HOEY INVESTMENTS INC
Q3 2026 Form 13-F
COATESVILLE, PENNSYLVANIA
CIK 0001799544
· CRD 152103
· SEC-registered investment adviser
$850.8M Reported Value Total
HOEY INVESTMENTS, INC. reports 1,554 total accounts under management (AUM). There are 1,554 discretionary accounts valued at $788,296,206, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-28
Reported value
$850.8M
Quarter over quarter
+10.0%
Holdings
451
Top-10 concentration
82.4%
Key People
Form ADV owners & control persons
Francis James Hoey
PRINCIPAL AND CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 28, 2026 |
| Form | 13F-HR |
| Reported value | $850.8M |
| Positions | 451 |
| Change in reported value | +9.9% |
| New positions | 21 |
| Exited positions | 21 |
| Position turnover | 8.9% |
| Top-10 concentration | 82.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
451 | $850.8M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
452 | $774.3M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
415 | $693.4M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
414 | $751.1M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
406 | $751.7M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
403 | $682.3M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
368 | $512.1M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
362 | $594.9M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
389 | $534.4M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
389 | $534.4M |
|
Q1 2024 13F
Filed May 10, 2024
|
340 | $456.4M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
342 | $357.1M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
344 | $301.7M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
338 | $306.9M |
|
Q1 2023 13F
Filed May 11, 2023
|
345 | $256.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
295 | $231.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
271 | $254.5M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
249 | $232.0M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
216 | $368.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
204 | $391.9M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $304.5M | 35.79% |
| 2 | AMZN AMAZON COM INC | $148.0M | 17.4% |
| 3 | META META PLATFORMS INC | $72.8M | 8.56% |
| 4 | MSFT MICROSOFT CORP | $51.3M | 6.03% |
| 5 | AAPL APPLE INC | $27.4M | 3.22% |
| 6 | MU MICRON TECHNOLOGY INC | $26.6M | 3.12% |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | $25.4M | 2.98% |
| 8 | AVGO BROADCOM INC | $18.1M | 2.13% |
| 9 | NVDA C NVIDIA CORPORATION | $13.7M | 1.61% |
| 10 | GOOGL ALPHABET INC | $13.6M | 1.6% |
| 11 | GS GOLDMAN SACHS GROUP INC | $13.0M | 1.52% |
| 12 | GE GE AEROSPACE | $10.5M | 1.23% |
| 13 | JPM JPMORGAN CHASE & CO | $9.8M | 1.15% |
| 14 | MS MORGAN STANLEY | $9.5M | 1.12% |
| 15 | WFC WELLS FARGO & CO | $9.3M | 1.09% |
| 16 | GEV GE VERNOVA INC | $9.0M | 1.05% |
| 17 | BAC BANK OF AMER CORP | $6.2M | 0.73% |
| 18 | WMT WALMART INC | $3.8M | 0.45% |
| 19 | MUU DIREXION SHARES ETF TRUST | $3.7M | 0.43% |
| 20 | DELL DELL TECHNOLOGIES INC | $3.3M | 0.39% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.