Kenora Financial, LLC

Q2 2026 13F-HR Holdings

Location
Des Plaines, IL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$323,170
Net value change ($000)
+37,657 (13.2%)
New positions
7
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
GOOGL 6,780 21.7%
KLAC 4,778 97.0%
APH 3,034 37.0%
PANW 2,416 142.7%
AMAT 2,055 111.5%
AAPL 1,864 13.5%
AMD 1,864 172.0%
AMZN 1,848 11.6%
MNST 1,546 31.8%
LLY 1,312 32.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,148 -100.0%
NOC -1,378 -27.6%
PSX -987 -15.6%
MCK -833 -12.7%
KMB -672 -100.0%
XOM -638 -18.9%
COST -561 -5.8%
ICE -481 -19.7%
CVX -455 -19.2%
NFLX -332 -23.9%
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