Henrickson Nauta Wealth Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Belmont, MI
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$410,451
Net value change ($000)
+54,132 (15.2%)
New positions
15
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/16/2026 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)
DFAC 15,690 17.6%
DFIC 5,184 10.9%
DFEM 3,798 22.2%
DFAT 3,535 15.1%
AVUS 2,909 13.4%
AVEM 1,868 17.5%
IVV 1,559 58.9%
AVUV 1,478 12.9%
SPY 1,123 29.4%
NVDA 942 61.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -275 -100.0%
VTI -272 -100.0%
GLD -252 -35.9%
TSCO -239 -100.0%
AVRE -170 -31.2%
DFSD -148 -5.0%
GILD -94 -9.5%
SUB -74 -24.7%
URA -61 -9.8%
XOM -53 -13.2%
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