Park Square Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Roswell, GA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$11,078
Net value change ($000)
-2,092 (-15.9%)
New positions
24
Sold out positions
59
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SDVY 257 3671.4%
EMBX 161 NEW
EEM 57 34.1%
DVOL 34 11.3%
LLY 29 25.2%
AMLP 26 NEW
SHY 18 180.0%
MU 16 177.8%
GRID 13 NEW
FLCA 13 NEW
Top Reduces (Value $000, Stocks/ETFs)
LGOV -277 -55.6%
RSP -244 -22.1%
FEMB -205 -100.0%
FTSM -189 -17.7%
FDL -149 -17.3%
HYG -130 -16.1%
UCON -120 -16.8%
LMBS -117 -16.4%
RDVY -116 -13.9%
FSIG -112 -16.2%
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