Coordinated Financial Services, Inc.

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$174,289
Net value change ($000)
+411 (0.2%)
New positions
14
Sold out positions
15
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
INNOVATOR ED D15 BUFF JAN 1,440 NEW
BALT 808 NEW
VT 773 27.3%
XLE 380 NEW
TLTW 348 105.1%
DVY 315 27.3%
JEPQ 314 27.9%
FANG 302 NEW
SCHD 296 9.7%
IGV 288 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -740 -3.6%
MSFT -650 -29.6%
ITOT -642 -41.9%
DSI -515 -100.0%
BIL -368 -39.7%
SPY -362 -6.2%
OEF -360 -100.0%
VTI -344 -7.9%
BX -331 -34.6%
JPST -329 -33.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,024 (0.6% of total reported value)
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