Frankly Finances, LLC

Q2 2026 13F-HR/A Holdings

Location
Winter Park, FL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
90
Total value ($000)
$126,515
Net value change ($000)
+16,016 (14.5%)
New positions
28
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
DFUV 1,757 13.5%
AVEM 1,302 28.3%
AVGE 1,173 25.1%
DFAS 828 15.8%
DFUS 744 15.6%
AVUS 648 42.5%
DFAX 578 79.3%
BSV 577 4.3%
VTI 537 15.6%
DFAT 533 11.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -201 -14.4%
VGIT -167 -100.0%
VUSB -78 -100.0%
JPST -72 -100.0%
USFR -49 -100.0%
ET -2 -1.3%
NFLX -1 -20.0%
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