Mainsail Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$240,016
Net value change ($000)
-370 (-0.2%)
New positions
1
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
FPE 4,609 183.9%
JMST 883 23.2%
MUB 790 15.7%
SMIN 719 10.8%
FTSM 677 3.8%
FDT 618 9.6%
PBJ 596 13.3%
UPS 538 NEW
COWZ 499 5.2%
VBR 446 7.3%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -4,718 -100.0%
FTGC -3,409 -34.4%
MSFT -1,090 -23.9%
MU -955 -31.4%
SCHG -498 -4.3%
MNST -384 -19.4%
VZ -368 -35.4%
GOOGL -342 -11.4%
ADSK -327 -18.3%
BND -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type