Shaker Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$319,236
Net value change ($000)
+32,332 (11.3%)
New positions
25
Sold out positions
22
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
GAB 11,734 NEW
RVT 8,889 386.6%
EOI 6,092 NEW
SOR 5,679 405.9%
SCD 5,218 NEW
GAM 4,792 1225.6%
USA 4,304 81.8%
SPE 3,838 75.0%
VEA 3,734 NEW
GDV 3,372 232.6%
Top Reduces (Value $000, Stocks/ETFs)
CSQ -7,121 -67.9%
ETG -5,911 -73.8%
AOD -4,125 -100.0%
MCR -3,234 -100.0%
STK -2,977 -77.8%
TY -2,959 -100.0%
ETY -2,774 -54.6%
ARDC -2,720 -67.5%
AIO -2,393 -100.0%
NPCT -2,069 -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