COLLECTIVE FAMILY OFFICE LLC

Q3 2026 13F-HR Holdings

Location
York, PA
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$484,239
Net value change ($000)
-4,816 (-1.0%)
New positions
6
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 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)
DFNM 10,161 172.5%
BSJR 10,141 123.9%
BSJS 5,910 NEW
VTEB 5,752 213.4%
PFF 5,458 51.6%
PULS 1,021 17.4%
AVDV 829 6.1%
MSFT 722 32.9%
DISV 641 7.2%
JMST 547 NEW
Top Reduces (Value $000, Stocks/ETFs)
JMUB -18,583 -50.4%
BSJQ -15,085 -98.6%
PFFD -6,562 -45.2%
FNDA -1,473 -9.9%
SCHQ -1,280 -72.6%
AVUV -850 -5.3%
TPL -808 -26.4%
DFAS -613 -8.7%
VBR -511 -5.9%
VTV -449 -3.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type