NorthLanding Financial Partners, LLC

Q3 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$142,686
Net value change ($000)
-1,860 (-1.3%)
New positions
2
Sold out positions
3
Turnover %
0.8%
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)
VTV 422 3.3%
VUG 301 14.7%
EXXONMOBIL HOLDINGS CORP 241 NEW
AMGN 224 NEW
VGT 170 5.1%
VCRB 139 0.6%
MSFT 108 37.2%
FTEC 87 4.7%
AAPL 79 12.9%
PANW 76 16.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,082 -2.8%
AGG -416 -29.7%
IJH -280 -8.7%
VGSH -260 -100.0%
IEMG -256 -4.6%
VBR -236 -6.8%
VNQ -231 -35.3%
EMB -211 -100.0%
XOM -201 -100.0%
IEFA -200 -0.8%
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