Clayton Financial Group LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$190,410
Net value change ($000)
+9,542 (5.3%)
New positions
237
Sold out positions
0
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 1,610 5.4%
EFV 392 19.7%
VBR 336 2.9%
VOE 329 1.9%
EFG 295 13.1%
CSRE 293 37.6%
IWF 250 NEW
IWN 232 NEW
SPY 217 NEW
NFLX 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJT -766 -9.0%
VOT -520 -3.1%
IJS -315 -5.9%
TPR -185 -21.5%
BA -164 -14.1%
VNQ -147 -5.5%
AXP -126 -10.1%
CAT -93 -42.5%
VBK -83 -1.0%
CVS -76 -17.2%
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