QUARRY HILL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
St Paul, MN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$243,054
Net value change ($000)
+27,855 (12.9%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 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)
AVUV 7,269 17.5%
DFAC 3,916 12.4%
AVDV 2,548 11.1%
DFIC 2,088 12.7%
DFEM 1,599 20.0%
AVRE 1,349 21.5%
AVUS 1,320 19.8%
DFSU 1,140 11.6%
FRDM 860 13.0%
AVEM 859 44.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -234 -100.0%
AVSU -143 -18.7%
AAPL -29 -3.4%
EFV -8 -1.5%
IVV -4 -1.9%
DFGR -4 -0.4%
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