Godfrey Financial Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Glenmont, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,090
Total value ($000)
$130,661
Net value change ($000)
+14,135 (12.1%)
New positions
31
Sold out positions
51
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
IVW 2,092 20.5%
IVV 1,827 14.0%
DELL 875 159.7%
IJH 809 10.3%
IJR 657 20.3%
ITOT 412 13.1%
ANET 330 34.9%
USXF 287 NEW
NVDA 260 14.8%
IJK 240 15.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -208 -14.3%
T -152 -51.2%
EFG -132 -13.3%
INTU -132 -39.8%
XOM -129 -23.0%
ACN -89 -41.8%
BSX -68 -32.1%
STIP -53 -2.0%
AMZN -50 -4.5%
TRGP -50 -100.0%
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