WNY Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$1,119,825
Net value change ($000)
+152,679 (15.8%)
New positions
28
Sold out positions
17
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/22/2026 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)
JPST 48,432 934.6%
XLK 32,331 495.5%
CGGR 21,221 29.3%
DFAC 21,071 34.1%
DFAI 13,368 23.8%
HECA 11,301 55.1%
CGDV 10,809 16.0%
JEMA 8,694 28.6%
BRK-B 7,927 93.1%
IALT 5,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLU -19,059 -98.6%
CGGO -18,341 -77.1%
VPLS -11,385 -40.0%
CGCP -10,451 -11.1%
GLD -5,546 -19.7%
BIL -2,751 -100.0%
JEPI -2,608 -42.5%
HFSI -2,427 -38.8%
GLDM -1,878 -83.8%
BGY -1,759 -21.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,064 (0.3% of total reported value)
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