Johnson Bixby & Associates, LLC

Q2 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$895,819
Net value change ($000)
+89,329 (11.1%)
New positions
11
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
CGDV 15,749 17.5%
ITOT 13,089 15.7%
CGGR 10,298 18.0%
GOVT 6,854 27.3%
BINC 6,696 23.2%
FNDF 4,264 10.0%
CGIC 4,006 14.7%
CGNG 3,482 22.9%
INTC 3,073 124.7%
DIA 3,021 12.7%
Top Reduces (Value $000, Stocks/ETFs)
TLH -12,557 -97.1%
CGCP -3,103 -17.9%
TOTL -1,114 -32.4%
IGSB -919 -36.8%
KLAC -817 -100.0%
GLD -320 -14.6%
INTU -313 -100.0%
HON -284 -100.0%
AOA -268 -100.0%
SCHG -263 -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