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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$5.1K ﹤0.01%
96
– –
MELI icon
252
Mercado Libre
MELI
$96.2B
$5.09K ﹤0.01%
3
– –
PRU icon
253
Prudential Financial
PRU
$41.1B
$5.07K ﹤0.01%
47
– –
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.01K ﹤0.01%
84
-140
-63% -$8.23K
CWT icon
255
California Water Service
CWT
$2.98B
$4.87K ﹤0.01%
+100
New +$4.51K
O icon
256
Realty Income
O
$56.3B
$4.58K ﹤0.01%
74
– –
DD icon
257
DuPont de Nemours
DD
$17.1B
$4.48K ﹤0.01%
33
– –
T icon
258
AT&T
T
$179B
$3.81K ﹤0.01%
184
+12
+7% +$298
ROOT icon
259
Root
ROOT
$829M
$3.8K ﹤0.01%
68
– –
KHC icon
260
Kraft Heinz
KHC
$29.2B
$3.47K ﹤0.01%
147
+23
+19% +$531
HOOD icon
261
Robinhood
HOOD
$101B
$3.31K ﹤0.01%
33
– –
PAGP icon
262
Plains GP Holdings
PAGP
$5.54B
$3.23K ﹤0.01%
133
– –
ETH
263
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$3.05K ﹤0.01%
203
– –
NOW icon
264
ServiceNow
NOW
$137B
$2.98K ﹤0.01%
30
– –
TFC icon
265
Truist Financial
TFC
$61.6B
$2.89K ﹤0.01%
58
– –
OTIS icon
266
Otis Worldwide
OTIS
$26.3B
$2.65K ﹤0.01%
37
– –
CLOV icon
267
Clover Health Investments
CLOV
$2.56B
$2.37K ﹤0.01%
452
– –
MICC
268
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$2.37K ﹤0.01%
136
-25
-16% -$389
GEV icon
269
GE Vernova
GEV
$255B
$2.35K ﹤0.01%
2
– –
CALY
270
Callaway Golf Company
CALY
$2.76B
$2.16K ﹤0.01%
115
– –
NVDA icon
271
NVIDIA
NVDA
$5.27T
$2K ﹤0.01%
10
– –
UA icon
272
Under Armour Class C
UA
$2.14B
$1.87K ﹤0.01%
300
– –
CMP icon
273
Compass Minerals
CMP
$1.04B
$1.77K ﹤0.01%
57
– –
NLOP
274
Net Lease Office Properties
NLOP
$161M
$1.61K ﹤0.01%
+145
New +$1.75K
MAT icon
275
Mattel
MAT
$4B
$1.55K ﹤0.01%
112
– –
9 10
11
12 13

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.