Sierra Legacy Group

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$131,112
Net value change ($000)
-5,109 (-3.8%)
New positions
7
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
INTU 1,551 NEW
BMI 1,078 NEW
SGOV 917 209.4%
STE 888 NEW
BSY 785 NEW
ROST 721 14.8%
BR 720 161.4%
LMT 626 19.8%
TYL 498 NEW
HSY 410 14.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,747 -23.0%
SHV -1,359 -6.3%
ROK -1,326 -66.1%
BIL -1,144 -32.2%
ACN -807 -25.4%
GOOGL -778 -24.3%
CI -732 -52.1%
UNH -611 -62.9%
WAT -557 -55.5%
PH -462 -32.7%
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