Thayer Financial, L.L.C.

Q3 2026 13F-HR Holdings

Location
Hickory, NC
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$111,070
Net value change ($000)
+1,041 (0.9%)
New positions
7
Sold out positions
8
Turnover %
46.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
DFCF 7,523 NEW
DFSD 5,346 NEW
VGSH 5,293 NEW
DFA INVT DIMENSIONS GROUP IN 4,408 NEW
DUSB 1,645 NEW
VUG 977 5.5%
DFAI 660 4.9%
CGMS 566 8.0%
VGT 479 NEW
SCHG 328 9.4%
Top Reduces (Value $000, Stocks/ETFs)
CGSD -11,883 -100.0%
VRIG -4,801 -100.0%
DUHP -4,279 -100.0%
DFAT -4,110 -100.0%
LDUR -427 -100.0%
PYLD -395 -100.0%
DFAC -279 -100.0%
GLW -255 -100.0%
AVDE -113 -5.7%
VB -109 -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