Frankly Finances, LLC

Q3 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$127,619
Net value change ($000)
+1,104 (0.9%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
VEA 606 14.8%
BSV 298 2.1%
AVIV 249 6.0%
DFAX 243 18.6%
AVUS 213 9.8%
DFIV 195 3.4%
AVDV 182 6.9%
AVEM 98 1.7%
DBMF 86 18.2%
VTI 85 2.1%
Top Reduces (Value $000, Stocks/ETFs)
DFIS -486 -26.1%
AVSC -408 -28.9%
DFAS -397 -6.5%
IJS -281 -34.9%
DFAT -247 -4.9%
AVUV -97 -5.1%
AVLV -90 -2.4%
DFAR -61 -7.6%
VTEI -57 -2.9%
VEU -19 -1.0%
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