Aprio Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
638
Total value ($000)
$2,195,486
Net value change ($000)
+171,204 (8.5%)
New positions
46
Sold out positions
45
Turnover %
11.1%
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)
DFA INVT DIMENSIONS GROUP IN 62,230 NEW
VONE 32,016 NEW
SCHX 30,863 282.5%
JQUA 26,933 297.9%
AVLV 26,185 68.1%
XCEM 22,644 251.1%
USIG 21,594 334.7%
CGGR 21,165 33.5%
TOTL 19,304 354.7%
JCPB 16,923 1128.2%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -98,256 -100.0%
DIHP -26,466 -34.3%
EMXC -18,929 -30.5%
TDIV -15,493 -35.5%
COWZ -14,829 -35.5%
MTBA -14,000 -58.8%
REZ -10,496 -58.1%
CGXU -7,178 -19.8%
TOLZ -6,112 -27.7%
XOM -4,917 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 228 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type