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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78.9B
$14.5K 0.01%
140
– –
SLV icon
202
iShares Silver Trust
SLV
$31.3B
$14.5K 0.01%
271
– –
UBER icon
203
Uber
UBER
$146B
$14.4K 0.01%
200
– –
DHR icon
204
Danaher
DHR
$141B
$14.3K 0.01%
75
– –
HUT
205
Hut 8
HUT
$12.2B
$13.9K 0.01%
120
-120
-50% -$11.6K
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$13.8K 0.01%
145
– –
YUM icon
207
Yum! Brands
YUM
$38.4B
$13.6K 0.01%
85
– –
KMB icon
208
Kimberly-Clark
KMB
$32.6B
$13.2K 0.01%
120
– –
HYDR icon
209
Global X Hydrogen ETF
HYDR
$107M
$13.1K 0.01%
247
– –
WULF icon
210
TeraWulf
WULF
$8.35B
$12.7K 0.01%
515
-515
-50% -$11.8K
RVMD icon
211
Revolution Medicines
RVMD
$43.7B
$12.4K ﹤0.01%
+66
New +$9.64K
FDXF
212
FedEx Freight
FDXF
$19.2B
$12.1K ﹤0.01%
+80
New +$13.1K
WFC.PRL icon
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$11.6K ﹤0.01%
10
– –
DG icon
214
Dollar General
DG
$27.5B
$11.5K ﹤0.01%
100
– –
CIFR icon
215
Cipher Digital
CIFR
$6.99B
$11.2K ﹤0.01%
457
– –
COP icon
216
ConocoPhillips
COP
$165B
$11.1K ﹤0.01%
107
– –
MMM icon
217
3M
MMM
$85.1B
$11K ﹤0.01%
68
– –
COIN icon
218
Coinbase
COIN
$46.2B
$11K ﹤0.01%
75
– –
BA icon
219
Boeing
BA
$166B
$10.8K ﹤0.01%
50
– –
ALL icon
220
Allstate
ALL
$64.2B
$10.5K ﹤0.01%
44
– –
VZ icon
221
Verizon
VZ
$210B
$10.5K ﹤0.01%
247
– –
PAYX icon
222
Paychex
PAYX
$41.2B
$9.83K ﹤0.01%
100
– –
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$9.65K ﹤0.01%
81
-8,270
-99% -$895K
CLX icon
224
Clorox
CLX
$10.6B
$9.54K ﹤0.01%
+100
New +$9.6K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.26K ﹤0.01%
87
-59
-40% -$6.28K
7 8
9
10 11

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.