REICON WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$184,010
Net value change ($000)
+21,693 (13.4%)
New positions
12
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
EQWL 6,729 14.9%
SPY 6,632 10.1%
VCSH 4,738 207.9%
AGG 1,489 43.6%
IGIB 1,217 60.5%
RSP 809 8.9%
IVV 614 28.8%
GAUG 437 361.2%
FYEE 406 NEW
VOO 382 9.2%
Top Reduces (Value $000, Stocks/ETFs)
CAT -245 -100.0%
BXSL -224 -47.4%
QQQ -208 -100.0%
IWV -182 -29.7%
MSDL -128 -47.9%
MSFT -117 -26.5%
HD -87 -19.3%
ARCC -85 -28.2%
GSEP -81 -83.5%
SDVY -51 -6.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 305 (0.2% 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.
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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