EQ WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$182,009
Net value change ($000)
+10,959 (6.4%)
New positions
4
Sold out positions
1
Turnover %
1.0%
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)
CGCB 3,140 96.5%
CGGR 2,041 19.8%
PYLD 1,435 8.2%
CGGO 1,353 34.9%
CGHM 1,255 160.9%
CGMS 1,182 6.8%
VCRM 1,015 25.4%
FNDX 803 12.6%
DFEV 725 17.3%
BRK-B 696 5.3%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -3,156 -41.4%
SCHP -1,682 -18.5%
IAU -908 -19.9%
XOM -559 -100.0%
STIP -294 -13.4%
DISV -184 -2.3%
CGSD -162 -4.5%
BTC -142 -12.8%
CGCP -90 -11.1%
CVX -84 -21.3%
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