Frisch Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$632,950
Net value change ($000)
+50,095 (8.6%)
New positions
27
Sold out positions
14
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
CORO 13,974 111.2%
IVW 12,822 132.3%
IALT 7,323 174.7%
BAI 6,271 63.3%
BLCR 4,414 112.6%
SHLD 3,918 68.3%
SCHG 3,660 234.3%
BLACKROCK ETF TRUST 3,346 1190.7%
DYNF 3,335 9.1%
BDYN 3,329 174.8%
Top Reduces (Value $000, Stocks/ETFs)
RSP -6,273 -18.7%
VT -5,912 -48.4%
QUAL -5,392 -56.5%
BINC -4,850 -20.8%
QQQE -4,089 -47.5%
JPST -1,473 -14.7%
XOM -1,387 -100.0%
THRO -1,356 -10.9%
GOOGL -1,048 -5.3%
XLF -1,016 -7.5%
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