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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

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 Technology 2.78%
2 Financials 2.01%
3 Consumer Discretionary 1.81%
4 Utilities 0.9%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$148B
$234K 0.12%
636
+80
+14% +$33.1K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.4B
$231K 0.11%
+1,900
New +$216K
SPGI icon
78
S&P Global
SPGI
$126B
$223K 0.11%
548
– –
TSM icon
79
TSMC
TSM
$2.14T
$223K 0.11%
+467
New +$190K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$221K 0.11%
+4,047
New +$211K
COHR icon
81
Coherent
COHR
$56.3B
$215K 0.11%
+546
New +$193K
GS icon
82
Goldman Sachs
GS
$297B
$201K 0.1%
+198
New +$193K
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.01B
$174K 0.09%
10,437
– –
ETW
84
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$120K 0.06%
12,466
– –
ADBE icon
85
Adobe
ADBE
$108B
– –
-838
Closed -$204K
1 2 3
4

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SFA
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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 Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.