Frisch Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$582,855
Net value change ($000)
+104,511 (21.8%)
New positions
29
Sold out positions
9
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
DYNF 12,645 53.1%
CORO 11,833 1621.0%
VTV 10,490 27.7%
VSDM 7,510 NEW
IVW 7,366 316.7%
BAI 7,196 265.8%
SPTI 5,951 23.6%
SHLD 4,778 499.8%
IALT 4,192 NEW
IUSB 4,146 19.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,070 -17.1%
QUAL -1,850 -16.2%
BINC -1,461 -5.9%
MSFT -805 -8.5%
PSEP -693 -24.6%
XOM -592 -29.9%
META -571 -15.8%
XLE -500 -18.1%
JPST -425 -4.1%
CVX -366 -41.5%
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