SWS Partners

Q3 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$465,066
Net value change ($000)
+2,045 (0.4%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
MSFT 4,194 427.5%
META 3,165 62.9%
NVDA 2,540 15.2%
SHOP 2,508 125.5%
NET 2,163 50.8%
NTRA 1,789 21.8%
OKTA 1,583 19.3%
LLY 1,466 23.3%
MPC 1,208 34.0%
IDUB 1,187 8.1%
Top Reduces (Value $000, Stocks/ETFs)
PCT -4,497 -38.6%
IVV -2,625 -6.4%
GH -2,565 -22.9%
ORCL -2,315 -100.0%
IJH -2,163 -13.2%
GLW -2,119 -38.2%
AMBA -2,044 -18.0%
CIEN -1,572 -23.6%
PFFD -1,242 -23.8%
GOOGL -1,165 -11.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type