Godfrey Financial Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Glenmont, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,057
Total value ($000)
$124,560
Net value change ($000)
-6,101 (-4.7%)
New positions
43
Sold out positions
75
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
MSFT 487 39.1%
NVDA 356 17.6%
DELL 351 24.7%
VEA 325 28.4%
SPYG 313 1304.2%
XOM 309 NEW
VTV 301 547.3%
ANET 253 19.8%
VOE 198 1980.0%
AAPL 186 20.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,690 -95.2%
IJH -1,178 -13.6%
IVW -1,005 -8.2%
AGG -664 -17.0%
XOM -432 -100.0%
IJT -391 -55.9%
STIP -390 -15.2%
IWR -354 -100.0%
IJR -292 -7.5%
DVY -289 -6.7%
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