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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
BTC
176
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$22.7K 0.01%
873
– –
PCG icon
177
PG&E
PCG
$30.4B
$22.6K 0.01%
1,345
– –
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$21.5K 0.01%
260
– –
ADBE icon
179
Adobe
ADBE
$100B
$21.5K 0.01%
105
– –
PLD icon
180
Prologis
PLD
$129B
$21.2K 0.01%
156
– –
JPC icon
181
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$20.2K 0.01%
+2,569
New +$20.2K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.4B
$19.5K 0.01%
148
– –
GE icon
183
GE Aerospace
GE
$336B
$19.4K 0.01%
52
– –
VEEV icon
184
Veeva Systems
VEEV
$42.5B
$19.3K 0.01%
109
– –
DVN icon
185
Devon Energy
DVN
$55.3B
$19.3K 0.01%
+466
New +$21.6K
CMCSA icon
186
Comcast
CMCSA
$89.4B
$19.2K 0.01%
784
– –
ABT icon
187
Abbott
ABT
$176B
$19K 0.01%
209
– –
AZN icon
188
AstraZeneca
AZN
$248B
$19K 0.01%
+100
New +$18.8K
PWZ icon
189
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$18.5K 0.01%
754
– –
PEP icon
190
PepsiCo
PEP
$186B
$17.7K 0.01%
131
– –
ICE icon
191
Intercontinental Exchange
ICE
$88.4B
$17.4K 0.01%
+141
New +$21.2K
DXCM icon
192
DexCom
DXCM
$31.3B
$17.2K 0.01%
256
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$148B
$17.2K 0.01%
144
-504
-78% -$55.2K
UPS icon
194
United Parcel Service
UPS
$85.3B
$16.6K 0.01%
154
– –
IBB icon
195
iShares Biotechnology ETF
IBB
$10.2B
$16.5K 0.01%
+87
New +$15K
AMT icon
196
American Tower
AMT
$82.9B
$16.4K 0.01%
100
– –
CVNA icon
197
Carvana
CVNA
$49.8B
$16.1K 0.01%
245
– –
SYK icon
198
Stryker
SYK
$106B
$15.7K 0.01%
50
– –
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$15.5K 0.01%
150
– –
INTC icon
200
Intel
INTC
$544B
$14.9K 0.01%
107
-53
-33% -$5.36K
6 7
8
9 10

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.