Sierra Legacy Group

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$135,661
Net value change ($000)
+6,606 (5.1%)
New positions
4
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 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 2,202 36.6%
SPOT 1,117 NEW
ULTA 1,104 93.5%
LII 1,005 NEW
ACN 817 47.3%
WSO 785 NEW
AAPL 608 15.1%
GGG 544 97.7%
ROST 531 9.6%
ROL 484 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMI -1,027 -27.6%
NKE -653 -100.0%
CSCO -612 -33.7%
TMO -456 -45.2%
WST -395 -21.9%
HSY -271 -10.2%
BMI -269 -16.7%
FISV -268 -100.0%
CSL -258 -35.5%
FIX -223 -16.5%
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