Foundry Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Laconia, NH
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$201,555
Net value change ($000)
+1,738 (0.9%)
New positions
7
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
AVSC 6,325 NEW
AIRR 3,677 NEW
EMXC 2,296 45.4%
HDV 695 11.8%
IEI 674 8.7%
JGRO 618 5.7%
DYNF 603 5.2%
PYLD 287 12.8%
PVAL 242 3.2%
BSMR 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVUV -3,022 -89.1%
XSHQ -2,950 -90.3%
BINC -2,339 -42.9%
QUAL -1,406 -41.1%
JTEK -1,296 -14.9%
AVIV -898 -5.2%
JHML -876 -36.8%
IEFA -573 -4.5%
IVV -420 -2.0%
IWD -299 -100.0%
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