GWN SECURITIES INC.

Q2 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
486
Total value ($000)
$598,015
Net value change ($000)
+75,414 (14.4%)
New positions
68
Sold out positions
45
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
IVV 4,077 30.8%
MU 3,099 228.9%
QQQ 2,904 27.5%
AWK 2,104 759.6%
AMT 1,977 NEW
VGT 1,969 35.0%
AMD 1,734 184.1%
BJUL 1,467 545.4%
SOXX 1,327 96.3%
SPY 1,301 16.2%
Top Reduces (Value $000, Stocks/ETFs)
SYY -2,399 -100.0%
LW -1,855 -100.0%
T -1,221 -33.7%
NOC -1,130 -30.3%
KR -1,028 -26.3%
SHV -807 -22.9%
GBIL -740 -100.0%
NFG -737 -100.0%
NTR -722 -100.0%
AEM -707 -65.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type