FINANCIAL DISCOVERY GROUP INC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$46,900
Net value change ($000)
+4,104 (9.6%)
New positions
5
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 1,524 12.5%
SPHD 618 54.5%
XLV 331 12.7%
IUSB 269 NEW
XLE 263 9.1%
VIG 246 NEW
MDY 235 NEW
SHY 207 NEW
VEU 202 NEW
IWD 142 8.9%
Top Reduces (Value $000, Stocks/ETFs)
CTA -294 -8.3%
BOND -175 -3.4%
SHV -108 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type