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AF

Abound Financial Portfolio holdings

AUM $229M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$29.5M
Cap. Flow
-$24.5M
Cap. Flow %
-10.72%
Top 10 Hldgs %
74.85%
Holding
291
New
15
Increased
16
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$608K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$506K
4
WFC icon
Wells Fargo
WFC
+$244K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$96.8K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.38M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 1.27%
3 Financials 1.24%
4 Communication Services 1.12%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$107B
$6.67K ﹤0.01%
77
– –
ACHC icon
227
Acadia Healthcare
ACHC
$3.17B
$6.32K ﹤0.01%
270
– –
SHOP icon
228
Shopify
SHOP
$148B
$5.93K ﹤0.01%
50
– –
CIFR icon
229
Cipher Digital
CIFR
$9.47B
$5.88K ﹤0.01%
457
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.88K ﹤0.01%
96
-18,132
-99% -$973K
BDX icon
231
Becton Dickinson
BDX
$43.1B
$5.82K ﹤0.01%
37
– –
PEJ icon
232
Invesco Leisure and Entertainment ETF
PEJ
$252M
$5.8K ﹤0.01%
100
– –
Q
233
Qnity Electronics Inc
Q
$28.3B
$5.77K ﹤0.01%
50
– –
DFUV icon
234
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.33K ﹤0.01%
110
– –
IREN icon
235
Iris Energy
IREN
$13.2B
$5.31K ﹤0.01%
155
– –
MELI icon
236
Mercado Libre
MELI
$91.3B
$5.19K ﹤0.01%
+3
New +$5.79K
T icon
237
AT&T
T
$165B
$4.99K ﹤0.01%
172
– –
HQH
238
abrdn Healthcare Investors
HQH
$1.23B
$4.77K ﹤0.01%
268
-7,214
-96% -$136K
PRU icon
239
Prudential Financial
PRU
$41.7B
$4.59K ﹤0.01%
47
– –
DD icon
240
DuPont de Nemours
DD
$18.6B
$4.58K ﹤0.01%
33
– –
O icon
241
Realty Income
O
$61.2B
$4.53K ﹤0.01%
74
– –
PTEN icon
242
Patterson-UTI
PTEN
$3.87B
$4.33K ﹤0.01%
400
– –
ETH
243
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$4.03K ﹤0.01%
203
– –
AFRM icon
244
Affirm
AFRM
$23.5B
$3.9K ﹤0.01%
85
– –
PAGP icon
245
Plains GP Holdings
PAGP
$5.23B
$3.23K ﹤0.01%
133
– –
NOW icon
246
ServiceNow
NOW
$102B
$3.14K ﹤0.01%
30
– –
HIMS icon
247
Hims & Hers Health
HIMS
$6.5B
$3.11K ﹤0.01%
150
– –
HYPD
248
Hyperion DeFi Inc
HYPD
$38M
$3.07K ﹤0.01%
890
– –
ROOT icon
249
Root
ROOT
$917M
$3K ﹤0.01%
68
– –
OTIS icon
250
Otis Worldwide
OTIS
$27.4B
$2.85K ﹤0.01%
37
– –
8 9
10
11 12

Similar funds

WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return

Abound Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Abound Financial held 291 positions worth $229M, down 11% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abound Financial withdrew a net $24.5M in Q1 2026, closing 8 positions and reducing 69 holdings. Its most notable exit was Diageo, an estimated $22.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abound Financial opened a new position in ARK Innovation ETF worth $1.84M.

  • Abound Financial's largest Q1 2026 buy was ARK Innovation ETF: 27,259 shares worth $1.84M.
  • Abound Financial added most to iShares Ethereum Trust ETF in Q1 2026, an estimated $608K increase.
  • Abound Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6M.
  • Abound Financial fully exited Diageo in Q1 2026, selling an estimated $22.5K.
  • Abound Financial's ten largest holdings make up 75% of its $229M portfolio in Q1 2026.
  • Abound Financial opened 15 new positions and closed 8 in Q1 2026.
  • Abound Financial's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Abound Financial's 13F filing for Q1 2026, filed 4 May 2026.