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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
CHD icon
76
Church & Dwight Co
CHD
$22.3B
$140K 0.06%
1,440
– –
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$134K 0.05%
944
– –
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$131K 0.05%
515
+100
+24% +$23.3K
JPM icon
79
JPMorgan Chase
JPM
$947B
$129K 0.05%
395
– –
DE icon
80
Deere & Co
DE
$182B
$127K 0.05%
+200
New +$116K
CRWD icon
81
CrowdStrike
CRWD
$212B
$127K 0.05%
664
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$126K 0.05%
357
– –
NVS icon
83
Novartis
NVS
$261B
$121K 0.05%
771
-16
-2% -$2.4K
CVX icon
84
Chevron
CVX
$420B
$116K 0.05%
699
– –
ADI icon
85
Analog Devices
ADI
$184B
$116K 0.05%
291
-13
-4% -$5.14K
RTX icon
86
RTX Corp
RTX
$266B
$113K 0.05%
595
– –
IBM icon
87
IBM
IBM
$229B
$112K 0.04%
400
– –
A icon
88
Agilent Technologies
A
$41.4B
$112K 0.04%
843
– –
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$109K 0.04%
410
-25
-6% -$6.6K
PG icon
90
Procter & Gamble
PG
$337B
$108K 0.04%
739
+200
+37% +$29.1K
SCHW
91
Charles Schwab
SCHW
$185B
$108K 0.04%
1,173
– –
ITB icon
92
iShares US Home Construction ETF
ITB
$2.17B
$104K 0.04%
1,000
– –
NOC icon
93
Northrop Grumman
NOC
$73.7B
$103K 0.04%
203
-17
-8% -$9.81K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$102K 0.04%
1,901
– –
ROST icon
95
Ross Stores
ROST
$73.7B
$95.4K 0.04%
448
– –
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$92.4K 0.04%
+1,020
New +$90.7K
CSCO icon
97
Cisco
CSCO
$442B
$92.3K 0.04%
786
+200
+34% +$20.9K
IQV icon
98
IQVIA
IQV
$43.1B
$88.3K 0.04%
457
– –
BMNR
99
BitMine Immersion Technologies
BMNR
$15.1B
$87.7K 0.04%
6,590
+2,559
+63% +$49.5K
UL icon
100
Unilever
UL
$134B
$83.6K 0.03%
1,390
-22
-2% -$1.27K
2 3
4
5 6

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.