Houlihan Financial Resource Group, Ltd.

Q2 2026 13F-HR Holdings

Location
Ashburn, VA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$280,580
Net value change ($000)
+23,975 (9.3%)
New positions
6
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
SPY 3,632 13.8%
GOOGL 2,644 24.0%
IJR 2,119 16.8%
VO 1,369 14.4%
VGT 1,283 37.0%
IVV 989 14.7%
AMZN 876 14.8%
DGRO 823 10.9%
IGM 768 37.2%
DYNF 711 23.2%
Top Reduces (Value $000, Stocks/ETFs)
CRM -421 -20.1%
DD -321 -100.0%
GLD -271 -15.0%
COP -201 -100.0%
AKRE -195 -7.7%
CVX -187 -21.6%
XOM -183 -19.3%
VZ -132 -19.4%
DOW -127 -34.4%
UPS -115 -23.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type