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Abound Financial Portfolio holdings
AUM
$251M
Turnover
12.3%
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
(+9.6%)
Cap. Flow
-$3.07M
Cap. Flow % of AUM
Cap. Flow %
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
309
New
26
Increased
33
Reduced
60
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$3.73M |
| 2 |
Apple
AAPL
|
+$728K |
| 3 |
iShares Ethereum Trust ETF
ETHA
|
+$448K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$436K |
| 5 |
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$252K |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $27.3M | 10.89% |
473,796
-68,603
| -13% | -$3.66M |
2024 Q4
6 quarters
|
|
2
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| $26.1M | 10.4% |
925,844
-5,190
| -0.6% | -$146K |
2025 Q2
4 quarters
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $25.8M | 10.29% |
284,191
-3,537
| -1% | -$311K |
2024 Q4
6 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $24.7M | 9.83% |
207,305
-29,610
| -12% | -$3.39M |
2024 Q4
6 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $24.3M | 9.7% |
400,406
-1,218
| -0.3% | -$72.9K |
2024 Q4
6 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $16.5M | 6.56% |
326,575
-7,836
| -2% | -$388K |
2024 Q4
6 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $15M | 5.99% |
171,027
-2,893
| -2% | -$247K |
2024 Q4
6 quarters
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $7.86M | 3.13% |
116,316
-978
| -0.8% | -$62.9K |
2024 Q4
6 quarters
|
|
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $7.67M | 3.06% |
101,352
-87
| -0.1% | -$6.57K |
2025 Q3
3 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $7.51M | 2.99% |
264,608
-1,100
| -0.4% | -$31.3K |
2024 Q4
6 quarters
|
|
|
11
ARK Innovation ETF
ARKK
$6.31B
| $6.14M | 2.45% |
76,011
+48,752
| +179% | +$3.73M |
2026 Q1
1 quarter
|
|
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $5.92M | 2.36% |
265,292
-1,336
| -0.5% | -$29.8K |
2024 Q4
6 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $4.83M | 1.93% |
93,301
-341
| -0.4% | -$17.4K |
2024 Q4
6 quarters
|
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.45M | 1.38% |
103,126
-826
| -0.8% | -$27.6K |
2024 Q4
6 quarters
|
|
|
15
Apple
AAPL
$5.05T
| $3.09M | 1.23% |
10,687
+2,544
| +31% | +$728K |
2024 Q4
6 quarters
|
|
16
Invesco S&P 500 High Beta ETF
SPHB
$845M
| $2.77M | 1.1% |
17,791
-104
| -0.6% | -$14.5K |
2024 Q4
6 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.98T
| $2.35M | 0.94% |
6,583
-391
| -6% | -$141K |
2024 Q4
6 quarters
|
|
18
JPMorgan International Growth ETF
JIG
$530M
| $2.12M | 0.85% |
24,334
-379
| -2% | -$31.3K |
2024 Q4
6 quarters
|
|
19
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
| $1.92M | 0.77% |
76,377
-1,636
| -2% | -$40.8K |
2024 Q4
6 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.57M | 0.62% |
7,364
-341
| -4% | -$69.8K |
2024 Q4
6 quarters
|
|
21
Microsoft
MSFT
$3.92T
| $1.54M | 0.61% |
4,133
-152
| -4% | -$61.5K |
2024 Q4
6 quarters
|
|
22
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$241M
| $1.52M | 0.6% |
43,224
-3,042
| -7% | -$98.2K |
2024 Q4
6 quarters
|
|
|
23
iShares Bitcoin Trust
IBIT
$65.5B
| $1.49M | 0.59% |
44,632
+10,715
| +32% | +$436K |
2024 Q4
6 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$70.8B
| $1.44M | 0.57% |
2,198
-2
| -0.1% | -$1.09K |
2024 Q4
6 quarters
|
|
|
25
iShares Ethereum Trust ETF
ETHA
$7.68B
| $1.43M | 0.57% |
40,158
+9,617
| +31% | +$448K |
2025 Q3
3 quarters
|
|
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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.