Johnson Bixby & Associates, LLC

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
127
Total value ($000)
$915,892
Net value change ($000)
+20,073 (2.2%)
New positions
5
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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)
GSY 45,330 304.0%
AAPL 8,298 68.5%
BINC 2,996 8.4%
FNDE 2,058 8.7%
NVDA 2,015 107.7%
RLY 1,493 8.2%
IUSB 1,451 3.1%
ITOT 1,285 1.3%
MSFT 1,145 34.4%
FNDF 861 1.8%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -41,021 -87.1%
CGCP -5,290 -37.2%
DIA -621 -2.3%
CGGR -571 -0.8%
VB -536 -5.4%
FNDA -532 -4.5%
XOM -528 -100.0%
CGGO -525 -6.8%
ICSH -520 -30.1%
TOTL -455 -19.6%
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