What does Global Financial Private Client, LLC hold?

Global Financial Private Client, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2023568.

What is Global Financial Private Client, LLC's AUM?

Global Financial Private Client, LLC reported approximately $362.2M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $828.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Global Financial Private Client, LLC's holdings?

All Global Financial Private Client, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2023568. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Global Financial Private Client, LLC's 13F data updated on 13F Pro?

Global Financial Private Client, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Global Financial Private Client, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2023568

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Sector Allocation

Other44.4%$160.7M
Technology23.3%$84.4M
Financials11.3%$41.0M
Industrials5.8%$21.2M
Healthcare4.4%$15.8M
Energy3.1%$11.1M
Consumer Discretionary2.6%$9.4M
Consumer Staples2.4%$8.6M
Utilities1.4%$4.9M
Materials1.0%$3.5M

AUM History

13fpro.ai/research/fund/global-financial-private-client-llc-2023568

Conviction and streaks

Concentrating · top 10 = 26.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold5.2% weight · held 8 quarters

$SPYConviction hold5.1% weight · held 8 quarters

$Conviction hold3.6% weight · held 8 quarters

$MSFTConviction hold2.6% weight · held 8 quarters

$NVDAConviction hold2.2% weight · held 8 quarters

$NVDAAccumulating+1878% shares · 8 quarters running

$CVXAccumulating+37% shares · 8 quarters running

$Accumulating+60% shares · 8 quarters running

$AMZNAccumulating+169% shares · 8 quarters running

$GOOGAccumulating+70% shares · 8 quarters running

$Trimming-11% shares · 7 quarters running

$Trimming-8% shares · 5 quarters running

$IVZTrimming-16% shares · 5 quarters running

$Trimming-5% shares · 4 quarters running

$Trimming-4% shares · 3 quarters running

Largest positions — Q3 2026

AAPL
$18.9M
SPY
$18.6M
VANGUARD
$13.0M
MSFT
$9.6M
NVDA
$7.9M
SCHWAB
$6.0M
CVX
$5.9M
CSCO
$5.5M
VANGUARD
$5.5M
JPM
$5.0M
SSGA
$5.0M
GEV
$4.7M
AMZN
$4.6M
LRCX
$4.6M
VANGUARD
$4.6M
META
$4.6M
IVZ
$4.4M
MRK
$4.4M
ISHARES
$4.3M
TSM
$3.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/global-financial-private-client-llc-2023568

Global Financial Private Client, LLC 13F holdings — Q3 2026

$362.2M portfolio (-1.7% QoQ) · 236 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio

1
Apple Inc.
$AAPL
$18.9M
5.2% of stocks
+2%This quarter+0.6%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
2
SPDR S&P 500 ETF TRUST
$SPY
$18.6M
5.1% of stocks
+0.4%This quarter-0.8%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$13.0M
3.6% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
MICROSOFT CORP
$MSFT
$9.6M
2.6% of stocks
-4%This quarter-1.3%Since filed8+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
5
NVIDIA CORP
$NVDA
$7.9M
2.2% of stocks
+5%This quarter-0.6%Since filed8+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
6
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$6.0M
1.7% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
7
CHEVRON CORP
$CVX
$5.9M
1.6% of stocks
+1%This quarter+5.8%Since filed8+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
8
CISCO SYSTEMS, INC.
$CSCO
$5.5M
1.5% of stocks
+2%This quarter+0.4%Since filed8+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
9
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$5.5M
1.5% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
JPMORGAN CHASE & CO
$JPM
$5.0M
1.4% of stocks
+2%This quarter-0.4%Since filed8+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$18.9M	5.2%	+2%	+0.6%	8+ qtrsAdded 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	SPDR S&P 500 ETF TRUST$SPY	$18.6M	5.1%	+0.4%	-0.8%	8+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	VANGUARD INDEX FDS - S&P 500 ETF SHS	$13.0M	3.6%	+1%	—	—	—	—
4	MICROSOFT CORP$MSFT	$9.6M	2.6%	-4%	-1.3%	8+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
5	NVIDIA CORP$NVDA	$7.9M	2.2%	+5%	-0.6%	8+ qtrsAdded 7 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$6.0M	1.7%	-0.0%	—	—	—	—
7	CHEVRON CORP$CVX	$5.9M	1.6%	+1%	+5.8%	8+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	CISCO SYSTEMS, INC.$CSCO	$5.5M	1.5%	+2%	+0.4%	8+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.5M	1.5%	-0.3%	—	—	—	—
10	JPMORGAN CHASE & CO$JPM	$5.0M	1.4%	+2%	-0.4%	8+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — Global Financial Private Client, LLC (Q3 2026)

