ENDEAVOR PRIVATE WEALTH, INC.
Q3 2026 13F-HR Detailed Holdings
Net value change ($000)
+3,327
(0.8%)
New positions
9
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Atria Investments, Inc | 028-14921 |
| 2 | Aperio Group, LLC | 028-11964 |
| 3 | Aristotle Capital Management, LLC | 028-02634 |
| 4 | JPMORGAN CHASE & CO | 028-00694 |
| 5 | NATIXIS ADVISORS, LLC | 028-05788 |
| 6 | Nuveen, LLC | 028-25561 |
| 7 | SpiderRock Advisors, LLC | 028-18017 |
| 8 | Waterfront Wealth Inc. | 028-20796 |
| 9 | WELLS FARGO & COMPANY/MN | 028-00165 |