Q3 2026 13F · SEC CIK 1990080

Kenora Financial, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $321.0M
Reported positions: 131
Top holdings a year, 3 yrs: +23.6%
Assets under management: $315.8M

Kenora Financial, LLC is a wealth manager that reported 131 positions worth $321.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Alphabet Inc (GOOG, 11.3%), Amazon Com Inc (AMZN, 5.7%), Apple Inc (AAPL, 5.5%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 21.8% for the S&P 500.

Kenora Financial, LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kenora Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	11.3%	11.7%	106,600	-0.8%	$36.3M
AMZNAmazon Com Inc	5.7%	5.5%	73,596	-1.2%	$18.3M
AAPLApple Inc	5.5%	4.9%	53,393	-1.7%	$17.8M
ORCLOracle Corp	4.5%	4.8%	104,838	-0.5%	$14.4M
APHAmphenol Corp	3.3%	3.5%	126,501	+98.4%	$10.7M
MSFTMicrosoft Corp	3.0%	2.1%	18,683	+2.4%	$9.6M
COSTCostco Wholesale Corporation	2.8%	2.8%	9,711	-0.4%	$8.8M
NVDANvidia Corporation	2.5%	2.4%	35,387	-8.4%	$8.1M
PSXPhillips 66	2.4%	1.7%	29,970	-5.2%	$7.7M
TMOThermo Fisher Scientific Inc	2.1%	1.6%	10,013	-2.2%	$6.8M
MCKMckesson Corp	2.0%	1.8%	7,595	+0.0%	$6.5M
VVisa Inc	1.9%	1.8%	17,237	+0.6%	$6.2M
KLACKla Corp	1.8%	3.0%	30,193	-6.1%	$5.9M
ADIAnalog Devices Inc	1.7%	1.8%	14,024	-4.4%	$5.6M
MNSTMonster Beverage Corp New	1.7%	2.0%	132,720	+99.0%	$5.5M
SHWSherwin Williams Co	1.6%	1.7%	16,148	-0.2%	$5.2M
LLYEli Lilly & Co	1.6%	1.7%	4,414	-1.1%	$5.1M
PANWPalo Alto Networks Inc	1.6%	1.3%	12,762	+5.9%	$5.1M
AAgilent Technologies Inc	1.4%	1.1%	26,623	-0.3%	$4.6M
AFLAflac Inc	1.3%	1.3%	35,978	+0.6%	$4.0M
AMGNAmgen Inc	1.2%	1.0%	9,115	+0.4%	$3.8M
ARWArrow Electrs Inc	1.2%	1.1%	16,878	+0.0%	$3.8M
JPMJpmorgan Chase & Co	1.2%	1.2%	11,388	-0.5%	$3.8M
AVGOBroadcom Inc	1.2%	1.4%	10,556	-10.5%	$3.7M
AXPAmerican Express Co	1.1%	1.2%	11,602	+0.0%	$3.5M
NOCNorthrop Grumman Corp	1.1%	1.1%	7,297	+2.8%	$3.5M
METAMeta Platforms Inc	1.1%	0.9%	4,757	-5.4%	$3.4M
XOMExxon Mobil Corp	1.0%	0.8%	19,746	-1.6%	$3.2M
PNCPnc Finl Svcs Group Inc	1.0%	1.1%	14,157	+0.0%	$3.1M
ALLAllstate Corp	1.0%	1.1%	14,046	-1.5%	$3.1M
TXNTexas Instrs Inc	1.0%	1.0%	10,978	-0.3%	$3.1M
MAMastercard Incorporated	1.0%	0.9%	5,564	+0.0%	$3.1M
AMATApplied Matls Inc	0.9%	1.2%	5,364	-0.5%	$2.7M
RTXRtx Corporation	0.8%	0.8%	13,793	+0.0%	$2.6M
AMDAdvanced Micro Devices Inc	0.8%	0.9%	4,153	-18.2%	$2.5M
CATCaterpillar Inc	0.8%	1.0%	3,132	-0.6%	$2.5M
ICEIntercontinental Exchange Inc	0.8%	0.6%	16,463	+3.7%	$2.5M
GPCGenuine Parts Co	0.8%	0.7%	19,191	-1.3%	$2.4M
CVXChevron Corporation	0.7%	0.6%	11,503	-0.6%	$2.3M
PGProcter & Gamble Co	0.7%	0.7%	15,005	-0.2%	$2.2M
CSCOCisco Sys Inc	0.5%	0.6%	15,982	+0.0%	$1.7M
GOOGLAlphabet Inc	0.5%	0.6%	4,895	-1.7%	$1.7M
ITWIllinois Tool Wks Inc	0.5%	0.5%	6,511	-0.2%	$1.7M
ABTAbbott Laboratories	0.5%	—	16,375	—	$1.6M
LYVLive Nation Entertainment in	0.5%	—	9,538	—	$1.6M
EMREmerson Elec Co	0.5%	—	10,100	—	$1.6M
SCHZSchwab Strategic Tr	0.5%	—	70,173	—	$1.6M
MSIMotorola Solutions Inc	0.5%	—	3,366	—	$1.5M
PFEPfizer Inc	0.5%	—	51,128	—	$1.5M
ADPAutomatic Data Processing in	0.5%	—	5,637	—	$1.5M

What Kenora Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MNST Monster Beverage Corp New+99.0% shares
APH Amphenol Corp+98.4% shares
PANW Palo Alto Networks Inc+5.9% shares

Reduced

AMD Advanced Micro Devices Inc-18.2% shares
AVGO Broadcom Inc-10.5% shares
NVDA Nvidia Corporation-8.4% shares
KLAC Kla Corp-6.1% shares
META Meta Platforms Inc-5.4% shares
PSX Phillips 66-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +23.6% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$321.0M	131
Q2 2026	$323.2M	133
Q1 2026	$285.5M	132
Q4 2025	$297.3M	129
Q3 2025	$295.7M	133
Q2 2025	$268.1M	131
Q1 2025	$243.5M	128
Q4 2024	$251.1M	153
Q3 2024	$250.7M	154
Q2 2024	$239.3M	151
Q1 2024	$235.2M	155
Q4 2023	$215.3M	158

Questions about Kenora Financial, LLC's portfolio

What stocks does Kenora Financial, LLC own?

Kenora Financial, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 131 positions worth $321.0M. The largest are Alphabet Inc (GOOG) at 11.3%, Amazon Com Inc (AMZN) at 5.7%, Apple Inc (AAPL) at 5.5%, Oracle Corp (ORCL) at 4.5% and Amphenol Corp (APH) at 3.3%.

What did Kenora Financial, LLC buy last quarter?

In Q3 2026, Kenora Financial, LLC added Monster Beverage Corp New (MNST) (+99.0% shares), Amphenol Corp (APH) (+98.4% shares) and Palo Alto Networks Inc (PANW) (+5.9% shares), compared with its Q2 2026 filing.

What did Kenora Financial, LLC sell last quarter?

In Q3 2026, Kenora Financial, LLC cut from its top 50 Southern Co (SO), cut from its top 50 Caseys Gen Stores Inc (CASY), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Nrg Energy Inc (NRG), Advanced Micro Devices Inc (AMD) (-18.2% shares), Broadcom Inc (AVGO) (-10.5% shares) and Nvidia Corporation (NVDA) (-8.4% shares), compared with its Q2 2026 filing.

How has Kenora Financial, LLC's portfolio performed?

A portfolio copying Kenora Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +20.7% against +20.1%.

When is Kenora Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kenora Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kenora Financial, LLC manage?

Kenora Financial, LLC reported $315.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $321.0M.