VISION FINANCIAL MARKETS LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
413
Total value ($000)
$115,255
Net value change ($000)
+12,788 (12.5%)
New positions
16
Sold out positions
28
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
QQQ 2,554 27.3%
TLT 2,521 41.2%
SPY 1,445 15.6%
XLY 1,115 9291.7%
AAPL 1,092 14.6%
DIS 828 3450.0%
WSM 681 27.7%
AMZN 590 15.0%
JPM 576 11.9%
HAL 576 11520.0%
Top Reduces (Value $000, Stocks/ETFs)
SLS -1,143 -88.7%
ZIM -746 -100.0%
PSA -515 -100.0%
PANW -481 -100.0%
AZO -372 -6.0%
TBIL -369 -7.2%
SHAK -269 -36.4%
T -244 -28.8%
NTR -226 -100.0%
AN -156 -5.5%
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