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AF

Abound Financial Portfolio holdings

AUM $229M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$29.5M
Cap. Flow
-$24.5M
Cap. Flow %
-10.72%
Top 10 Hldgs %
74.85%
Holding
291
New
15
Increased
16
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$608K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$506K
4
WFC icon
Wells Fargo
WFC
+$244K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$96.8K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.38M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 1.27%
3 Financials 1.24%
4 Communication Services 1.12%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$66.2K 0.03%
110
+1
+0.9% +$616
AMAT icon
102
Applied Materials
AMAT
$426B
$65.3K 0.03%
191
– –
CRWD icon
103
CrowdStrike
CRWD
$187B
$64.8K 0.03%
+664
New +$70.4K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.3K 0.03%
710
– –
ELV icon
105
Elevance Health
ELV
$81.9B
$62.8K 0.03%
215
-10
-4% -$3.29K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$62.7K 0.03%
253
– –
TM icon
107
Toyota
TM
$210B
$61.8K 0.03%
300
– –
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$27.5B
$61.6K 0.03%
665
-35,008
-98% -$3.38M
COST icon
109
Costco
COST
$415B
$60.8K 0.03%
+61
New +$59.4K
FSLR icon
110
First Solar
FSLR
$21.8B
$60.8K 0.03%
308
-30
-9% -$6.63K
LPLA icon
111
LPL Financial
LPLA
$26.3B
$58.2K 0.03%
193
+191
+9,550% +$64.1K
FDX icon
112
FedEx
FDX
$74.5B
$57.2K 0.03%
161
+1
+0.6% +$347
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$56.5K 0.02%
648
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$72.4B
$56.2K 0.02%
609
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$53.8K 0.02%
90
– –
HSY icon
116
Hershey
HSY
$35.4B
$52K 0.02%
250
– –
ENZL icon
117
iShares MSCI New Zealand ETF
ENZL
$67.5M
$50K 0.02%
1,173
– –
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.13B
$49.9K 0.02%
2,712
– –
YUMC icon
119
Yum China
YUMC
$14.9B
$48.8K 0.02%
1,000
– –
PLBC icon
120
Plumas Bancorp
PLBC
$427M
$47.4K 0.02%
970
– –
DIS icon
121
Walt Disney
DIS
$165B
$47.3K 0.02%
491
-378
-43% -$40K
CSCO icon
122
Cisco
CSCO
$450B
$45.5K 0.02%
586
– –
MO icon
123
Altria Group
MO
$122B
$43.8K 0.02%
664
– –
TCBK icon
124
TriCo Bancshares
TCBK
$1.85B
$43.2K 0.02%
908
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$42.7K 0.02%
202
– –
3 4
5
6 7

Similar funds

WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return

Abound Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Abound Financial held 291 positions worth $229M, down 11% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abound Financial withdrew a net $24.5M in Q1 2026, closing 8 positions and reducing 69 holdings. Its most notable exit was Diageo, an estimated $22.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abound Financial opened a new position in ARK Innovation ETF worth $1.84M.

  • Abound Financial's largest Q1 2026 buy was ARK Innovation ETF: 27,259 shares worth $1.84M.
  • Abound Financial added most to iShares Ethereum Trust ETF in Q1 2026, an estimated $608K increase.
  • Abound Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6M.
  • Abound Financial fully exited Diageo in Q1 2026, selling an estimated $22.5K.
  • Abound Financial's ten largest holdings make up 75% of its $229M portfolio in Q1 2026.
  • Abound Financial opened 15 new positions and closed 8 in Q1 2026.
  • Abound Financial's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Abound Financial's 13F filing for Q1 2026, filed 4 May 2026.