Financial Symmetry Inc

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$299,678
Net value change ($000)
+18,206 (6.5%)
New positions
6
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
DFAC 7,486 10.5%
DFAX 2,475 4.4%
DFIC 1,505 9.7%
DFEM 1,278 8.0%
DFCF 664 4.7%
AVUS 481 4.8%
DUSB 454 4.8%
AAPL 364 11.2%
NVDA 358 29.6%
ABBV 352 166.8%
Top Reduces (Value $000, Stocks/ETFs)
AVDE -466 -3.5%
DXIV -232 -100.0%
DISV -223 -2.3%
DFSD -99 -9.9%
GOOGL -47 -6.0%
AVUV -29 -4.7%
WMT -27 -8.3%
MCD -22 -7.8%
AVDV -15 -4.0%
DFIV -11 -2.0%
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