MISSION WEALTH MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
1,069
Total value ($000)
$8,180,754
Net value change ($000)
+3,317,763 (68.2%)
New positions
331
Sold out positions
17
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
VUG 218,170 50.6%
VTV 206,599 43.8%
NVDA 180,584 123.5%
AVDE 170,204 58.9%
VB 153,552 52.1%
AAPL 123,379 54.3%
GPIX 91,394 304.2%
MSFT 87,732 57.4%
VTI 77,198 71.1%
AMZN 72,796 106.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -15,061 -100.0%
HIFS -4,188 -100.0%
HON -3,788 -100.0%
NFLX -3,338 -18.1%
BE -2,127 -88.6%
IEF -1,800 -58.2%
SYK -1,091 -27.8%
VGSR -878 -13.4%
VCSH -772 -40.6%
NOC -708 -16.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 157,463 (1.9% 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