HOWE & RUSLING INC

Q2 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
479
Total value ($000)
$1,724,078
Net value change ($000)
+191,672 (12.5%)
New positions
55
Sold out positions
52
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
VTI 15,261 24.7%
HONEYWELL INTL INC 13,595 NEW
HONEYWELL AEROSPACE INC 13,433 NEW
MU 12,102 192.0%
IVV 12,085 23.1%
IUSG 11,382 21.7%
AVGO 10,951 21.9%
IUSV 9,241 25.2%
KLAC 8,252 108.4%
DDOG 7,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -27,672 -100.0%
INTU -12,237 -97.2%
ACN -10,252 -100.0%
XOM -7,900 -19.8%
ICE -4,682 -21.8%
PM -4,210 -21.4%
CASY -3,041 -19.8%
AZN -2,487 -23.7%
CME -2,461 -23.9%
RRC -2,136 -16.9%
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