Narus Financial Partners, LLC

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$376,910
Net value change ($000)
-12,402 (-3.2%)
New positions
8
Sold out positions
13
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
SPACE EXPLORATION TECHN CORP 1,050 NEW
NVDA 966 12.6%
EXXONMOBIL HOLDINGS CORP 923 NEW
DBO 902 38.9%
MINT 874 76.9%
AVDE 802 83.0%
BINC 725 64.6%
MSFT 635 38.1%
META 477 26.6%
AVEM 472 48.3%
Top Reduces (Value $000, Stocks/ETFs)
WMT -12,642 -8.3%
XOM -1,118 -100.0%
PSCT -858 -15.3%
KLAC -704 -35.4%
VOO -662 -25.9%
GBIL -570 -38.6%
AMAT -450 -40.5%
VCSH -420 -16.4%
SJNK -414 -54.3%
VB -380 -11.3%
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