Arta Finance Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Mountain View, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$211,129
Net value change ($000)
-22,528 (-9.6%)
New positions
12
Sold out positions
12
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
VTI 1,584 8.5%
TFLO 1,058 9.7%
EXXONMOBIL HOLDINGS CORP 899 NEW
XLI 750 NEW
XLK 618 106.6%
VEA 523 7.4%
XLF 467 NEW
GOOGL 415 15.2%
ISRG 409 27.5%
NOW 397 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,848 -48.5%
AMZN -4,585 -53.3%
META -3,446 -38.6%
MSFT -3,241 -36.5%
AAPL -3,225 -31.7%
USFR -3,014 -20.5%
XLV -2,379 -26.2%
XLP -1,701 -13.4%
BIL -1,099 -7.0%
XLC -1,005 -45.6%
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