Godfrey Financial Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Glenmont, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,110
Total value ($000)
$116,526
Net value change ($000)
+1,195 (1.0%)
New positions
31
Sold out positions
34
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
STIP 2,592 9969.2%
HDV 783 10.5%
DVY 405 10.9%
IUSV 253 12650.0%
EFG 236 31.2%
JNJ 170 18.1%
VTI 167 16700.0%
XOM 164 41.3%
IJH 158 2.0%
IDV 144 15.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,106 -7.8%
IVW -1,046 -9.3%
SCHG -984 -57.5%
MSFT -442 -23.3%
USXF -244 -100.0%
ITOT -216 -6.4%
DSI -183 -23.4%
INTU -176 -34.6%
TSLA -155 -17.7%
IBM -128 -18.1%
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