Park Square Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Roswell, GA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$8,789
Net value change ($000)
-2,289 (-20.7%)
New positions
17
Sold out positions
20
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
SHV 256 NEW
BIL 240 1500.0%
JPST 80 NEW
MINT 80 NEW
HEFA 25 14.3%
EEM 18 8.0%
XOM 17 NEW
SSO 15 NEW
FLAX 12 48.0%
FRI 11 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -675 -99.7%
JNK -295 -99.7%
RSP -222 -25.8%
SPY -183 -23.5%
FSIG -179 -30.8%
RDVY -177 -24.6%
FDL -163 -22.8%
FTSM -153 -17.4%
UCON -117 -19.7%
LMBS -110 -18.5%
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