DEFINE FINANCIAL, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$217,792
Net value change ($000)
+33,541 (18.2%)
New positions
8
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
AVUV 5,320 19.3%
VTI 4,420 19.0%
VTIP 4,098 14.5%
VEU 3,724 17.3%
VNQ 2,751 14.3%
AVEM 2,678 22.0%
AVDV 2,572 10.2%
VWO 1,590 14.1%
SYK 1,068 NEW
AAPL 527 40.3%
Top Reduces (Value $000, Stocks/ETFs)
SHY -200 -100.0%
IVV -36 -10.6%
LCTX -32 -100.0%
STZ -20 -6.6%
MSI -15 -3.2%
TTEK -14 -4.0%
SRE -13 -3.4%
XLU -1 -0.5%
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