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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.56M 0.08%
13,255
-645
-5% -$75.9K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.52M 0.08%
2,041
-476
-19% -$345K
HIW icon
78
Highwoods Properties
HIW
$3.47B
$1.45M 0.08%
48,007
– –
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.35M 0.07%
27,025
-2,650
-9% -$132K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.34M 0.07%
8,137
– –
UMBF icon
81
UMB Financial
UMBF
$11.1B
$1.31M 0.07%
9,166
-1,563
-15% -$201K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.07%
1,725
– –
COST icon
83
Costco
COST
$420B
$1.29M 0.07%
1,380
-10
-0.7% -$9.96K
HTH icon
84
Hilltop Holdings
HTH
$2.24B
$1.28M 0.07%
33,100
– –
PAYX icon
85
Paychex
PAYX
$42.7B
$1.27M 0.07%
12,887
– –
IRM icon
86
Iron Mountain
IRM
$36.1B
$1.2M 0.06%
9,487
+11
+0.1% +$1.35K
IBM icon
87
IBM
IBM
$224B
$1.18M 0.06%
4,200
-4
-0.1% -$1.01K
AVGO icon
88
Broadcom
AVGO
$2.04T
$1.14M 0.06%
3,006
-34
-1% -$13.6K
DE icon
89
Deere & Co
DE
$168B
$1.12M 0.06%
1,768
-2
-0.1% -$1.16K
PNC icon
90
PNC Financial Services
PNC
$101B
$1.12M 0.06%
4,546
-12
-0.3% -$2.69K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.06%
8,368
– –
JMBS icon
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.01M 0.05%
22,550
– –
WAT icon
93
Waters Corp
WAT
$39.9B
$957K 0.05%
2,552
-255
-9% -$87K
QCOM icon
94
Qualcomm
QCOM
$176B
$909K 0.05%
4,918
– –
KO icon
95
Coca-Cola
KO
$375B
$899K 0.05%
11,066
– –
TSLA icon
96
Tesla
TSLA
$1.3T
$884K 0.05%
2,101
+53
+3% +$21.1K
MCD icon
97
McDonald's
MCD
$195B
$878K 0.05%
3,248
+60
+2% +$17.2K
NEE icon
98
NextEra Energy
NEE
$177B
$842K 0.04%
9,596
+80
+0.8% +$7.24K
CVX icon
99
Chevron
CVX
$366B
$824K 0.04%
4,974
-110
-2% -$20.5K
GHYB icon
100
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$812K 0.04%
18,095
-815
-4% -$36.5K
2 3
4
5 6

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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.