Mainsail Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$294,346
Net value change ($000)
+54,330 (22.6%)
New positions
11
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
SPY 5,551 27.0%
QTEC 5,369 68.3%
JVAL 5,170 27.1%
VBR 4,122 62.7%
SCHG 4,096 37.2%
RDVY 4,026 33.8%
FTSM 4,008 21.4%
MU 3,558 170.2%
SMIN 3,028 41.0%
LMBS 2,274 29.6%
Top Reduces (Value $000, Stocks/ETFs)
FBND -2,082 -69.7%
SHV -1,635 -53.4%
JCPB -1,556 -63.9%
SCHD -1,503 -40.0%
FPE -1,497 -21.0%
IJS -1,132 -30.6%
SCHO -1,040 -48.9%
FUMB -657 -34.4%
AVUV -229 -100.0%
COST -164 -5.4%
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