CRUX WEALTH ADVISORS

Q3 2026 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$313,596
Net value change ($000)
+25,058 (8.7%)
New positions
17
Sold out positions
10
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
AGEM 7,272 NEW
AFLG 3,460 NEW
PTRB 3,126 NEW
MSFT 2,385 44.9%
XOM 2,367 NEW
FIRST TRUST EXCHANGE-TRADED FUND 2,328 NEW
BKLC 2,174 21.7%
ESML 2,003 NEW
EAGG 1,912 58.6%
FDT 1,658 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,895 -36.0%
FTCS -2,481 -81.9%
CGGR -2,153 -100.0%
AMAT -2,067 -47.6%
XOM -1,965 -100.0%
SPYG -1,747 -13.0%
NULG -1,416 -33.5%
ESGE -919 -28.4%
SBND -919 -39.7%
NULV -828 -20.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 296 (0.1% of total reported value)
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