Nicholas Hoffman & Company, LLC.

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
344
Total value ($000)
$4,737,609
Net value change ($000)
+404,338 (9.3%)
New positions
27
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
VOO 129,459 15.6%
VEA 101,268 12.3%
VO 44,109 13.0%
VWO 39,503 11.0%
VB 32,431 16.4%
BRK-B 18,056 4.7%
VIG 16,374 10.1%
QQQ 15,770 27.8%
GOOGL 15,670 23.2%
AVGO 12,237 22.2%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -71,647 -40.0%
INTU -29,315 -39.7%
XOM -6,729 -100.0%
ACN -3,790 -37.2%
HON -1,201 -100.0%
CTRA -1,149 -100.0%
SGOV -997 -100.0%
GLD -924 -23.7%
CVX -872 -15.3%
SLV -849 -59.5%
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