Henrickson Nauta Wealth Advisors, Inc.

Q3 2026 13F-HR/A Holdings

Location
Belmont, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
118
Total value ($000)
$297,854
Net value change ($000)
-112,597 (-27.4%)
New positions
10
Sold out positions
10
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/9/2026 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)
DFIC 10,416 19.7%
DISV 4,483 23.8%
DFEM 3,065 14.6%
DFIP 1,133 21.9%
MPC 886 78.4%
MSFT 843 42.3%
AVDV 740 4.9%
XOM 434 NEW
AAPL 368 17.5%
NVDA 364 14.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -105,033 -100.0%
DFAT -26,889 -100.0%
KLAC -840 -52.1%
AVUV -723 -5.6%
PPA -453 -100.0%
DFGR -434 -7.2%
OKE -360 -100.0%
XOM -350 -100.0%
UFPI -276 -11.7%
INTC -255 -100.0%
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