Sort

236 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SSGA ACTIVE TR - STATE STREET US	—	$5.0M	1.4%	75K	+4%	—	—	13F
12	$GEV	GE Vernova Inc.	Industrials	$4.7M	1.3%	4,997	-11%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.6M	1.3%	19K	+7%	8+ qtrsAdded 7 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	$LRCX	LAM RESEARCH CORP	Technology	$4.6M	1.3%	14K	+4%	8+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund	—	$4.6M	1.3%	51K	-5%	—	—	13F
16	$META	Meta Platforms, Inc.	Technology	$4.6M	1.3%	6,300	-0.8%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$IVZ	Invesco Ltd.	Financials	$4.4M	1.2%	21K	+3%	8+ qtrsAdded 4 qtrs in a row	—	13F
18	$MRK	Merck & Co., Inc.	Healthcare	$4.4M	1.2%	30K	-22%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$4.3M	1.2%	5,634	-0.2%	—	—	13F
20	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$3.9M	1.1%	8,512	-17%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$3.8M	1.1%	76K	+14%	—	—	13F
22	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund	—	$3.8M	1.0%	34K	-0.2%	—	—	13F
23	$BNY	Bank of New York Mellon Corp	Financials	$3.6M	1.0%	25K	-13%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$GOOGL	Alphabet Inc.	Technology	$3.4M	0.9%	10K	+5%	8+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund	—	$3.4M	0.9%	65K	+3%	—	—	13F
26	$PANW	Palo Alto Networks Inc	Technology	$3.4M	0.9%	8,456	+1%
27	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.3M	0.9%	20K	New
28	$STT	STATE STREET CORP	Financials	$3.2M	0.9%	18K	-0.6%
29	—	SPDR SERIES TRUST - ST STR P500VAL	—	$3.2M	0.9%	52K	-3%
30	$FTNT	Fortinet, Inc.	Technology	$2.9M	0.8%	16K	+1%
31	—	ISHARES TR - U.S. TECH ETF	—	$2.8M	0.8%	10K	—
32	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$2.7M	0.8%	100K	-5%
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.4M	0.7%	3,262	-0.2%
34	$CAT	CATERPILLAR INC	Industrials	$2.4M	0.7%	2,961	+0.1%
35	$WMT	Walmart Inc.	Consumer Staples	$2.4M	0.7%	23K	-2%
36	$IVZ	Invesco Ltd.	Financials	$2.4M	0.7%	7,826	+0.2%
37	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.4M	0.7%	11K	+0.7%
38	—	ISHARES TR - US AER DEF ETF	—	$2.4M	0.7%	11K	+3%
39	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.3M	0.6%	33K	-4%
40	$RTX	RTX Corp	Industrials	$2.3M	0.6%	12K	+5%
41	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$2.3M	0.6%	3,769	-0.1%
42	$ANET	Arista Networks, Inc.	Technology	$2.3M	0.6%	11K	-5%
43	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.2M	0.6%	40K	+0.4%
44	$ETR	ENTERGY CORP /DE/	Utilities	$2.2M	0.6%	22K	+0.4%
45	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$2.2M	0.6%	19K	+11%
46	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$2.2M	0.6%	37K	-1.0%
47	$GOOG	Alphabet Inc.	Technology	$2.2M	0.6%	6,327	-0.7%
48	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$2.1M	0.6%	51K	+2%
49	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.1M	0.6%	15K	+1%
50	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$2.1M	0.6%	56K	+19%
51	—	ISHARES TR - CORE MSCI PAC	—	$2.1M	0.6%	24K	+0.7%
52	$LLY	ELI LILLY & Co	Healthcare	$2.0M	0.6%	1,754	+2%
53	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	Financials	$1.9M	0.5%	30K	+0.5%
