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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
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
231
New
19
Increased
104
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.91M |
| 4 |
Stryker
SYK
|
+$1.44M |
| 5 |
John Hancock Disciplined Value International Select ETF
JDVI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.01M |
| 2 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$1.29M |
| 3 |
Becton Dickinson
BDX
|
+$1.12M |
| 4 |
AbbVie
ABBV
|
+$858K |
| 5 |
Apple
AAPL
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Technology | 23.15% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Commonwealth Financial
FCF
$2.16B
| $532K | 0.11% |
26,167
+905
| +4% | +$17.1K |
|
127
Genuine Parts
GPC
$19B
| $528K | 0.11% |
4,474
+9
| +0.2% | +$939 |
|
128
Dimensional US Small Cap ETF
DFAS
$15.6B
| $524K | 0.11% |
6,368
-205
| -3% | -$15.9K |
|
|
MRSH
129
Marsh
MRSH
$88.6B
| $515K | 0.11% |
3,090
| – | – |
|
130
Dover
DOV
$26B
| $501K | 0.11% |
2,233
+2
| +0.1% | +$436 |
|
131
Advanced Micro Devices
AMD
$780B
| $500K | 0.11% |
+860
| New | +$353K |
|
|
PPL
132
PPL Corp
PPL
$26.4B
| $485K | 0.1% |
13,353
+119
| +0.9% | +$4.4K |
|
|
FTMH
133
Franklin Municipal High Yield ETF
FTMH
$554M
| $462K | 0.1% |
38,902
+5,102
| +15% | +$59.7K |
|
134
Micron Technology
MU
$1.15T
| $450K | 0.1% |
390
-255
| -40% | -$191K |
|
135
Schwab US Broad Market ETF
SCHB
$44.8B
| $447K | 0.1% |
15,426
| – | – |
|
136
Archer Daniels Midland
ADM
$40.8B
| $443K | 0.09% |
5,802
+122
| +2% | +$9.29K |
|
137
Howmet Aerospace
HWM
$103B
| $438K | 0.09% |
1,628
| – | – |
|
138
Shell
SHEL
$256B
| $434K | 0.09% |
5,602
+43
| +0.8% | +$3.71K |
|
139
ConocoPhillips
COP
$161B
| $433K | 0.09% |
4,163
+44
| +1% | +$5.21K |
|
140
EQT Corp
EQT
$34.5B
| $431K | 0.09% |
8,097
+128
| +2% | +$7.18K |
|
141
Federated Hermes
FHI
$4.66B
| $430K | 0.09% |
7,783
+1,000
| +15% | +$56.5K |
|
142
PUT
Intel
INTC
$506B
| $419K | 0.09% |
+3,000
| New | +$303K |
|
|
FITB
143
Fifth Third Bancorp
FITB
$49.8B
| $419K | 0.09% |
7,429
| – | – |
|
144
Sprott Physical Silver Trust
PSLV
$13.7B
| $418K | 0.09% |
22,150
| – | – |
|
145
Franklin Income Focus ETF
INCM
$1.84B
| $412K | 0.09% |
14,273
-3,697
| -21% | -$108K |
|
146
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| $411K | 0.09% |
17,462
| – | – |
|
147
Gilead Sciences
GILD
$187B
| $410K | 0.09% |
3,247
+153
| +5% | +$20.2K |
|
148
General Dynamics
GD
$97.2B
| $409K | 0.09% |
1,155
+1
| +0.1% | +$343 |
|
149
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
| $405K | 0.09% |
17,119
| – | – |
|
150
Norfolk Southern
NSC
$74B
| $404K | 0.09% |
1,284
| – | – |
|
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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 Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- 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.