Beta Wealth Group, Inc.

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$267,755
Net value change ($000)
+1,142 (0.4%)
New positions
9
Sold out positions
5
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
IEF 9,035 NEW
XLI 3,992 NEW
HGER 1,022 18.1%
XOM 996 NEW
TSLA 899 NEW
AVDV 810 10.1%
NOW 496 31.7%
TXN 476 NEW
HPE 437 NEW
HPQ 425 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -8,872 -84.1%
WMT -3,954 -84.6%
SOXL -1,334 -100.0%
PYLD -876 -4.8%
XOM -782 -100.0%
AGG -592 -100.0%
SPY -533 -8.1%
COST -457 -51.6%
CSCO -345 -29.6%
JPRE -314 -5.0%
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