54	$GILD	GILEAD SCIENCES, INC.	Healthcare	$1.9M	0.5%	13K	+5%
55	—	ISHARES TR - MSCI USA QLT FCT	—	$1.8M	0.5%	8,159	+0.2%
56	$NDAQ	NASDAQ, INC.	Financials	$1.8M	0.5%	19K	+5%
57	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$1.8M	0.5%	5,857	+0.5%
58	$ABBV	AbbVie Inc.	Healthcare	$1.7M	0.5%	6,675	+11%
59	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.7M	0.5%	6,367	+327%
60	—	SPDR SERIES TRUST - ST STR SP SEMI	—	$1.7M	0.5%	3,175	+0.3%
61	$AMGN	AMGEN INC	Healthcare	$1.7M	0.5%	3,982	+10%
62	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$1.6M	0.5%	15K	+0.3%
63	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.6M	0.5%	31K	+0.6%
64	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$1.6M	0.4%	4,278	+0.7%
65	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$1.6M	0.4%	9,469	+1%
66	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.6M	0.4%	20K	+0.0%
67	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$1.5M	0.4%	28K	+5%
68	—	PACER FDS TR - US CASH COWS 100	—	$1.5M	0.4%	22K	+0.2%
69	$CVS	CVS HEALTH Corp	Healthcare	$1.5M	0.4%	17K	+87%
70	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Industrials	$1.5M	0.4%	35K	+4%
71	—	ISHARES TR - CONV BD ETF	—	$1.5M	0.4%	13K	-0.3%
72	$PLTR	Palantir Technologies Inc.	Technology	$1.5M	0.4%	7,842	+4%
73	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	—	$1.5M	0.4%	30K	+0.8%
74	$MEDP	Medpace Holdings, Inc.	Healthcare	$1.4M	0.4%	2,309	+2%
75	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.4M	0.4%	2,829	+4%
76	$GE	GENERAL ELECTRIC CO	Industrials	$1.4M	0.4%	4,502	+15%
77	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.4M	0.4%	6,033	+0.2%
78	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$1.4M	0.4%	6,262	-6%
79	—	SPDR SERIES TRUST - STATE STRET SPDR	—	$1.3M	0.4%	34K	-6%
80	$DAL	DELTA AIR LINES, INC.	Industrials	$1.3M	0.4%	16K	+5%
81	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$1.3M	0.4%	3,634	-0.1%
82	—	SPDR SERIES TRUST - ST STR P500GRW	—	$1.3M	0.4%	11K	+12%
83	$EOG	EOG RESOURCES INC	Energy	$1.3M	0.4%	9,358	+4%
84	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$1.3M	0.3%	12K	+0.6%
85	$GLW	CORNING INC /NY	Materials	$1.3M	0.3%	8,153	+17%
86	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.2M	0.3%	4,445	-0.0%
87	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$1.2M	0.3%	34K	-3%
88	—	PROSHARES TR - PSHS ULTRA QQQ	—	$1.2M	0.3%	13K	—
89	$KR	KROGER CO	Consumer Staples	$1.2M	0.3%	21K	+2%
90	$NUE	NUCOR CORP	Materials	$1.2M	0.3%	5,188	+0.7%
91	$HCI	HCI Group, Inc.	Financials	$1.2M	0.3%	6,956	—
92	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.2M	0.3%	4,206	+0.1%
93	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$1.2M	0.3%	25K	-25%
94	—	SPDR SERIES TRUST - ST STR SP CAPMKT	—	$1.2M	0.3%	7,495	-0.1%
95	—	SPDR SERIES TRUST - ST STR P400MID	—	$1.1M	0.3%	18K	+5%
96	$GD	GENERAL DYNAMICS CORP	Industrials	$1.1M	0.3%	3,293	+6%
97	$CMI	CUMMINS INC	Industrials	$1.1M	0.3%	2,107	+7%
98	$ORCL	ORACLE CORP	Technology	$1.1M	0.3%	7,845	-2%
99	$GLD	SPDR GOLD TRUST	Financials	$1.0M	0.3%	2,717	+6%
100	$AFL	AFLAC INC	Financials	$1.0M	0.3%	9,208	+0.3%
101	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$1.0M	0.3%	25K	+19%
102	—	ISHARES TR - US BR DEL SE ETF	—	$985K	0.3%	5,594	+0.8%
