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Andrew L. Share Portfolio holdings
AUM
$193M
1-Year Est. Return
1.47%
This Quarter
Est. Return
-7.89%
1 Year Est. Return
-1.47%
3 Year Est. Return
+14.79%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.9M
(-9.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
19
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$218K |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
+$208K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comstock Resources
CRK
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.1% |
| 2 | Miscellaneous | 38.36% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 0.11% |
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Andrew L. Share's Q2 2026 Portfolio in Review
As of Q2 2026, Andrew L. Share held 19 positions worth $193M, down 9.8% from $214M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Andrew L. Share's Q2 2026 filing shows 3 new and 2 reduced positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 6,300 shares worth $224K. The largest sale was Comstock Resources, an estimated $841K.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Industrials.
- Andrew L. Share's largest Q2 2026 buy was FT Vest Growth-100 Buffer ETF December: 6,300 shares worth $224K.
- Andrew L. Share's biggest Q2 2026 reduction was Comstock Resources, cutting an estimated $841K.
- Andrew L. Share's ten largest holdings make up 99% of its $193M portfolio in Q2 2026.
- Andrew L. Share opened 3 new positions and closed 0 in Q2 2026.
- Andrew L. Share's portfolio value fell 9.8% quarter-over-quarter to $193M.
Based on Andrew L. Share's 13F filing for Q2 2026, filed 28 Jul 2026.