Allegheny Financial Group

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$997,152
Net value change ($000)
+55,197 (5.9%)
New positions
22
Sold out positions
17
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
XOM 20,519 NEW
PVAL 16,340 12.3%
JMEE 6,207 109.8%
CDIG 4,377 11.9%
FMDE 3,993 674.5%
MSFT 3,423 38.5%
MFSG 3,302 12.9%
JPST 3,223 NEW
AAPL 3,103 13.6%
AVMV 2,541 39.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -17,171 -100.0%
DHLX -2,447 -4.4%
NVR -1,975 -9.8%
KMID -1,848 -10.1%
CAT -1,539 -23.7%
IMCG -1,525 -2.5%
ERIE -1,352 -8.6%
PPG -1,294 -13.4%
GOOGL -861 -18.0%
IBM -777 -22.0%
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