Kearns & Associates LLC

Q2 2026 13F-HR Holdings

Location
Palos Verdes Estates, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$214,196
Net value change ($000)
+28,321 (15.2%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
VTI 9,583 17.2%
VOO 7,771 14.3%
VEA 2,592 12.4%
VB 1,701 16.6%
VWO 1,227 19.7%
FBND 796 95.7%
AAPL 738 14.0%
SPY 669 11.0%
RPRX 472 16.9%
AVGO 378 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRSH -372 -100.0%
OXY -187 -25.3%
COF -178 -44.9%
WFC -154 -36.8%
GLD -43 -14.6%
BKR -21 -9.2%
SCHW -16 -1.9%
SYK -10 -4.2%
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