DEFINE FINANCIAL, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$240,351
Net value change ($000)
+22,559 (10.4%)
New positions
7
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 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)
VTIP 5,740 17.7%
AVDV 3,565 12.8%
VTI 3,351 12.1%
VEU 1,950 7.7%
AAPL 1,362 74.2%
VNQ 994 4.5%
VWO 911 7.1%
MSFT 796 47.2%
AVUV 648 2.0%
AVEM 411 2.8%
Top Reduces (Value $000, Stocks/ETFs)
XLU -207 -100.0%
TRFM -203 -100.0%
SYK -131 -12.3%
STZ -51 -18.1%
TSLA -43 -10.2%
AVGO -39 -8.4%
IBM -34 -12.1%
FIDU -33 -10.8%
SRE -28 -7.7%
AMD -20 -5.4%
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