Jim Saulnier & Associates, LLC has made significant updates to its investment portfolio, as indicated in its recent amended 13F-HR filing. The firm reported a total value of $259,379,341 in holdings as of September 30, 2026. This amendment is crucial for understanding the firm’s investment strategies and market positioning.

Background

Jim Saulnier & Associates, LLC is based in Fort Collins, Colorado. The firm operates under the Central Index Key (CIK) 0002044420 and is categorized as an investment management entity. The company has been active in filing various forms with the SEC, including the 13F-HR, which details its equity holdings.

What the Filing Says

The amended filing, dated November 4, 2026, indicates that the firm has made adjustments to its portfolio. The filing states, "This is an amendment to our previous 13F-HR filing, reflecting updated holdings and values." The total number of entries listed in the filing is 148, showcasing a diversified investment approach.

Impact

This filing may affect investors and analysts tracking the performance and strategies of Jim Saulnier & Associates. The firm’s choice to invest heavily in ETFs and other securities reflects broader trends in the asset management industry, where firms are increasingly turning to diversified investment vehicles to manage risk and optimize returns.

What's Next

The filing does not say what happens next.