Francis Financial, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$610,359
Net value change ($000)
+70,934 (13.1%)
New positions
23
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2026 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)
VOO 9,321 12.4%
FLXR 5,697 12.9%
VUG 4,210 15.8%
IVOO 3,557 17.6%
JIRE 3,081 10.4%
SPYV 3,066 19.6%
IJR 2,899 19.0%
GLW 2,812 87.3%
DFSI 2,420 7.5%
MUNY 2,392 15.6%
Top Reduces (Value $000, Stocks/ETFs)
META -2,737 -12.5%
DFLV -515 -12.2%
VEU -286 -100.0%
GLD -258 -100.0%
NFLX -242 -100.0%
PFE -219 -100.0%
VTI -184 -3.7%
MCD -158 -13.8%
ISRG -83 -22.9%
XOM -81 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 845 (0.1% of total reported value)
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