ANDREWS, LUCIA WEALTH MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Danville, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$181,681
Net value change ($000)
-9,456 (-4.9%)
New positions
1
Sold out positions
6
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
AVUS 1,045 19.5%
DFNM 944 181.2%
DFAI 703 7.1%
AVEM 502 NEW
DFSD 448 142.7%
DFIS 306 38.1%
DISV 275 9.6%
SGOV 272 22.8%
DFUS 203 3.7%
BIV 198 73.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -5,730 -7.8%
DFAR -2,815 -100.0%
DUHP -2,033 -100.0%
DFAT -1,114 -7.7%
DFSV -792 -100.0%
SCHD -593 -100.0%
DCOR -456 -100.0%
DFAS -305 -3.7%
VBR -282 -100.0%
DFAE -189 -3.3%
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