MISSION WEALTH MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
728
Total value ($000)
$4,862,991
Net value change ($000)
-149,624 (-3.0%)
New positions
53
Sold out positions
53
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
AVDE 169,308 141.3%
DFUS 26,652 425.2%
GPIX 23,566 363.6%
VTV 12,179 2.7%
BIV 10,578 NEW
USFR 8,642 24.6%
ITOT 5,915 11.7%
VB 4,851 1.7%
AVEM 4,665 11.4%
WDC 3,795 372.1%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -153,837 -52.5%
MSFT -50,994 -25.0%
VUG -47,695 -10.0%
AAPL -27,487 -10.8%
NVDA -22,275 -13.2%
TTD -12,434 -91.6%
GOOGL -11,468 -16.6%
AMZN -11,185 -14.1%
TSLA -9,436 -17.2%
APPF -6,603 -72.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 86,154 (1.8% of total reported value)
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