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Blalock Williams Portfolio holdings
AUM
$154M
1-Year Est. Return
33.17%
This Fund
S&P 500
This Quarter
Est. Return
+20.08%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$24.9M
(+19%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
165
New
21
Increased
78
Reduced
42
Closed
11
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.62M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$924K |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$783K |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$753K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.82% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $12.5M | 8.08% |
16,650
+7,130
| +75% | +$5.19M |
2024 Q4
6 quarters
|
|
2
Eli Lilly
LLY
$1.04T
| $12.3M | 8% |
10,290
+70
| +0.7% | +$71.5K |
2024 Q4
6 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.2B
| $4.93M | 3.2% |
35,835
+703
| +2% | +$92.8K |
2024 Q4
6 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $4.83M | 3.13% |
71,058
+1,533
| +2% | +$99.7K |
2024 Q4
6 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.14M | 2.68% |
18,228
-3,372
| -16% | -$753K |
2024 Q4
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.13M | 2.68% |
11,556
-841
| -7% | -$303K |
2024 Q4
6 quarters
|
|
7
NVIDIA
NVDA
$5.57T
| $3.46M | 2.24% |
17,304
+537
| +3% | +$110K |
2024 Q4
6 quarters
|
|
8
Apple
AAPL
$4.97T
| $3.28M | 2.13% |
11,335
+388
| +4% | +$111K |
2024 Q4
6 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.99M | 1.94% |
36,062
-15,988
| -31% | -$1.27M |
2024 Q4
6 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.87M | 1.86% |
28,995
-787
| -3% | -$77.9K |
2024 Q4
6 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.84T
| $2.78M | 1.81% |
4,943
-121
| -2% | -$74K |
2024 Q4
6 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.57M | 1.67% |
20,644
+1,850
| +10% | +$223K |
2024 Q4
6 quarters
|
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.54M | 1.65% |
55,066
+20,039
| +57% | +$924K |
2024 Q4
6 quarters
|
|
|
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $2.42M | 1.57% |
45,810
-9,070
| -17% | -$412K |
2025 Q2
4 quarters
|
|
15
Arista Networks
ANET
$266B
| $2.31M | 1.5% |
13,594
-3,415
| -20% | -$536K |
2024 Q4
6 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $2.23M | 1.44% |
5,968
+424
| +8% | +$172K |
2024 Q4
6 quarters
|
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $2.12M | 1.38% |
6,004
-145
| -2% | -$51.8K |
2024 Q4
6 quarters
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $2.01M | 1.31% |
5,877
-918
| -14% | -$274K |
2024 Q4
6 quarters
|
|
19
Amazon
AMZN
$2.74T
| $1.99M | 1.29% |
8,348
+656
| +9% | +$165K |
2024 Q4
6 quarters
|
|
20
BlackRock Large Cap Core ETF
BLCR
$9.43B
| $1.84M | 1.19% |
36,459
+4,539
| +14% | +$218K |
2026 Q1
1 quarter
|
|
|
SCHW
21
Charles Schwab
SCHW
$168B
| $1.8M | 1.17% |
19,526
+3,547
| +22% | +$323K |
2024 Q4
6 quarters
|
|
|
CORO
22
iShares International Country Rotation Active ETF
CORO
$12.8B
| $1.68M | 1.09% |
+45,907
| New | +$1.62M |
2026 Q2
0 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 1.09% |
3,346
+216
| +7% | +$104K |
2024 Q4
6 quarters
|
|
24
JPMorgan Chase
JPM
$881B
| $1.66M | 1.08% |
5,084
+182
| +4% | +$56.5K |
2024 Q4
6 quarters
|
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.65M | 1.07% |
21,553
-23,784
| -52% | -$1.84M |
2024 Q4
6 quarters
|
|
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Blalock Williams's Q2 2026 Portfolio in Review
As of Q2 2026, Blalock Williams held 165 positions worth $154M, up 19% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blalock Williams deployed $5.97M of net new capital in Q2 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 45,907 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.95M trimmed.
- Blalock Williams's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 45,907 shares worth $1.68M.
- Blalock Williams added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.19M increase.
- Blalock Williams's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.95M.
- Blalock Williams fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $466K.
- Blalock Williams's ten largest holdings make up 36% of its $154M portfolio in Q2 2026.
- Blalock Williams opened 21 new positions and closed 11 in Q2 2026.
- Blalock Williams's portfolio value rose 19% quarter-over-quarter to $154M.
Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.