Strid Group, LLC

Q3 2026 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$917,199
Net value change ($000)
+16,451 (1.8%)
New positions
4
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
CGMU 10,043 NEW
QVAL 7,019 7.0%
NUE 4,555 31.3%
VEA 3,100 4.5%
SCHB 2,826 1.1%
IVV 2,798 43.5%
IDCC 897 12.3%
VWO 797 1.2%
IBDS 708 4.8%
VO 622 51.7%
Top Reduces (Value $000, Stocks/ETFs)
TAFI -9,851 -100.0%
DALI -6,738 -7.6%
VEU -2,940 -2.6%
PDP -1,472 -9.2%
IBDR -1,203 -9.2%
ACGL -498 -32.9%
FV -489 -3.4%
XOM -422 -100.0%
MOD -267 -100.0%
GLW -240 -100.0%
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