Buttonwood Financial Advisors Inc.

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$331,047
Net value change ($000)
+2,329 (0.7%)
New positions
3
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 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)
HONEYWELL AEROSPACE INC 5,677 NEW
MSFT 4,459 38.4%
EXXONMOBIL HOLDINGS CORP 4,307 NEW
META 2,302 28.5%
CSGP 1,599 54.3%
NOW 1,398 34.9%
CNQ 596 14.5%
AAPL 526 12.6%
FHLC 449 2.9%
CPRT 399 14.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,735 -100.0%
AMAT -2,693 -30.4%
TER -1,869 -18.3%
FICO -1,296 -50.6%
GOOGL -1,080 -4.9%
BN -960 -30.4%
MCHP -909 -16.0%
ADBE -877 -33.4%
MKL -874 -12.5%
FBND -755 -3.9%
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