Econ Financial Services Corp

Q3 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$239,130
Net value change ($000)
+25,123 (11.7%)
New positions
43
Sold out positions
30
Turnover %
72.4%
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)
LGOV 9,521 NEW
XHB 6,699 NEW
HON 6,016 NEW
VPU 5,885 NEW
XLC 5,216 NEW
GLD 4,899 NEW
SMG 4,793 NEW
PGR 4,492 NEW
IHI 3,902 NEW
PPL 3,900 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPLB -11,404 -96.9%
XLV -6,011 -92.2%
XLU -5,585 -93.7%
PPG -3,972 -100.0%
SDVY -3,732 -55.8%
LUV -3,692 -100.0%
ABBV -3,476 -100.0%
V -3,246 -100.0%
CALF -3,169 -87.0%
AR -3,134 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type