CAPITAL FINANCIAL GROUP INC\CO\ /ADV

Q1 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$182,042
Net value change ($000)
+2,758 (1.5%)
New positions
3
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CVX 732 36.5%
XOM 723 38.3%
JNJ 561 17.2%
SPAB 558 16.8%
LMT 473 25.1%
VZ 376 24.9%
IRM 375 26.6%
FTGC 372 74.8%
SDVY 371 14.3%
CTA 309 20.3%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -1,478 -8.0%
JPM -380 -7.7%
AGG -379 -12.2%
IBM -333 -17.5%
AVAV -290 -100.0%
AAPL -287 -5.6%
REAL -261 -42.0%
RRR -234 -14.7%
SLQD -216 -11.8%
DKNG -210 -42.6%
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