Walsh & Associates, LLC

Q3 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$130,110
Net value change ($000)
+7,687 (6.3%)
New positions
21
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
SPDW 1,795 49.5%
DFUV 1,219 10.6%
SPYG 1,187 7.4%
DFAT 977 23.9%
WINN 726 41.4%
MDYG 557 19.4%
IWF 435 2.6%
SPEM 417 6.4%
AAPL 415 16.2%
IWS 373 19.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -244 -2.2%
XLI -198 -25.0%
NOBL -158 -14.3%
IWO -133 -9.7%
IWP -89 -5.9%
MDYV -88 -6.8%
XOM -78 -100.0%
AGG -77 -53.8%
MU -65 -30.7%
ONEY -53 -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