Financial Symmetry Inc

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$281,472
Net value change ($000)
+36,268 (14.8%)
New positions
7
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
DFAC 8,710 13.9%
DFAX 5,614 11.0%
DFEM 3,192 25.0%
DFIC 3,178 25.6%
DFCF 1,984 16.3%
AVDE 1,922 17.0%
DUSB 1,873 25.0%
AVUS 1,595 18.8%
VXUS 1,173 29.6%
AVEM 1,158 24.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -430 -36.9%
META -317 -100.0%
BND -213 -100.0%
PG -207 -100.0%
ABT -202 -100.0%
IBM -192 -27.8%
AAPL -167 -4.9%
VO -149 -15.8%
TSLA -140 -16.1%
LLY -71 -20.6%
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