MISSION WEALTH MANAGEMENT, LP

Q3 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
781
Total value ($000)
$6,318,639
Net value change ($000)
-1,862,115 (-22.8%)
New positions
16
Sold out positions
275
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
MSFT 25,424 10.6%
EXXONMOBIL HOLDINGS CORP 15,415 NEW
APPF 6,188 274.3%
VTEC 5,086 NEW
VTEB 3,244 240.7%
DFA INVT DIMENSIONS GROUP IN 2,091 NEW
SPUS 1,937 58.0%
DFA INVT DIMENSIONS GROUP IN 1,676 NEW
IBIT 1,443 32.1%
MA 1,435 22.1%
Top Reduces (Value $000, Stocks/ETFs)
VTV -169,155 -24.9%
VB -133,653 -29.8%
VUG -129,633 -20.0%
AVDE -112,671 -24.5%
NVDA -105,776 -32.4%
IEFA -54,078 -31.1%
USFR -53,700 -57.1%
AAPL -40,736 -11.6%
AVGO -36,243 -34.3%
GOOGL -34,069 -34.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 135,549 (2.1% 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