Carr Financial Group Corp

Q2 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$434,391
Net value change ($000)
+55,339 (14.6%)
New positions
17
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
SHYG 14,491 981.1%
VIG 5,750 23.5%
IQLT 3,720 15.1%
EMXC 3,556 13.7%
QQQ 3,529 31.1%
GARP 3,113 25.6%
AMAT 2,623 93.6%
AVUV 2,411 42.1%
BIL 2,369 220.4%
VTI 2,188 14.3%
Top Reduces (Value $000, Stocks/ETFs)
GLD -12,589 -62.2%
BND -3,250 -9.3%
FLRN -782 -31.1%
BSX -445 -63.5%
JEPI -439 -20.5%
NVDA -397 -7.8%
WMT -378 -22.2%
HON -375 -100.0%
XOM -356 -100.0%
VCSH -282 -14.9%
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