SITTNER & NELSON, LLC

Q2 2026 13F-HR Holdings

Location
Eugene, OR
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
614
Total value ($000)
$317,867
Net value change ($000)
+44,287 (16.2%)
New positions
82
Sold out positions
38
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
TMSL 7,373 169.0%
AAPL 5,436 13.9%
CGDV 2,010 24.7%
NVDA 1,849 21.4%
CGUS 1,795 46.8%
MU 1,552 189.7%
GOOGL 1,504 23.1%
PYLD 1,341 104.8%
CGCP 1,289 460.4%
GOOGL 1,177 19.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,198 -21.3%
SMMU -1,176 -27.9%
COST -729 -11.6%
MINT -721 -8.1%
XOM -472 -20.3%
AVAV -350 -11.1%
NKE -316 -20.7%
TRMB -278 -21.6%
GBX -192 -7.2%
SYK -172 -4.6%
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