Thayer Financial, L.L.C.

Q2 2026 13F-HR Holdings

Location
Hickory, NC
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$110,029
Net value change ($000)
+12,044 (12.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
VUG 3,048 20.9%
VTV 1,979 14.0%
DFAI 1,152 9.5%
VB 963 18.7%
DFAE 822 15.7%
DUHP 590 16.0%
CGSD 561 5.0%
DFAT 507 14.1%
SCHG 468 15.5%
VRIG 319 7.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -132 -20.4%
LOW -37 -6.6%
DUK -23 -3.8%
AVEM -8 -1.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type