First Pacific Financial

Q3 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
538
Total value ($000)
$977,642
Net value change ($000)
+138,371 (16.5%)
New positions
49
Sold out positions
22
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
CGDV 43,756 520.6%
IMCG 26,608 NEW
CGNG 16,293 NEW
SH 10,243 NEW
MSFT 9,686 92.1%
NEAR 8,511 NEW
PWR 5,359 8506.3%
TCAF 3,273 NEW
VGSH 3,095 1273.7%
TDVG 2,647 NEW
Top Reduces (Value $000, Stocks/ETFs)
FNDA -3,017 -8.9%
JCPB -2,459 -2.5%
MDYV -2,386 -6.9%
EMSF -1,907 -8.3%
COST -1,322 -24.2%
CSCO -1,278 -14.4%
IBM -1,243 -20.9%
FLXR -1,146 -1.2%
CVMC -686 -3.5%
NUSC -605 -4.5%
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