Aurelius Family Office LLC

Q3 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$251,596
Net value change ($000)
-2,272 (-0.9%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 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)
VBIL 2,842 612.5%
VOO 1,422 3.4%
DFA INVT DIMENSIONS GROUP IN 642 NEW
TLT 529 102.5%
DISV 255 10.1%
VWO 226 2.2%
AVDV 202 NEW
DFIS 132 4.8%
VONG 97 1.3%
MSFT 83 37.4%
Top Reduces (Value $000, Stocks/ETFs)
BNDW -1,690 -6.6%
VGLT -1,661 -12.8%
DFAC -1,614 -5.3%
DFSV -674 -100.0%
DFCF -599 -2.8%
BND -494 -6.9%
VBR -317 -3.8%
VTI -257 -6.4%
VBK -250 -6.8%
DFAS -243 -8.0%
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