We are live on ! Find out more
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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$299K 0.12%
3,322
– –
PM icon
52
Philip Morris
PM
$298B
$289K 0.12%
1,597
+100
+7% +$17.3K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.78B
$280K 0.11%
1,980
– –
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$276K 0.11%
824
-42
-5% -$12K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$273K 0.11%
5,239
+1,131
+28% +$55.6K
XOM icon
56
ExxonMobil
XOM
$683B
$263K 0.1%
1,923
+4
+0.2% +$599
WFC icon
57
Wells Fargo
WFC
$273B
$255K 0.1%
3,090
– –
CALI
58
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$253K 0.1%
+5,000
New +$252K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.2B
$250K 0.1%
1,327
-31
-2% -$5.6K
CAT icon
60
Caterpillar
CAT
$376B
$240K 0.1%
225
+200
+800% +$176K
GRNB icon
61
VanEck Green Bond ETF
GRNB
$185M
$237K 0.09%
9,801
+477
+5% +$11.5K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$210K 0.08%
966
-53
-5% -$10.3K
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$11.6B
$205K 0.08%
4,504
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$204K 0.08%
2,642
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$203K 0.08%
924
– –
AMD icon
66
Advanced Micro Devices
AMD
$843B
$200K 0.08%
344
– –
AVGO icon
67
Broadcom
AVGO
$1.73T
$196K 0.08%
520
– –
VRSN icon
68
VeriSign
VRSN
$26.5B
$184K 0.07%
730
– –
LLY icon
69
Eli Lilly
LLY
$994B
$180K 0.07%
150
– –
SHE icon
70
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$180K 0.07%
1,163
-617
-35% -$90.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$168K 0.07%
225
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$159K 0.06%
1,280
– –
WPC icon
73
W.P. Carey
WPC
$15.7B
$155K 0.06%
+2,171
New +$159K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$153K 0.06%
3,439
– –
CMI icon
75
Cummins
CMI
$76.6B
$143K 0.06%
+200
New +$132K
1 2
3
4 5

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.