Nicholas Hoffman & Company, LLC.

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
340
Total value ($000)
$4,786,606
Net value change ($000)
+48,997 (1.0%)
New positions
14
Sold out positions
18
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 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)
VOO 24,432 2.5%
MSFT 22,017 37.6%
VBIL 21,160 19.7%
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 7,949 NEW
AAPL 4,491 14.0%
ACN 2,907 45.5%
INTU 2,548 5.7%
FNDF 1,944 17.8%
FNDE 1,790 12.5%
FNDX 1,661 11.7%
Top Reduces (Value $000, Stocks/ETFs)
VB -12,537 -5.4%
VO -8,137 -2.1%
DFAC -7,932 -100.0%
AVGO -4,612 -6.8%
CAT -3,320 -24.2%
GOOGL -2,992 -3.6%
VEA -2,426 -0.3%
HBAN -2,093 -16.7%
VIG -1,425 -0.8%
HD -1,325 -17.6%
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