Family Investment Center, Inc.

Q3 2026 13F-HR Holdings

Location
Saint Joseph, MO
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$606,172
Net value change ($000)
+3,975 (0.7%)
New positions
14
Sold out positions
22
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
DFLV 51,208 NEW
JPST 11,356 51.1%
JMUB 5,550 369.5%
RISR 4,413 9.1%
AVDE 3,250 7.1%
AVMV 2,883 20.7%
EXXONMOBIL HOLDINGS CORP 1,608 NEW
MSFT 936 269.0%
AVUV 889 5.3%
DELL 844 279.5%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -42,429 -88.0%
SPMO -12,244 -23.0%
BIV -5,740 -7.2%
PYLD -3,578 -5.6%
XSMO -2,997 -29.0%
XMMO -2,986 -18.9%
XOM -1,351 -100.0%
GEV -1,255 -100.0%
SCHM -1,090 -20.5%
XLU -1,031 -67.8%
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