Pacific Center for Financial Services

Q3 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
506
Total value ($000)
$476,575
Net value change ($000)
+28,387 (6.3%)
New positions
15
Sold out positions
9
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
USTB 54,443 NEW
TBUX 54,120 NEW
MGV 10,074 NEW
EXXONMOBIL HOLDINGS CORP 885 NEW
MSFT 665 37.1%
MGK 652 4.4%
NVDA 521 15.3%
CVX 448 16.7%
AAPL 350 3.8%
SUB 233 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUSB -60,395 -99.3%
USMV -10,027 -45.5%
JEPI -8,015 -91.9%
SHV -5,425 -54.7%
SMLF -2,109 -6.2%
VO -1,896 -6.5%
IJH -1,104 -6.6%
QQQ -1,035 -1.7%
XOM -743 -100.0%
VYM -717 -12.8%
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