103	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	—	$970K	0.3%	21K	+6%
104	$IAU	ISHARES GOLD TRUST	Financials	$958K	0.3%	12K	+0.7%
105	$BA	BOEING CO	Industrials	$950K	0.3%	5,104	+4%
106	—	SPDR SERIES TRUST - ST STR SP HOME	—	$914K	0.3%	9,520	-0.6%
107	$MS	MORGAN STANLEY	Financials	$912K	0.3%	4,847	+0.8%
108	$SBCF	SEACOAST BANKING CORP OF FLORIDA	Financials	$900K	0.3%	28K	+0.0%
109	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$888K	0.3%	1,784	+0.3%
110	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$877K	0.2%	1,724	—
111	$EXC	EXELON CORP	Utilities	$872K	0.2%	22K	+0.9%
112	$IBKR	Interactive Brokers Group, Inc.	Financials	$867K	0.2%	10K	+40%
113	—	SSGA ACTIVE TR - STATE STR MY2031	—	$864K	0.2%	36K	-0.3%
114	$IVZ	Invesco Ltd.	Financials	$861K	0.2%	29K	+64%
115	$MU	MICRON TECHNOLOGY INC	Technology	$835K	0.2%	784	+8%
116	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$819K	0.2%	4,184	—
117	$SNPS	SYNOPSYS INC	Technology	$809K	0.2%	1,861	+22%
118	—	SSGA ACTIVE TR - ST STR SECTO ETF	—	$803K	0.2%	33K	+71%
119	$GS	GOLDMAN SACHS GROUP INC	Financials	$799K	0.2%	887	+0.5%
120	$TXN	TEXAS INSTRUMENTS INC	Technology	$799K	0.2%	2,851	—
121	$BHP	BHP Group Ltd	Materials	$798K	0.2%	9,408	+37%
122	$UGI	UGI CORP /PA/	Utilities	$788K	0.2%	22K	+0.5%
123	$INTC	INTEL CORP	Technology	$786K	0.2%	6,541	+0.8%
124	$META	Meta Platforms, Inc.	Technology	$779K	0.2%	10K	-33%
125	—	SSGA ACTIVE TR - STATE STR MY2030	—	$773K	0.2%	32K	+0.4%
126	$GM	General Motors Co	Consumer Discretionary	$769K	0.2%	9,985	+12%
127	$RKLB	Rocket Lab Corp	Industrials	$751K	0.2%	11K	+76%
128	$DE	DEERE & CO	Industrials	$749K	0.2%	1,116	+15%
129	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$748K	0.2%	8,768	+0.2%
130	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$726K	0.2%	15K	+0.7%
131	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$716K	0.2%	2,233	+1%
132	$KO	COCA COLA CO	Consumer Staples	$708K	0.2%	8,230	+0.9%
133	$FRT	FEDERAL REALTY INVESTMENT TRUST	Real Estate	$698K	0.2%	6,447	+29%
134	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$697K	0.2%	16K	+17%
135	—	SSGA ACTIVE TR - STATE STREET MY	—	$688K	0.2%	28K	+0.4%
136	$AVGO	Broadcom Inc.	Technology	$687K	0.2%	1,957	+7%
137	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$678K	0.2%	15K	-15%
138	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$672K	0.2%	20K	+19%
139	—	SSGA ACTIVE TR - STATE STR MY2032	—	$640K	0.2%	27K	-0.3%
140	$V	VISA INC.	Financials	$634K	0.2%	1,765	+4%
141	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$631K	0.2%	2,374	+0.2%
142	$RJF	RAYMOND JAMES FINANCIAL INC	Financials	$612K	0.2%	3,871	+0.6%
143	$QNT	Quantinuum Inc.	Technology	$611K	0.2%	13K	+7%
144	$MFC	MANULIFE FINANCIAL CORP	Financials	$602K	0.2%	14K	New
145	$TSLA	Tesla, Inc.	Consumer Discretionary	$588K	0.2%	1,656	+7%
146	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$586K	0.2%	11K	-0.5%
147	$NET	Cloudflare, Inc.	Technology	$582K	0.2%	1,675	+4%
148	$FSLR	FIRST SOLAR, INC.	Technology	$580K	0.2%	3,309	+24%
149	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$576K	0.2%	7,251	+0.6%
150	—	VANGUARD WORLD FD - COMM SRVC ETF	—	$572K	0.2%	3,003	—

