Forthright Family Wealth Advisory LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$176,729
Net value change ($000)
+27,614 (18.5%)
New positions
25
Sold out positions
30
Turnover %
54.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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 12,921 NEW
BRTR 12,455 NEW
IVW 10,926 410.3%
AVLV 10,585 NEW
EMXC 8,532 688.6%
MTUM 4,202 NEW
THRO 3,503 NEW
IAU 3,407 NEW
CGMS 3,158 NEW
EFV 3,140 40.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -25,143 -57.7%
IUSB -5,305 -100.0%
BIV -4,703 -100.0%
FBND -2,815 -100.0%
IEMG -2,804 -100.0%
TFLO -2,701 -100.0%
ESGU -2,494 -100.0%
FLRN -2,239 -100.0%
SCHI -2,100 -100.0%
SPY -1,912 -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