Financial Alternatives, Inc

Q3 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
348
Total value ($000)
$211,308
Net value change ($000)
+8,368 (4.1%)
New positions
265
Sold out positions
1
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
XOM 1,517 NEW
DFSU 1,073 NEW
DFAC 1,016 2.7%
DFSI 693 NEW
DFAI 526 1.5%
AAPL 484 14.2%
DFSE 297 NEW
PLTR 230 NEW
CRWD 212 NEW
GOOG 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,292 -100.0%
VWOB -913 -5.4%
HD -412 -19.3%
VNQ -371 -5.5%
EMB -297 -5.9%
SRE -297 -16.2%
JEPI -295 -4.0%
VBR -232 -21.3%
VNQI -194 -4.0%
DFAE -193 -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