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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
SPCX
226
SpaceX
SPCX
$1.99T
$9.06K ﹤0.01%
+53
New +$9K
OMC icon
227
Omnicom Group
OMC
$21.7B
$8.67K ﹤0.01%
119
– –
OLED icon
228
Universal Display
OLED
$3.84B
$8.66K ﹤0.01%
+100
New +$9.23K
COO icon
229
Cooper Companies
COO
$10.3B
$8.32K ﹤0.01%
116
-16
-12% -$1.05K
MDYG icon
230
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$8.29K ﹤0.01%
74
– –
Q
231
Qnity Electronics Inc
Q
$26.4B
$8.17K ﹤0.01%
50
– –
SUN icon
232
Sunoco
SUN
$14.6B
$8.1K ﹤0.01%
120
– –
ACHC icon
233
Acadia Healthcare
ACHC
$2.64B
$7.97K ﹤0.01%
270
– –
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$7.78K ﹤0.01%
193
-193
-50% -$7.79K
SNY icon
235
Sanofi
SNY
$102B
$7.17K ﹤0.01%
168
– –
SBET icon
236
Sharplink Inc
SBET
$1.93B
$7.14K ﹤0.01%
1,487
– –
IREN icon
237
Iris Energy
IREN
$17.3B
$7.09K ﹤0.01%
155
– –
AFRM icon
238
Affirm
AFRM
$24.1B
$6.93K ﹤0.01%
85
– –
PURR
239
Hyperliquid Strategies Inc
PURR
$2.3B
$6.76K ﹤0.01%
859
+502
+141% +$3.71K
BLK icon
240
Blackrock
BLK
$167B
$6.73K ﹤0.01%
7
– –
PEJ icon
241
Invesco Leisure and Entertainment ETF
PEJ
$344M
$6.66K ﹤0.01%
100
– –
FE icon
242
FirstEnergy
FE
$26.7B
$6.66K ﹤0.01%
140
– –
BAC icon
243
Bank of America
BAC
$438B
$6.5K ﹤0.01%
114
-324
-74% -$17.2K
HQH
244
abrdn Healthcare Investors
HQH
$1.24B
$6.07K ﹤0.01%
276
+8
+3% +$158
DFUV icon
245
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$6.05K ﹤0.01%
110
– –
MCK icon
246
McKesson
MCK
$103B
$6.04K ﹤0.01%
8
– –
MDT icon
247
Medtronic
MDT
$116B
$6.02K ﹤0.01%
77
– –
SHOP icon
248
Shopify
SHOP
$166B
$5.71K ﹤0.01%
50
– –
BDX icon
249
Becton Dickinson
BDX
$48.4B
$5.6K ﹤0.01%
37
– –
HIMS icon
250
Hims & Hers Health
HIMS
$6.42B
$5.2K ﹤0.01%
150
– –
8 9
10
11 12

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CWMG
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AA
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LA
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BAM
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KSWWM
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SIM
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CFC
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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.