CRA Financial Services, LLC

Q3 2026 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$904,104
Net value change ($000)
+36,508 (4.2%)
New positions
15
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
AAPL 8,454 14.5%
MSFT 5,894 36.7%
EXXONMOBIL HOLDINGS CORP 5,519 NEW
NVDA 4,030 15.0%
VTI 2,994 11.9%
META 2,794 31.5%
SCHG 2,339 6.6%
SCHD 1,977 5.1%
IVV 1,636 7.0%
ZALT 1,334 9.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,861 -100.0%
VB -1,182 -8.1%
HD -1,141 -20.5%
MRVL -942 -10.8%
CAT -907 -24.1%
SDY -867 -6.2%
GOOGL -779 -3.2%
VCIT -627 -16.0%
VO -615 -6.0%
AVGO -610 -6.5%
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