VISION FINANCIAL MARKETS LLC

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$131,298
Net value change ($000)
+16,043 (13.9%)
New positions
30
Sold out positions
53
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
TLT 18,349 212.5%
FRO 1,557 NEW
AAPL 990 11.6%
AMGN 927 NEW
TOTALENERGIES SE 872 NEW
O 695 280.2%
SLS 557 384.1%
EXXONMOBIL HOLDINGS CORP 523 NEW
SBSW 478 NEW
MSFT 461 38.0%
Top Reduces (Value $000, Stocks/ETFs)
XLY -1,115 -98.9%
DIS -826 -96.9%
AZO -709 -12.1%
AGNC -690 -80.0%
HAL -577 -99.3%
XOM -423 -100.0%
SLB -391 -100.0%
AN -390 -14.6%
HD -375 -18.1%
MU -363 -53.3%
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