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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
CEG icon
176
Constellation Energy
CEG
$94.7B
$285K 0.07%
1,021
+1
+0.1% +$304
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$285K 0.07%
6,200
+1,371
+28% +$61.5K
PSA icon
178
Public Storage
PSA
$60.5B
$281K 0.07%
1,039
+2
+0.2% +$573
GIS icon
179
General Mills
GIS
$19.1B
$276K 0.07%
7,403
+2,652
+56% +$115K
TGT icon
180
Target
TGT
$66.9B
$273K 0.07%
+2,256
New +$254K
BSCV icon
181
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$273K 0.07%
16,600
– –
CAH icon
182
Cardinal Health
CAH
$55.2B
$272K 0.07%
1,289
+1
+0.1% +$215
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.5B
$267K 0.06%
2,752
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$113B
$267K 0.06%
2,148
– –
BKH icon
185
Black Hills Corp
BKH
$5.41B
$266K 0.06%
+3,829
New +$276K
OKE icon
186
Oneok
OKE
$54.2B
$259K 0.06%
2,870
– –
C icon
187
Citigroup
C
$231B
$259K 0.06%
2,281
-21
-0.9% -$2.39K
CB icon
188
Chubb
CB
$135B
$258K 0.06%
791
– –
TROW icon
189
T. Rowe Price
TROW
$24.6B
$254K 0.06%
2,821
+122
+5% +$11.8K
TAXF icon
190
American Century Diversified Municipal Bond ETF
TAXF
$685M
$252K 0.06%
+5,040
New +$256K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$252K 0.06%
513
-10
-2% -$5.43K
ORI icon
192
Old Republic International
ORI
$10.5B
$249K 0.06%
6,248
+207
+3% +$8.51K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$235B
$247K 0.06%
3,860
– –
NWN icon
194
Northwest Natural Holdings
NWN
$2.06B
$245K 0.06%
+4,597
New +$228K
BCPC
195
Balchem Corp
BCPC
$5.55B
$237K 0.06%
1,400
– –
EMR icon
196
Emerson Electric
EMR
$92B
$232K 0.06%
1,771
+28
+2% +$4.03K
BSMY
197
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$229K 0.05%
+9,420
New +$233K
ED icon
198
Consolidated Edison
ED
$39.4B
$228K 0.05%
+2,018
New +$219K
COHR icon
199
Coherent
COHR
$65.6B
$226K 0.05%
+950
New +$218K
SJM icon
200
J.M. Smucker
SJM
$12.7B
$224K 0.05%
+2,319
New +$243K
5 6 7
8
9

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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.