Mainsail Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$297,038
Net value change ($000)
+2,692 (0.9%)
New positions
3
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
VBR 2,109 19.7%
JMST 2,031 31.0%
MUB 1,813 24.3%
SCHG 1,725 11.4%
MSFT 1,540 40.1%
FTGC 1,380 18.9%
CRM 795 64.4%
LMBS 680 6.8%
AAPL 608 34.9%
FTSM 535 2.4%
Top Reduces (Value $000, Stocks/ETFs)
IJS -2,571 -100.0%
JVAL -2,444 -10.1%
QTEC -1,640 -12.4%
NVDA -1,413 -74.3%
FUMB -1,254 -100.0%
MU -888 -15.7%
RDVY -795 -5.0%
AGG -498 -28.4%
TFI -471 -100.0%
FYX -440 -6.8%
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