We are live on ! Find out more
AF

Abound Financial Portfolio holdings

AUM $251M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+20.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.9M
Cap. Flow
-$3.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
72.85%
Holding
309
New
26
Increased
33
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.73M
2
AAPL icon
Apple
AAPL
+$728K
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$448K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$436K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$252K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$895K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$388K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Technology 3.67%
3 Consumer Discretionary 1.25%
4 Financials 1.23%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$27.3M 10.89%
473,796
-68,603
-13% -$3.66M
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$26.1M 10.4%
925,844
-5,190
-0.6% -$146K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$25.8M 10.29%
284,191
-3,537
-1% -$311K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$24.7M 9.83%
207,305
-29,610
-12% -$3.39M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$24.3M 9.7%
400,406
-1,218
-0.3% -$72.9K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$16.5M 6.56%
326,575
-7,836
-2% -$388K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15M 5.99%
171,027
-2,893
-2% -$247K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.86M 3.13%
116,316
-978
-0.8% -$62.9K
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$7.67M 3.06%
101,352
-87
-0.1% -$6.57K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.51M 2.99%
264,608
-1,100
-0.4% -$31.3K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.24B
$6.14M 2.45%
76,011
+48,752
+179% +$3.73M
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.92M 2.36%
265,292
-1,336
-0.5% -$29.8K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.83M 1.93%
93,301
-341
-0.4% -$17.4K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.45M 1.38%
103,126
-826
-0.8% -$27.6K
AAPL icon
15
Apple
AAPL
$4.85T
$3.09M 1.23%
10,687
+2,544
+31% +$728K
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$913M
$2.77M 1.1%
17,791
-104
-0.6% -$14.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$2.35M 0.94%
6,583
-391
-6% -$141K
JIG icon
18
JPMorgan International Growth ETF
JIG
$526M
$2.12M 0.85%
24,334
-379
-2% -$31.3K
FLMI icon
19
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.92M 0.77%
76,377
-1,636
-2% -$40.8K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.57M 0.62%
7,364
-341
-4% -$69.8K
MSFT icon
21
Microsoft
MSFT
$3.68T
$1.54M 0.61%
4,133
-152
-4% -$61.5K
QVMS
22
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$245M
$1.52M 0.6%
43,224
-3,042
-7% -$98.2K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$60.2B
$1.49M 0.59%
44,632
+10,715
+32% +$436K
SMH icon
24
VanEck Semiconductor ETF
SMH
$69.2B
$1.44M 0.57%
2,198
-2
-0.1% -$1.09K
ETHA
25
iShares Ethereum Trust ETF
ETHA
$8.83B
$1.43M 0.57%
120,474
+28,850
+31% +$448K
1
2 3 4 5

Similar funds

LOM
LTS One Management New York $251M AUM 20.18% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $251M AUM 73.86% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
KSWWM
Keyes Stange & Wooten Wealth Management Daytona Beach, Florida $251M AUM 20.71% 1-Year Est. Return
SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

Abound Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Abound Financial held 309 positions worth $251M, up 9.6% from $229M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Abound Financial's Q2 2026 filing shows 26 new, 33 increased, 60 reduced and 12 closed positions. Its largest new stake was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 5,000 shares worth $253K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abound Financial's largest Q2 2026 buy was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 5,000 shares worth $253K.
  • Abound Financial added most to ARK Innovation ETF in Q2 2026, an estimated $3.73M increase.
  • Abound Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $3.66M.
  • Abound Financial fully exited Avery Dennison in Q2 2026, selling an estimated $69.1K.
  • Abound Financial's ten largest holdings make up 73% of its $251M portfolio in Q2 2026.
  • Abound Financial opened 26 new positions and closed 12 in Q2 2026.
  • Abound Financial's portfolio value rose 9.6% quarter-over-quarter to $251M.

Based on Abound Financial's 13F filing for Q2 2026, filed 14 Aug 2026.