GWN SECURITIES INC.

Q3 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
513
Total value ($000)
$635,885
Net value change ($000)
+37,870 (6.3%)
New positions
79
Sold out positions
52
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
MSFT 2,702 43.3%
LIN 2,330 NEW
NRGV 1,986 NEW
ROL 1,865 573.8%
NVDA 1,785 25.2%
SFLR 1,701 41.7%
QMCO 1,501 NEW
BLACKROCK ETF TRUST 1,470 169.0%
QFLR 1,344 47.6%
AAPL 1,273 9.5%
Top Reduces (Value $000, Stocks/ETFs)
LNT -3,253 -87.9%
RTO -2,398 -100.0%
CRDO -1,539 -100.0%
MTZ -1,341 -100.0%
STRL -1,304 -100.0%
NBIG -1,253 -100.0%
OUST -1,068 -100.0%
MTUM -967 -72.7%
CASY -950 -24.0%
MU -925 -20.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type