Corus Family Wealth Advisors

Q2 2026 13F-HR Holdings

Location
Mckinney, TX
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$145,232
Net value change ($000)
+22,431 (18.3%)
New positions
18
Sold out positions
5
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
FLOT 8,239 NEW
DFAC 3,703 16.8%
AAPL 1,388 15.1%
DXUV 1,214 18.3%
DUHP 867 17.5%
DFIC 801 16.4%
DEHP 624 35.6%
MU 578 NEW
DFEV 452 29.0%
DIHP 429 16.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,868 -12.1%
T -704 -100.0%
XOM -500 -28.2%
DFSI -439 -41.6%
COP -361 -100.0%
BPRE -265 -26.5%
KO -218 -100.0%
SHEL -213 -100.0%
PEP -211 -100.0%
MSFT -189 -15.5%
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