Frankly Finances, LLC
All 13F Filings
- Location
- Winter Park, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 126,515
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 90 | 126,515 | 13F-HR/A - RESTATEMENT | Frankly Finances, LLC |
| Q2 2026 | 7/13/2026 | 90 | 1,710,673 | 13F-HR | Frankly Finances, LLC |
| Q1 2026 | 4/29/2026 | 64 | 110,499 | 13F-HR | Frankly Finances, LLC |
| Q4 2025 | 4/28/2026 | 63 | 105,453 | 13F-HR/A - RESTATEMENT | Frankly Finances, LLC |
| Q4 2025 | 1/26/2026 | 63 | 115,198 | 13F-HR | Frankly Finances, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.093 K | 3.2% | 695 | 0 | 695 |
| ETFs | 106.9 K | 84.5% | 14.04 K | 0 | 14.04 K |
| Debt | 15.55 K | 12.3% | 1.279 K | 0 | 1.279 K |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
126,515
Holdings
90
QoQ value change ($000)
16,016
(14.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.