QUARRY HILL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
St Paul, MN
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$260,222
Net value change ($000)
+17,168 (7.1%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
AVUV 6,813 14.0%
DFAC 2,972 8.4%
DFSU 1,050 9.6%
AVDV 901 3.5%
FRDM 807 10.8%
AVRE 563 7.4%
DFIC 540 2.9%
BOXX 439 7.0%
AVUS 439 5.5%
TT 411 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAEQ -267 -26.1%
DISV -173 -4.7%
DFAI -84 -2.8%
AVDE -82 -2.3%
EFV -71 -13.2%
DFIV -62 -2.8%
PDI -46 -1.4%
EMXC -25 -1.3%
IVAL -17 -4.4%
AVGO -6 -2.8%
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