FINANCIAL DISCOVERY GROUP INC

Q3 2026 13F-HR/A Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$46,314
Net value change ($000)
-586 (-1.2%)
New positions
0
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,072 22.4%
CTA 438 13.6%
VTI 294 35.8%
EFA 192 11.3%
IWD 88 5.1%
SHV 74 3.1%
VEA 62 13.4%
SPY 28 3.0%
Top Reduces (Value $000, Stocks/ETFs)
XLE -1,606 -51.0%
XLU -765 -24.4%
XLP -461 -13.0%
BOND -386 -7.7%
SPHD -347 -19.8%
IUSB -269 -100.0%
VIG -246 -100.0%
MDY -235 -100.0%
SHY -207 -100.0%
VEU -202 -100.0%
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