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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
ELV icon
101
Elevance Health
ELV
$90.8B
$83K 0.03%
215
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$78.5B
$76K 0.03%
253
– –
CRCL
103
Circle Internet Group
CRCL
$23B
$75.2K 0.03%
1,200
+800
+200% +$77.9K
LOW icon
104
Lowe's Companies
LOW
$110B
$75.1K 0.03%
341
-34
-9% -$7.72K
NUMV icon
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$74.4K 0.03%
1,711
-3,707
-68% -$155K
FSLR icon
106
First Solar
FSLR
$22.5B
$72.7K 0.03%
308
– –
GLD icon
107
SPDR Gold Trust
GLD
$147B
$71.8K 0.03%
195
– –
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.7B
$71.6K 0.03%
650
– –
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.77B
$71.1K 0.03%
1,233
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$68.6K 0.03%
710
– –
APD icon
111
Air Products & Chemicals
APD
$64.9B
$67.3K 0.03%
230
– –
HD icon
112
Home Depot
HD
$308B
$65.2K 0.03%
185
+100
+118% +$32.5K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.05T
$61.8K 0.02%
90
– –
EMR icon
114
Emerson Electric
EMR
$84.9B
$57.3K 0.02%
+400
New +$56.3K
PLBC icon
115
Plumas Bancorp
PLBC
$436M
$56.7K 0.02%
970
– –
SCCO icon
116
Southern Copper
SCCO
$163B
$56.3K 0.02%
+327
New +$58.7K
LMT icon
117
Lockheed Martin
LMT
$121B
$56.1K 0.02%
110
– –
MO icon
118
Altria Group
MO
$115B
$55K 0.02%
764
+100
+15% +$6.98K
PLTR icon
119
Palantir
PLTR
$402B
$54.5K 0.02%
467
+200
+75% +$27.3K
LPLA icon
120
LPL Financial
LPLA
$27.9B
$54.5K 0.02%
193
– –
ENZL icon
121
iShares MSCI New Zealand ETF
ENZL
$80.2M
$52.5K 0.02%
1,173
– –
ICLR icon
122
Icon
ICLR
$13.1B
$51.9K 0.02%
299
– –
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$31.6B
$51.7K 0.02%
651
-14
-2% -$1.25K
PFFD icon
124
Global X US Preferred ETF
PFFD
$2.12B
$50.7K 0.02%
2,712
– –
TM icon
125
Toyota
TM
$235B
$50.5K 0.02%
300
– –
3 4
5
6 7

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.