Grantvest Financial Group LLC

Q3 2026 13F-HR Holdings

Location
Matawan, NJ
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$173,757
Net value change ($000)
+1,168 (0.7%)
New positions
12
Sold out positions
11
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
SPACE EXPLORATION TECHN CORP 944 318.9%
CAIE 792 31.7%
UAUG 736 NEW
EXXONMOBIL HOLDINGS CORP 588 NEW
JULP 529 NEW
AAPL 468 14.2%
SOXX 458 109.6%
PULS 352 29.6%
KJUL 351 NEW
TENJ 269 NEW
Top Reduces (Value $000, Stocks/ETFs)
BINC -2,457 -8.2%
XOM -498 -100.0%
SMH -478 -14.2%
CPSF -355 -49.6%
INTC -312 -100.0%
JEPI -274 -6.7%
GLW -251 -100.0%
C -246 -100.0%
IWF -237 -50.0%
VOLT -236 -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