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Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
66.75%
Holding
85
New
6
Increased
22
Reduced
21
Closed
1
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$261K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$216K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$211K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$330K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$259K
3
QCOM icon
Qualcomm
QCOM
+$221K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 2.78%
3 Financials 2.01%
4 Consumer Discretionary 1.81%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$525K 0.26%
1,468
+217
+17% +$78.1K
2024 Q1
9 quarters
COST icon
52
Costco
COST
$408B
$506K 0.25%
541
+40
+8% +$39.9K
2023 Q4
10 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$447K 0.22%
7,492
+253
+3% +$14.9K
2022 Q4
14 quarters
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.4B
$445K 0.22%
6,400
– –
2022 Q4
14 quarters
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$442K 0.22%
2,705
+3
+0.1% +$465
2022 Q4
14 quarters
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$436K 0.22%
4,200
– –
2022 Q4
14 quarters
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.78B
$400K 0.2%
3,458
– –
2022 Q4
14 quarters
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$360K 0.18%
6,463
-100
-2% -$5.09K
2022 Q4
14 quarters
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$353K 0.17%
4,015
– –
2023 Q4
10 quarters
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$352K 0.17%
6,524
+42
+0.6% +$2.19K
2022 Q4
14 quarters
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.1B
$348K 0.17%
851
– –
2022 Q4
14 quarters
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.4B
$348K 0.17%
1,436
– –
2025 Q4
2 quarters
IFGL icon
63
iShares International Developed Real Estate ETF
IFGL
$75.6M
$346K 0.17%
15,510
+146
+1% +$3.37K
2022 Q4
14 quarters
IVV icon
64
iShares Core S&P 500 ETF
IVV
$885B
$337K 0.17%
450
-68
-13% -$49.5K
2022 Q4
14 quarters
QCOM icon
65
Qualcomm
QCOM
$197B
$329K 0.16%
1,780
-1,182
-40% -$221K
2022 Q4
14 quarters
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$307K 0.15%
3,720
-12
-0.3% -$952
2024 Q2
8 quarters
IYF icon
67
iShares US Financials ETF
IYF
$3.92B
$307K 0.15%
2,406
– –
2023 Q4
10 quarters
IEUS icon
68
iShares MSCI Europe Small-Cap ETF
IEUS
$171M
$302K 0.15%
4,360
– –
2022 Q4
14 quarters
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.6B
$299K 0.15%
2,707
-122
-4% -$12.8K
2022 Q4
14 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.05T
$269K 0.13%
+392
New +$261K
2026 Q2
0 quarters
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.69B
$250K 0.12%
3,040
+23
+0.8% +$1.82K
2025 Q3
3 quarters
BAC icon
72
Bank of America
BAC
$376B
$246K 0.12%
4,309
– –
2025 Q2
4 quarters
AMZN icon
73
Amazon
AMZN
$2.71T
$238K 0.12%
1,000
– –
2023 Q1
13 quarters
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$236K 0.12%
1,549
– –
2025 Q2
4 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$130B
$234K 0.12%
1,888
– –
2025 Q4
2 quarters
1 2
3
4

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TMWM
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SFA
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ECP
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Financial Alternatives's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Alternatives held 85 positions worth $203M, up 9.4% from $185M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Alternatives's Q2 2026 filing shows 6 new, 22 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 392 shares worth $269K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $330K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Financial Alternatives's largest Q2 2026 buy was Vanguard S&P 500 ETF: 392 shares worth $269K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q2 2026, an estimated $590K increase.
  • Financial Alternatives's biggest Q2 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $330K.
  • Financial Alternatives fully exited Adobe in Q2 2026, selling an estimated $204K.
  • Financial Alternatives's ten largest holdings make up 67% of its $203M portfolio in Q2 2026.
  • Financial Alternatives opened 6 new positions and closed 1 in Q2 2026.
  • Financial Alternatives's portfolio value rose 9.4% quarter-over-quarter to $203M.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.