Porter White Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$249,719
Net value change ($000)
+5,867 (2.4%)
New positions
5
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DFUV 2,032 4.5%
AVUV 1,056 9.2%
VEU 472 NEW
AVDV 462 5.1%
FNDC 370 NEW
VPU 343 6.4%
EMXC 338 NEW
VYMI 292 NEW
DFAX 291 2.9%
DFIV 243 5.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,026 -1.1%
DFCF -527 -8.5%
DFAW -223 -100.0%
DFAU -158 -32.0%
DUSB -121 -9.7%
VOO -44 -5.0%
DFAI -22 -2.7%
LIAM -16 -1.6%
DFUS -16 -4.4%
LIBD -10 -0.8%
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