Boyer Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$124,953
Net value change ($000)
+6,507 (5.5%)
New positions
7
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 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)
FIRST TRUST EXCHANGE-TRADED FUND 2,567 113.5%
J P MORGAN EXCHANGE TRADED F 2,240 NEW
SPACE EXPLORATION TECHN CORP 1,317 NEW
JEMA 694 NEW
JEPI 693 315.0%
PYLD 629 NEW
CGGR 481 4.5%
JIVE 438 21.4%
FTCB 266 NEW
MSFT 234 31.6%
Top Reduces (Value $000, Stocks/ETFs)
TBG -1,247 -47.0%
CGNG -537 -21.7%
CGBL -274 -2.5%
LEN -260 -100.0%
APP -223 -100.0%
CGCP -211 -3.7%
SDVY -204 -4.4%
GE -204 -100.0%
CGMS -156 -5.3%
CGGO -129 -1.7%
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