Sara-Bay Financial

Q2 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$375,424
Net value change ($000)
+42,898 (12.9%)
New positions
12
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
HLIO 27,670 37.1%
CSCO 7,388 49.3%
NVDA 5,426 9.8%
PSTG 3,838 32.6%
STX 2,250 76.6%
VGUS 2,005 NEW
JPM 1,909 10.9%
AMZN 1,907 14.1%
PANW 1,772 NEW
TSLA 1,737 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -8,569 -53.1%
ALLY -7,995 -88.3%
ASPI -2,593 -100.0%
LEU -1,756 -6.6%
IBIT -1,278 -13.8%
OSBC -473 -24.9%
MELI -455 -4.1%
HON -272 -100.0%
PFE -254 -100.0%
BWXT -248 -100.0%
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