Boyer Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$118,446
Net value change ($000)
+24,129 (25.6%)
New positions
16
Sold out positions
3
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
IWF 2,361 NEW
CGGR 2,299 27.5%
FIRST TRUST EXCHANGE-TRADED FUND 2,261 NEW
JIVE 2,051 NEW
CGGO 1,681 29.1%
CGDV 1,422 14.9%
CGDG 1,334 12.5%
CGCP 1,132 24.4%
CGBL 1,061 10.5%
CGMM 969 43.3%
Top Reduces (Value $000, Stocks/ETFs)
JIRE -1,178 -56.6%
SMTH -1,022 -100.0%
CGMS -641 -18.0%
CGSD -417 -43.9%
RCT -77 -74.8%
CVX -38 -12.9%
MNTK -26 -100.0%
GLD -15 -6.8%
NAKA -7 -100.0%
EPD -5 -1.3%
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