Financial Alternatives, Inc

Q2 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$202,940
Net value change ($000)
+17,445 (9.4%)
New positions
6
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
DFAC 4,663 14.4%
DFAI 2,162 6.7%
DFAE 1,978 18.3%
VWOB 971 6.1%
VNQ 671 11.0%
VUG 636 17.5%
AAPL 600 21.5%
DFAU 447 14.4%
VV 438 15.1%
VTI 435 9.5%
Top Reduces (Value $000, Stocks/ETFs)
IAU -816 -13.6%
XOM -311 -19.4%
JEPI -226 -3.0%
ADBE -204 -100.0%
SRE -90 -4.7%
VONG -71 -4.3%
QCOM -52 -13.6%
ETJ -51 -3.3%
SPY -33 -2.6%
BRK-B -21 -1.5%
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