Cynosure Group, LLC

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$665,526
Net value change ($000)
-134,764 (-16.8%)
New positions
71
Sold out positions
89
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
IWF 8,531 16.0%
GEV 6,012 65.4%
BND 5,182 99.1%
IVV 4,347 18.7%
GE 3,849 23.5%
IBM 3,175 26.2%
HCA 2,836 752.3%
USHY 2,332 248.3%
UNP 2,258 14.9%
SPY 1,655 2.4%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -38,051 -33.2%
BOXX -25,833 -100.0%
VOO -19,257 -45.6%
AGG -12,941 -94.0%
CRCL -11,871 -39.0%
XLE -10,729 -100.0%
XOP -10,564 -100.0%
QQQ -8,607 -35.2%
USO -8,224 -100.0%
SCHX -7,292 -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