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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
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.43K ﹤0.01%
15
– –
F icon
277
Ford
F
$55.7B
$1.39K ﹤0.01%
+100
New +$1.35K
BYRN icon
278
Byrna Technologies
BYRN
$84.7M
$1.34K ﹤0.01%
200
– –
LTH icon
279
Life Time Group Holdings
LTH
$9.27B
$1.18K ﹤0.01%
29
– –
ZEO
280
Zeo Energy
ZEO
$9.91M
$1K ﹤0.01%
1,520
– –
KD icon
281
Kyndryl
KD
$2.86B
$905 ﹤0.01%
80
– –
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
$762 ﹤0.01%
4
– –
RUM icon
283
RUM Group Inc
RUM
$3.55B
$634 ﹤0.01%
100
– –
ORBS
284
Eightco Holdings
ORBS
$418M
$605 ﹤0.01%
870
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$370 ﹤0.01%
2
– –
KO icon
286
Coca-Cola
KO
$380B
$326 ﹤0.01%
4
– –
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$321 ﹤0.01%
3
– –
AEM icon
288
Agnico Eagle Mines
AEM
$101B
$310 ﹤0.01%
2
– –
GTM
289
ZoomInfo Technologies
GTM
$1.11B
$293 ﹤0.01%
100
– –
VSNT
290
Versant Media Group
VSNT
$5.18B
$288 ﹤0.01%
8
-4
-33% -$161
WAB icon
291
Wabtec
WAB
$47.8B
$270 ﹤0.01%
+1
New +$264
NET icon
292
Cloudflare
NET
$109B
$245 ﹤0.01%
1
– –
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$137B
$198 ﹤0.01%
2
– –
GEHC icon
294
GE HealthCare
GEHC
$28.9B
$192 ﹤0.01%
3
– –
WBD icon
295
Warner Bros
WBD
$70.3B
$160 ﹤0.01%
6
+2
+50% +$54
BRCC icon
296
BRC Inc
BRCC
$122M
$135 ﹤0.01%
12
– –
BMBL icon
297
Bumble
BMBL
$395M
$99 ﹤0.01%
31
– –
AVY icon
298
Avery Dennison
AVY
$12.8B
– –
-400
Closed -$69.1K
CNRG icon
299
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
– –
-144
Closed -$13K
COST icon
300
Costco
COST
$401B
– –
-61
Closed -$60.8K
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.