GR FINANCIAL GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$754,510
Net value change ($000)
+18,598 (2.5%)
New positions
13
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
IVV 11,824 2.9%
IBIT 2,817 243.3%
FBCG 2,485 2.5%
QQQM 1,511 8.3%
XLK 1,177 NEW
IWM 322 153.3%
MPC 286 NEW
EFA 279 NEW
AAPL 261 10.5%
DELL 260 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -2,128 -2.1%
PYLD -1,916 -2.0%
GLW -239 -100.0%
TSLA -235 -46.4%
ENTG -221 -100.0%
HIMS -215 -100.0%
SMH -207 -100.0%
RKLB -207 -100.0%
MU -117 -10.0%
VT -75 -3.4%
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