Houlihan Financial Resource Group, Ltd.

Q3 2026 13F-HR Holdings

Location
Ashburn, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$273,465
Net value change ($000)
-7,115 (-2.5%)
New positions
7
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
MSFT 3,372 53.7%
XOM 1,004 NEW
AAPL 940 24.6%
CRM 653 39.1%
SAN 471 NEW
MA 471 12.5%
V 347 9.2%
QUAL 312 8.7%
DYNF 296 7.8%
SBUX 294 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,173 -15.9%
IJR -1,828 -12.4%
SPY -1,610 -5.4%
WBS -1,190 -100.0%
IVV -883 -11.4%
XOM -767 -100.0%
VUG -593 -12.7%
VGT -501 -10.5%
IJH -444 -100.0%
MDY -420 -9.2%
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