Narus Financial Partners, LLC

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$389,312
Net value change ($000)
+7,717 (2.0%)
New positions
23
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XLK 4,053 44.3%
PSCT 1,879 50.6%
BINC 1,122 NEW
KLAC 1,020 105.3%
MINT 923 431.3%
VEA 916 12.0%
VO 778 14.0%
AVDE 761 371.2%
BND 714 26.2%
QQQ 633 26.7%
Top Reduces (Value $000, Stocks/ETFs)
WMT -16,069 -9.6%
GLD -2,161 -15.5%
JEPQ -548 -100.0%
META -533 -22.9%
DBO -520 -18.3%
WFC -470 -100.0%
XOM -386 -25.7%
IAU -330 -18.5%
GRID -274 -100.0%
GBIL -263 -15.1%
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