Carr Financial Group Corp

Q3 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$449,487
Net value change ($000)
+15,096 (3.5%)
New positions
14
Sold out positions
11
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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)
SHY 18,555 529.4%
HELO 12,478 70.0%
IALT 10,448 NEW
AME 1,458 NEW
MSFT 1,447 42.1%
SHYG 1,367 8.6%
BILS 1,161 17.7%
IQLT 1,096 3.9%
DGRO 969 12.6%
ABBV 951 76.3%
Top Reduces (Value $000, Stocks/ETFs)
BND -26,908 -85.1%
GARP -12,021 -78.7%
AMAT -1,470 -27.1%
QQQA -637 -72.8%
TLH -524 -31.4%
LRCX -521 -18.5%
PRN -457 -61.7%
PTF -451 -100.0%
ORCL -442 -100.0%
VB -381 -5.2%
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