CAPITAL FINANCIAL GROUP INC\CO\ /ADV

Q2 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$191,073
Net value change ($000)
+9,031 (5.0%)
New positions
8
Sold out positions
12
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
SPYM 1,738 10.2%
SPAB 1,567 40.4%
GSSC 997 20.1%
UL 840 80.3%
CARNIVAL CORP LTD 831 NEW
GD 813 187.8%
FTGC 809 93.1%
SHYG 793 46.4%
WFC 764 NEW
NBIS 743 122.8%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -1,524 -52.1%
NEM -1,511 -57.1%
AGG -1,279 -46.9%
GILD -1,260 -68.4%
TBIL -867 -43.1%
BMY -809 -100.0%
CCL -781 -100.0%
SLQD -770 -47.6%
MMM -623 -66.3%
LQD -612 -21.5%
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