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Abound Financial Portfolio holdings
AUM
$251M
Turnover
12.3%
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
(+9.6%)
Cap. Flow
-$3.07M
Cap. Flow % of AUM
Cap. Flow %
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
309
New
26
Increased
33
Reduced
60
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$3.73M |
| 2 |
Apple
AAPL
|
+$728K |
| 3 |
iShares Ethereum Trust ETF
ETHA
|
+$448K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$436K |
| 5 |
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$252K |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.5T
| $1.03M | 0.41% |
2,456
+120
| +5% | +$47.7K |
2024 Q4
6 quarters
|
|
27
TSMC
TSM
$2.06T
| $1.03M | 0.41% |
2,162
-40
| -2% | -$16.2K |
2024 Q4
6 quarters
|
|
28
Mastercard
MA
$574B
| $806K | 0.32% |
1,570
-96
| -6% | -$47.9K |
2024 Q4
6 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.24T
| $805K | 0.32% |
1,609
+103
| +7% | +$49.5K |
2024 Q4
6 quarters
|
|
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $780K | 0.31% |
4,299
-29
| -0.7% | -$5.21K |
2024 Q4
6 quarters
|
|
31
Enbridge
ENB
$106B
| $758K | 0.3% |
13,979
-450
| -3% | -$24.7K |
2024 Q4
6 quarters
|
|
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $739K | 0.29% |
6,312
+459
| +8% | +$49.3K |
2024 Q4
6 quarters
|
|
33
Amazon
AMZN
$2.93T
| $718K | 0.29% |
3,013
| – | – |
2024 Q4
6 quarters
|
|
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.61B
| $663K | 0.26% |
13,256
+1,420
| +12% | +$70.2K |
2024 Q4
6 quarters
|
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $573K | 0.23% |
815
-16
| -2% | -$10.7K |
2024 Q4
6 quarters
|
|
36
Invesco QQQ Trust
QQQ
$458B
| $541K | 0.22% |
735
| – | – |
2024 Q4
6 quarters
|
|
37
Saic
SAIC
$6.32B
| $490K | 0.2% |
4,442
| – | – |
2024 Q4
6 quarters
|
|
38
Cencora
COR
$66.5B
| $484K | 0.19% |
1,710
-96
| -5% | -$27.7K |
2024 Q4
6 quarters
|
|
39
Starbucks
SBUX
$125B
| $432K | 0.17% |
4,232
-449
| -10% | -$45.2K |
2024 Q4
6 quarters
|
|
40
Leidos
LDOS
$16.6B
| $425K | 0.17% |
4,128
| – | – |
2024 Q4
6 quarters
|
|
41
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $410K | 0.16% |
5,406
| – | – |
2024 Q4
6 quarters
|
|
42
Booking.com
BKNG
$118B
| $401K | 0.16% |
2,251
-24
| -1% | -$4.09K |
2024 Q4
6 quarters
|
|
43
Applied Materials
AMAT
$296B
| $400K | 0.16% |
553
+362
| +190% | +$167K |
2025 Q4
2 quarters
|
|
44
Strategy Inc
MSTR
$51.2B
| $382K | 0.15% |
4,391
+135
| +3% | +$19.6K |
2024 Q4
6 quarters
|
|
45
Walmart Inc
WMT
$996B
| $369K | 0.15% |
3,254
+1,932
| +146% | +$240K |
2025 Q4
2 quarters
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $367K | 0.15% |
992
| – | – |
2024 Q4
6 quarters
|
|
47
Visa
V
$789B
| $352K | 0.14% |
1,026
-25
| -2% | -$8.03K |
2024 Q4
6 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.64T
| $343K | 0.14% |
609
-4
| -0.7% | -$2.45K |
2024 Q4
6 quarters
|
|
49
Oracle
ORCL
$368B
| $323K | 0.13% |
2,207
-47
| -2% | -$8.52K |
2024 Q4
6 quarters
|
|
50
Xtrackers S&P 500 ESG ETF
SNPE
$2.81B
| $310K | 0.12% |
4,498
+1
| +0% | +$66 |
2024 Q4
6 quarters
|
|
Similar funds
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.