851M112Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$811M115Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$742M106Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$660M108Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$684M117Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$628M114Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$572.8B112Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$526M101Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$543M105Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$638M121May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$677M133Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$613M127Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$611M130Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$559M130Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$523M112Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$451M101Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$400M98Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$325M89Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$405M105Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$359M87Oct 3, 201913F-HRchanges · EDGAR ↗
Q2 2019$346M84Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$314M82Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$305M80Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.