Broussard Financial Group
Broussard Financial Group reported 38 stocks worth $135M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are USFR (15.3%), UAUG (12.5%) and IOCT (10.9%). Compared with Q2 2026, the fund opened new positions in BALT, QQQE and COMT, added to USFR, IOCT and EOCT, trimmed UAUG, IAU and IVV and sold out of FXY, TFLO and SCHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USFR Wisdomtree TR | $20.8M | 15.3% | 413K | +58K (+16%) | 4 of 4 | |
| 2 |  UAUG Innovator Etfs Trust | $16.9M | 12.5% | 393K | −8,970 (−2%) | 4 of 4 | |
| 3 |  IOCT Innovator International Developed Power Buffer ETF - October | $14.8M | 10.9% | 392K | +10K (+3%) | 4 of 4 | |
| 4 |  EOCT Innovator Emerging Markets Power Buffer ETF - October | $10.3M | 7.6% | 292K | +8,588 (+3%) | 4 of 4 | |
| 5 |  IAU Ishares Gold TR | $10.2M | 7.5% | 130K | −13K (−9%) | 4 of 4 | |
| 6 |  BALT Innovator Etfs Trust | $9.4M | 7.0% | 270K | New position | 1 of 4 | |
| 7 |  AGGY Wisdomtree TR | $8.3M | 6.1% | 201K | +22K (+12%) | 4 of 4 | |
| 8 |  SPYV State Street | $6.3M | 4.7% | 104K | +5,559 (+6%) | 4 of 4 | |
| 9 |  QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $5.8M | 4.3% | 48K | New position | 1 of 4 | |
| 10 |  COMT Ishares U S ETF TR | $5.8M | 4.3% | 157K | New position | 1 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FXY Invesco Currencyshares Japan | $5.2M | 92K |
 TFLO Ishares TR | $1.8M | 37K |
 SCHR Schwab Strategic TR | $1M | 41K |
 GDX Vaneck ETF Trust | $518K | 6,868 |
 AGG Ishares TR | $483K | 4,879 |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Broussard Financial Group 13F FAQ
What does Broussard Financial Group own?
Broussard Financial Group reported 38 stocks worth $135M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are USFR (15.3%), UAUG (12.5%) and IOCT (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Broussard Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 11 added to, 11 trimmed and 7 sold out. New positions include BALT, QQQE and COMT. It sold all of FXY, TFLO and SCHR.
When will Broussard Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Broussard Financial Group's portfolio worth?
The Q3 2026 filing reports $135M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.