We are live on ! Find out more
BFA

Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.6M
Cap. Flow
+$11.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.83%
Holding
231
New
19
Increased
104
Reduced
67
Closed
4

Top Buys

1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M
4
SYK icon
Stryker
SYK
+$1.44M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.42M

Top Sells

1
HON icon
Honeywell
HON
+$4.01M
2
JGRW
Jensen Quality Growth ETF
JGRW
+$1.29M
3
BDX icon
Becton Dickinson
BDX
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$858K
5
AAPL icon
Apple
AAPL
+$544K

Sector Composition

1 Technology 23.15%
2 Financials 9.57%
3 Healthcare 6.82%
4 Communication Services 5.92%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$4.92M 1.05%
29,655
-44
-0.1% -$8.19K
BX icon
27
Blackstone
BX
$158B
$4.35M 0.92%
36,926
-269
-0.7% -$32.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.1M 0.87%
11,484
-238
-2% -$85.7K
ETN icon
29
Eaton
ETN
$154B
$4.1M 0.87%
9,623
-225
-2% -$90.7K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.07M 0.87%
36,296
-504
-1% -$53.4K
ABT icon
31
Abbott
ABT
$172B
$4.03M 0.86%
44,412
-121
-0.3% -$11K
PEP icon
32
PepsiCo
PEP
$190B
$3.98M 0.85%
29,374
+377
+1% +$56.4K
USB icon
33
US Bancorp
USB
$99.7B
$3.59M 0.76%
59,483
+2,019
+4% +$113K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.49M 0.74%
60,462
+1,745
+3% +$93.2K
AMT icon
35
American Tower
AMT
$78.7B
$3.49M 0.74%
21,314
+269
+1% +$48.4K
AVY icon
36
Avery Dennison
AVY
$12.5B
$3.48M 0.74%
21,444
+522
+2% +$85K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.4M 0.72%
35,878
+596
+2% +$54.2K
CGGR icon
38
Capital Group Growth ETF
CGGR
$24B
$3.27M 0.7%
69,239
+668
+1% +$30.2K
CGIE icon
39
Capital Group International Equity ETF
CGIE
$2.3B
$3.26M 0.69%
88,661
+3,660
+4% +$132K
UGI icon
40
UGI
UGI
$7.9B
$3.17M 0.67%
91,832
-1,337
-1% -$47.3K
PNC icon
41
PNC Financial Services
PNC
$102B
$3.15M 0.67%
12,777
-975
-7% -$218K
ADP icon
42
Automatic Data Processing
ADP
$103B
$3.06M 0.65%
13,664
+270
+2% +$57.7K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.97M 0.63%
85,922
+851
+1% +$28.3K
JDVI icon
44
John Hancock Disciplined Value International Select ETF
JDVI
$706M
$2.94M 0.63%
76,297
+36,948
+94% +$1.42M
IDEQ
45
Lazard International Dynamic Equity ETF
IDEQ
$1.5B
$2.6M 0.55%
74,221
+7,887
+12% +$272K
JGRO icon
46
JPMorgan Active Growth ETF
JGRO
$9.42B
$2.59M 0.55%
26,233
+379
+1% +$35.8K
DIS icon
47
Walt Disney
DIS
$173B
$2.58M 0.55%
26,823
+28
+0.1% +$2.85K
SBUX icon
48
Starbucks
SBUX
$124B
$2.44M 0.52%
23,866
-279
-1% -$28.1K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$2.39M 0.51%
6,453
+2,095
+48% +$749K
JNJ icon
50
Johnson & Johnson
JNJ
$602B
$2.32M 0.49%
9,146
-65
-0.7% -$15.1K
1
2
3 4 5

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return

Bill Few Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Bill Few Associates held 231 positions worth $470M, up 13% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bill Few Associates's Q2 2026 filing shows 19 new, 104 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 12,041 shares worth $1.98M. The largest sale was Honeywell, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 12,041 shares worth $1.98M.
  • Bill Few Associates added most to JPMorgan Mortgage-Backed Securities ETF in Q2 2026, an estimated $4.01M increase.
  • Bill Few Associates's biggest Q2 2026 reduction was Jensen Quality Growth ETF, cutting an estimated $1.29M.
  • Bill Few Associates fully exited Honeywell in Q2 2026, selling an estimated $4.01M.
  • Bill Few Associates's ten largest holdings make up 37% of its $470M portfolio in Q2 2026.
  • Bill Few Associates opened 19 new positions and closed 4 in Q2 2026.
  • Bill Few Associates's portfolio value rose 13% quarter-over-quarter to $470M.

Based on Bill Few Associates's 13F filing for Q2 2026, filed 7 Jul 2026.