CRA Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
321
Total value ($000)
$867,596
Net value change ($000)
+97,497 (12.7%)
New positions
29
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
AAPL 7,381 14.5%
QQQ 7,016 28.3%
MRVL 5,795 198.3%
SCHG 5,079 16.8%
GOOGL 4,910 25.0%
AMZN 4,259 15.0%
VTI 4,161 19.9%
NVDA 3,826 16.6%
IVV 3,432 17.1%
GOOGL 2,311 28.6%
Top Reduces (Value $000, Stocks/ETFs)
FBND -5,978 -71.9%
JAAA -3,245 -60.1%
XOM -1,143 -19.0%
HON -907 -100.0%
CVX -739 -19.3%
NFLX -652 -24.3%
PJUL -493 -13.0%
GLD -386 -12.9%
BSCQ -291 -6.3%
PFE -235 -100.0%
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