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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$1.87B
AUM Growth
+$103M
Cap. Flow
-$18.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.36%
Holding
556
New
25
Increased
87
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$1.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$862K
5
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$733K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$9.21M
2
HLI icon
Houlihan Lokey
HLI
+$7.58M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.94%
3 Industrials 9.62%
4 Financials 9.42%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
476
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$269 ﹤0.01%
5
-52
-91% -$2.7K
LUV icon
477
Southwest Airlines
LUV
$23B
$258 ﹤0.01%
5
– –
TD icon
478
Toronto Dominion Bank
TD
$200B
$243 ﹤0.01%
2
– –
GM icon
479
General Motors
GM
$76.8B
$232 ﹤0.01%
+3
New +$236
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$164 ﹤0.01%
1
– –
VT icon
481
Vanguard Total World Stock ETF
VT
$79.8B
$156 ﹤0.01%
1
– –
DDD icon
482
3D Systems Corp
DDD
$613M
$151 ﹤0.01%
50
– –
MICC
483
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$140 ﹤0.01%
8
– –
AIG icon
484
American International
AIG
$41.8B
$135 ﹤0.01%
+2
New +$152
AZIO
485
Azio AI Holdings
AZIO
$22.3M
$111 ﹤0.01%
65
– –
SONY icon
486
Sony
SONY
$138B
$101 ﹤0.01%
+5
New +$105
LQDA icon
487
Liquidia Corp
LQDA
$8.02B
$80 ﹤0.01%
+1
New +$54
ARTY
488
iShares Future AI & Tech ETF
ARTY
$3.81B
$77 ﹤0.01%
+1
New +$66
GDX icon
489
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
OXY.WS icon
490
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$27 ﹤0.01%
1
– –
INO icon
491
Inovio Pharmaceuticals
INO
$69M
$20 ﹤0.01%
18
– –
PRG icon
492
PROG Holdings
PRG
$1.71B
– –
0
– –
TRIB
493
Trinity Biotech
TRIB
$8.39M
$8 ﹤0.01%
1
– –
WKHS icon
494
Workhorse Group
WKHS
$36.3M
$4 ﹤0.01%
1
– –
CGC
495
Canopy Growth
CGC
$410M
$1 ﹤0.01%
1
– –
AGL icon
496
Agilon Health
AGL
$1.6B
– –
-8,400
Closed -$66.4K
ALGM icon
497
Allegro MicroSystems
ALGM
$8.16B
– –
-15
Closed -$473
AZN icon
498
AstraZeneca
AZN
$250B
– –
-100
Closed -$19.7K
BA icon
499
Boeing
BA
$185B
– –
-10
Closed -$1.99K
CBRE icon
500
CBRE Group
CBRE
$42.9B
– –
-5
Closed -$678
18 19
20
21 22

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P3I
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LPU
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SGF
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Atwood & Palmer's Q2 2026 Portfolio in Review

As of Q2 2026, Atwood & Palmer held 556 positions worth $1.87B, up 5.8% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atwood & Palmer's Q2 2026 filing shows 25 new, 87 increased, 96 reduced and 61 closed positions. Its largest new stake was Honeywell Aerospace: 628 shares worth $139K. The largest sale was ON Semiconductor, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Atwood & Palmer's largest Q2 2026 buy was Honeywell Aerospace: 628 shares worth $139K.
  • Atwood & Palmer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Atwood & Palmer's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $9.21M.
  • Atwood & Palmer fully exited ExxonMobil in Q2 2026, selling an estimated $2.85M.
  • Atwood & Palmer's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2026.
  • Atwood & Palmer opened 25 new positions and closed 61 in Q2 2026.
  • Atwood & Palmer's portfolio value rose 5.8% quarter-over-quarter to $1.87B.

Based on Atwood & Palmer's 13F filing for Q2 2026, filed 8 Jul 2026.