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 140 added to, 57 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

$XOM.R34088EXXON MOBIL CORP$3.3M
first bought this quarter
$MFCMANULIFE FINANCIAL CORP$602K
first bought this quarter
$HOODRobinhood Markets, Inc.$379K
first bought this quarter
$CSXCSX CORP$330K
first bought this quarter
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$223K
first bought this quarter
$ABTABBOTT LABORATORIES$218K
first bought this quarter

Added to (140)

$CRWDCrowdStrike Holdings, Inc.+327%
now $1.7M · held 8+ qtrs
$CVSCVS HEALTH Corp+87%
now $1.5M · held 5 qtrs, 5 adds in a row
SPDR INDEX SHS FDS - ST STR PO EX ETF+14%
now $3.8M
$NVDANVIDIA CORP+5%
now $7.9M · held 8+ qtrs, 7 adds in a row
SSGA ACTIVE TR - ST STR SECTO ETF+71%
now $803K
DIMENSIONAL ETF TRUST - INTL CORE EQUITY+19%
now $2.1M

+134 more in the Excel export

Trimmed (57)

$MRKMerck & Co., Inc.-22%
now $4.4M · held 8+ qtrs
$QCOMQUALCOMM INC/DE-78%
now $331K · held 8+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-17%
now $3.9M · held 8+ qtrs
$GEVGE Vernova Inc.-11%
now $4.7M · held 8+ qtrs
$BNYBank of New York Mellon Corp-13%
now $3.6M · held 8+ qtrs
$MSFTMICROSOFT CORP-4%
now $9.6M · held 8+ qtrs

+51 more in the Excel export

Sold out (17)

DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $4.7M
DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $2.0M
DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $2.0M
ISHARES TR - EXPANDED TECHwas $1.3M
$LDOSLeidos Holdings, Inc.was $1.1M
held 7+ qtrs
ISHARES TR - CORE 40 MODE ETFwas $1.1M

+11 more in the Excel export

Firm AUM (Form ADV): $828.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Global Financial Private Client, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Global Financial Private Client's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 12% over the last 4

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Global Financial Private Client, LLC disclosed 236 positions worth $362.2M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $SPY. During the quarter the fund opened 6 new positions and exited 17 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (44.4% of disclosed assets). All figures are sourced directly from Global Financial Private Client, LLC’s Form 13F-HR filing with the SEC under CIK 2023568.

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