DeDora Capital, Inc.

Q2 2026 13F-HR Holdings

Location
Napa, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$460,100
Net value change ($000)
+52,250 (12.8%)
New positions
13
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
VB 5,302 25.4%
IVV 4,893 21.0%
CGXU 4,842 27.2%
AMD 2,786 160.9%
NULG 2,313 32.8%
VOO 2,066 14.5%
FTCA 1,894 NEW
AAPL 1,679 12.2%
VUG 1,679 5.8%
QQQ 1,443 25.7%
Top Reduces (Value $000, Stocks/ETFs)
VYM -1,544 -5.0%
NFLX -645 -25.4%
CVX -520 -14.7%
CRM -421 -31.5%
GLD -329 -15.9%
ACN -317 -59.6%
DHR -316 -100.0%
ADP -287 -100.0%
CMF -280 -10.0%
SLV -242 -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