Financial Alternatives, Inc

Q1 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$185,495
Net value change ($000)
+13,472 (7.8%)
New positions
0
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
DFAI 13,349 70.3%
DFAC 7,012 27.7%
DFAE 2,755 34.2%
VWOB 1,089 7.3%
SRE 490 34.3%
IAU 479 8.7%
XOM 450 39.0%
VNQ 252 4.3%
JEPI 152 2.1%
COST 101 25.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -7,102 -60.8%
EMB -545 -9.9%
GSBD -436 -100.0%
AAPL -402 -12.6%
VUG -396 -9.8%
VONG -264 -13.9%
HYG -239 -7.9%
TSLA -231 -17.5%
ESGE -228 -100.0%
MSFT -224 -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