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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
FDX icon
126
FedEx
FDX
$73.8B
$50.5K 0.02%
161
– –
TCBK icon
127
TriCo Bancshares
TCBK
$1.71B
$48.9K 0.02%
908
– –
NUMG icon
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$48.6K 0.02%
1,034
-2,040
-66% -$91.5K
ORLY icon
129
O'Reilly Automotive
ORLY
$69.4B
$47.8K 0.02%
519
-90
-15% -$8.21K
DIS icon
130
Walt Disney
DIS
$184B
$47.2K 0.02%
491
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$45.9K 0.02%
202
– –
HSY icon
132
Hershey
HSY
$34.8B
$43.9K 0.02%
250
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$43.8K 0.02%
276
+275
+27,500% +$40.9K
QCOM icon
134
Qualcomm
QCOM
$194B
$43.6K 0.02%
236
-20
-8% -$3.74K
ECL icon
135
Ecolab
ECL
$77.4B
$43.6K 0.02%
156
– –
DDOG icon
136
Datadog
DDOG
$79.4B
$43.5K 0.02%
167
– –
SPVM icon
137
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$42K 0.02%
564
+2
+0.4% +$144
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$41.7K 0.02%
382
– –
GD icon
139
General Dynamics
GD
$96.3B
$41.4K 0.02%
117
– –
DUK icon
140
Duke Energy
DUK
$93.1B
$40.9K 0.02%
323
– –
YUMC icon
141
Yum China
YUMC
$14.4B
$40.9K 0.02%
1,000
– –
WMB icon
142
Williams Companies
WMB
$89.1B
$40.3K 0.02%
542
– –
ABNB icon
143
Airbnb
ABNB
$100B
$39.1K 0.02%
273
– –
LIN icon
144
Linde
LIN
$215B
$38.7K 0.02%
75
– –
KMX icon
145
CarMax
KMX
$8.7B
$38.3K 0.02%
725
– –
AXP icon
146
American Express
AXP
$219B
$38K 0.02%
112
-10
-8% -$3.2K
DFUS
147
Dimensional US Equity ETF
DFUS
$21.5B
$37.5K 0.02%
458
– –
ABBV icon
148
AbbVie
ABBV
$454B
$35.5K 0.01%
141
– –
KEYS icon
149
Keysight
KEYS
$57.7B
$34.3K 0.01%
98
– –
GVA icon
150
Granite Construction
GVA
$5.28B
$32.4K 0.01%
205
– –
4 5
6
7 8

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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.