Coston, McIsaac & Partners

Q3 2026 13F-HR Holdings

Location
Bar Harbor, ME
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
842
Total value ($000)
$491,106
Net value change ($000)
-5,856 (-1.2%)
New positions
63
Sold out positions
162
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
VGUS 4,276 19.5%
MSFT 3,652 103.1%
XOM 3,156 NEW
U S HIGH RELATIVE PROFITABILITY ETF 2,943 NEW
VIG 2,281 8.7%
DFUS 1,090 8.4%
AAPL 885 6.1%
DFSD 818 11.0%
VZ 628 11.3%
VTI 533 3.0%
Top Reduces (Value $000, Stocks/ETFs)
SNSXX -4,943 -21.0%
GIS -3,202 -99.9%
DUHP -2,926 -100.0%
XOM -2,653 -100.0%
NKE -2,215 -99.9%
MCD -1,148 -18.0%
SO -980 -13.3%
WMT -959 -9.2%
NEE -943 -13.3%
CLX -809 -23.2%
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