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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
(+9.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
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 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$590K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$261K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$261K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$216K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$330K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$259K |
| 3 |
Qualcomm
QCOM
|
+$221K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$141B
| $234K | 0.12% |
636
+80
| +14% | +$33.1K |
2025 Q3
3 quarters
|
|
|
77
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $231K | 0.11% |
+1,900
| New | +$216K |
2026 Q2
0 quarters
|
|
78
S&P Global
SPGI
$114B
| $223K | 0.11% |
548
| – | – |
2023 Q2
12 quarters
|
|
79
TSMC
TSM
$2.45T
| $223K | 0.11% |
+467
| New | +$190K |
2026 Q2
0 quarters
|
|
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $221K | 0.11% |
+4,047
| New | +$211K |
2026 Q2
0 quarters
|
|
81
Coherent
COHR
$66B
| $215K | 0.11% |
+546
| New | +$193K |
2026 Q2
0 quarters
|
|
82
Goldman Sachs
GS
$263B
| $201K | 0.1% |
+198
| New | +$193K |
2026 Q2
0 quarters
|
|
83
PIMCO Dynamic Income Fund
PDI
$6.86B
| $174K | 0.09% |
10,437
| – | – |
2022 Q4
14 quarters
|
|
|
ETW
84
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $120K | 0.06% |
12,466
| – | – |
2022 Q4
14 quarters
|
|
|
85
Adobe
ADBE
$94.5B
| – | – |
-838
| Closed | -$204K | – |
|
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TMWM
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 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.