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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
KHC icon
251
Kraft Heinz
KHC
$30.4B
$2.79K ﹤0.01%
124
– –
TFC icon
252
Truist Financial
TFC
$63.2B
$2.67K ﹤0.01%
58
– –
MICC
253
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$2.41K ﹤0.01%
161
-115
-42% -$1.86K
HOOD icon
254
Robinhood
HOOD
$85.2B
$2.29K ﹤0.01%
+33
New +$2.9K
BYRN icon
255
Byrna Technologies
BYRN
$80.3M
$1.84K ﹤0.01%
200
– –
PURR
256
Hyperliquid Strategies Inc
PURR
$1.22B
$1.82K ﹤0.01%
357
– –
GEV icon
257
GE Vernova
GEV
$270B
$1.75K ﹤0.01%
+2
New +$1.56K
NVDA icon
258
NVIDIA
NVDA
$5.01T
$1.74K ﹤0.01%
+10
New +$1.83K
UA icon
259
Under Armour Class C
UA
$2.92B
$1.74K ﹤0.01%
300
– –
MAT icon
260
Mattel
MAT
$4.17B
$1.63K ﹤0.01%
112
– –
CALY
261
Callaway Golf Company
CALY
$3.26B
$1.6K ﹤0.01%
115
– –
CMP icon
262
Compass Minerals
CMP
$1.24B
$1.33K ﹤0.01%
57
– –
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.32K ﹤0.01%
15
– –
KD icon
264
Kyndryl
KD
$2.66B
$1.05K ﹤0.01%
80
– –
ZEO
265
Zeo Energy
ZEO
$19.1M
$872 ﹤0.01%
1,520
– –
ORBS
266
Eightco Holdings
ORBS
$234M
$811 ﹤0.01%
870
– –
CLOV icon
267
Clover Health Investments
CLOV
$2.28B
$796 ﹤0.01%
452
– –
LTH icon
268
Life Time Group Holdings
LTH
$9.42B
$781 ﹤0.01%
29
– –
GTM
269
ZoomInfo Technologies
GTM
$861M
$598 ﹤0.01%
100
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
$532 ﹤0.01%
4
– –
RUM icon
271
RUM Group Inc
RUM
$1.57B
$510 ﹤0.01%
+100
New +$574
VSNT
272
Versant Media Group
VSNT
$5.01B
$444 ﹤0.01%
+12
New +$404
AEM icon
273
Agnico Eagle Mines
AEM
$72.6B
$406 ﹤0.01%
2
– –
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$333 ﹤0.01%
3
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$323 ﹤0.01%
2
– –
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.