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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
+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
FCF icon
126
First Commonwealth Financial
FCF
$2.17B
$532K 0.11%
26,167
+905
+4% +$17.1K
GPC icon
127
Genuine Parts
GPC
$17.3B
$528K 0.11%
4,474
+9
+0.2% +$939
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15B
$524K 0.11%
6,368
-205
-3% -$15.9K
MRSH
129
Marsh
MRSH
$87.8B
$515K 0.11%
3,090
– –
DOV icon
130
Dover
DOV
$29.3B
$501K 0.11%
2,233
+2
+0.1% +$436
AMD icon
131
Advanced Micro Devices
AMD
$817B
$500K 0.11%
+860
New +$353K
PPL
132
PPL Corp
PPL
$27.4B
$485K 0.1%
13,353
+119
+0.9% +$4.4K
FTMH
133
Franklin Municipal High Yield ETF
FTMH
$592M
$462K 0.1%
38,902
+5,102
+15% +$59.7K
MU icon
134
Micron Technology
MU
$964B
$450K 0.1%
390
-255
-40% -$191K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43B
$447K 0.1%
15,426
– –
ADM icon
136
Archer Daniels Midland
ADM
$40B
$443K 0.09%
5,802
+122
+2% +$9.29K
HWM icon
137
Howmet Aerospace
HWM
$109B
$438K 0.09%
1,628
– –
SHEL icon
138
Shell
SHEL
$236B
$434K 0.09%
5,602
+43
+0.8% +$3.71K
COP icon
139
ConocoPhillips
COP
$137B
$433K 0.09%
4,163
+44
+1% +$5.21K
EQT icon
140
EQT Corp
EQT
$30.9B
$431K 0.09%
8,097
+128
+2% +$7.18K
FHI icon
141
Federated Hermes
FHI
$4.53B
$430K 0.09%
7,783
+1,000
+15% +$56.5K
INTC icon
142
PUT
Intel
INTC
$487B
$419K 0.09%
+3,000
New +$303K
FITB
143
Fifth Third Bancorp
FITB
$53.8B
$419K 0.09%
7,429
– –
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$11.4B
$418K 0.09%
22,150
– –
INCM icon
145
Franklin Income Focus ETF
INCM
$1.64B
$412K 0.09%
14,273
-3,697
-21% -$108K
BSMQ icon
146
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$411K 0.09%
17,462
– –
GILD icon
147
Gilead Sciences
GILD
$169B
$410K 0.09%
3,247
+153
+5% +$20.2K
GD icon
148
General Dynamics
GD
$99.7B
$409K 0.09%
1,155
+1
+0.1% +$343
BSMR icon
149
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$405K 0.09%
17,119
– –
NSC icon
150
Norfolk Southern
NSC
$75.9B
$404K 0.09%
1,284
– –
4 5
6
7 8

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IC
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RWMH
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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
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SP
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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.