BETO FINANCIAL GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$207,974
Net value change ($000)
+17,612 (9.3%)
New positions
11
Sold out positions
8
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
CGUS 7,182 39.4%
IALT 2,721 116.7%
BLCR 2,597 112.5%
DYNF 2,246 36.6%
IEMG 1,551 30.6%
IVW 1,535 15.3%
GGOV 1,155 111.0%
GLD 1,141 65.8%
MSFT 1,028 51.1%
THRO 881 40.3%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -2,302 -100.0%
IVE -1,478 -35.5%
IVV -1,360 -76.9%
JCPB -1,358 -39.5%
BRTR -1,162 -21.6%
CGXU -898 -11.4%
IJH -811 -29.2%
HELO -761 -46.1%
XOM -693 -100.0%
RYZ -691 -40.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 731 (0.4% 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