Sierra Legacy Group

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$129,055
Net value change ($000)
-2,057 (-1.6%)
New positions
6
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
TSCO 1,453 NEW
BRK-B 1,035 18.6%
SPGI 665 NEW
CME 631 NEW
GOOGL 590 24.3%
BMI 531 49.3%
AAPL 496 14.0%
VLTO 455 NEW
ADP 444 30.0%
WST 418 30.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -2,356 -11.7%
BIL -1,742 -72.3%
KEYS -946 -100.0%
CMI -811 -17.9%
ROK -679 -100.0%
ACN -649 -27.3%
INTU -641 -41.3%
LFUS -618 -100.0%
NOC -544 -25.4%
LMT -526 -13.9%
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