Porter White Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$161,210
Net value change ($000)
-98,531 (-37.9%)
New positions
1
Sold out positions
5
Turnover %
63.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVDV 1,598 15.8%
AVLV 1,064 57.3%
DFIP 851 21.1%
DFEV 665 45.9%
DUSB 467 43.8%
AVUV 302 1.9%
DFAX 270 2.5%
DFAW 218 NEW
DFIC 179 3.0%
DFIV 177 3.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -93,199 -100.0%
DFAT -5,707 -100.0%
DFSV -1,670 -100.0%
DFAR -1,244 -100.0%
DFAS -910 -100.0%
LIBD -603 -48.9%
VPU -477 -8.6%
DFNM -331 -3.9%
DFGR -175 -5.9%
DFGX -125 -3.0%
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