ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$191,137
Net value change ($000)
+23,827 (14.2%)
New positions
4
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
DFAC 7,139 10.8%
DFUV 2,217 17.6%
AVUS 1,923 55.9%
DFAT 1,512 11.7%
DFAS 1,147 16.1%
DFUS 1,136 25.7%
DFAX 1,115 9.5%
DFAE 1,015 21.4%
DFAI 992 11.1%
SGOV 913 323.8%
Top Reduces (Value $000, Stocks/ETFs)
BIV -35 -11.4%
AVUV -3 -0.7%
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