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Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$10.6M
Cap. Flow
+$21M
Cap. Flow %
5.02%
Top 10 Hldgs %
36.5%
Holding
218
New
21
Increased
121
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
AVY icon
Avery Dennison
AVY
+$1.16M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$935K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.51M
2
JGRW
Jensen Quality Growth ETF
JGRW
+$1.03M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$291K
4
PNR icon
Pentair
PNR
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 9.75%
3 Healthcare 7.81%
4 Communication Services 6.19%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEQ
51
Lazard International Dynamic Equity ETF
IDEQ
$1.64B
$2.11M 0.5%
66,334
+55,427
+508% +$1.81M
KHC icon
52
Kraft Heinz
KHC
$31.6B
$2.03M 0.49%
90,359
+2,322
+3% +$54.6K
WMT icon
53
Walmart Inc
WMT
$888B
$2.03M 0.49%
16,308
-1,694
-9% -$208K
LLY icon
54
Eli Lilly
LLY
$995B
$1.98M 0.47%
2,152
-69
-3% -$70K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.97M 0.47%
20,799
+1,038
+5% +$100K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.94M 0.46%
2,984
+7
+0.2% +$4.76K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.87M 0.45%
40,865
+2,064
+5% +$96.8K
AMZN icon
58
Amazon
AMZN
$2.99T
$1.87M 0.45%
8,955
-1,162
-11% -$256K
V icon
59
Visa
V
$690B
$1.63M 0.39%
5,405
+681
+14% +$219K
MRK icon
60
Merck
MRK
$316B
$1.55M 0.37%
12,852
-69
-0.5% -$7.97K
FNB icon
61
FNB Corp
FNB
$6.9B
$1.46M 0.35%
87,423
+268
+0.3% +$4.63K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.44M 0.34%
2
– –
JDVI icon
63
John Hancock Disciplined Value International Select ETF
JDVI
$752M
$1.42M 0.34%
39,349
+11,479
+41% +$427K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.4M 0.33%
4,358
-109
-2% -$36.6K
FIGB icon
65
Fidelity Investment Grade Bond ETF
FIGB
$521M
$1.4M 0.33%
32,430
-1,723
-5% -$74.9K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.36M 0.33%
14,013
-180
-1% -$18K
CAT icon
67
Caterpillar
CAT
$404B
$1.34M 0.32%
1,891
-218
-10% -$151K
CGCB icon
68
Capital Group Core Bond ETF
CGCB
$5.74B
$1.3M 0.31%
49,676
+2,005
+4% +$53.3K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.3M 0.31%
13,260
+432
+3% +$45K
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.8B
$1.29M 0.31%
33,695
+4,212
+14% +$170K
QQQ icon
71
Invesco QQQ Trust
QQQ
$485B
$1.26M 0.3%
2,180
+682
+46% +$414K
TDVG icon
72
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.25M 0.3%
28,113
+2,462
+10% +$113K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.25M 0.3%
2,033
-3
-0.1% -$1.9K
RJF icon
74
Raymond James Financial
RJF
$34.3B
$1.24M 0.3%
8,595
– –
MCD icon
75
McDonald's
MCD
$191B
$1.24M 0.3%
3,984
+399
+11% +$127K
1 2
3
4 5

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IC
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GBWM
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UWP
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SP
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CWA
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RCM
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RGC
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MGB
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Bill Few Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Bill Few Associates held 218 positions worth $417M, up 2.6% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates deployed $21M of net new capital in Q1 2026, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Franklin Income Focus ETF: 17,970 shares worth $517K.

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

On the sell side, the largest reduction was Jensen Quality Growth ETF, an estimated $1.03M trimmed.

  • Bill Few Associates's largest Q1 2026 buy was Franklin Income Focus ETF: 17,970 shares worth $517K.
  • Bill Few Associates added most to Apple in Q1 2026, an estimated $2.78M increase.
  • Bill Few Associates's biggest Q1 2026 reduction was Jensen Quality Growth ETF, cutting an estimated $1.03M.
  • Bill Few Associates fully exited PayPal in Q1 2026, selling an estimated $1.51M.
  • Bill Few Associates's ten largest holdings make up 36% of its $417M portfolio in Q1 2026.
  • Bill Few Associates opened 21 new positions and closed 6 in Q1 2026.
  • Bill Few Associates's portfolio value rose 2.6% quarter-over-quarter to $417M.

Based on Bill Few Associates's 13F filing for Q1 2026, filed 8 Apr 2026.