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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
-0.48%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
+$15.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
67.56%
Holding
87
New
–
Increased
18
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.75M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.51M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.51M
5
SRE icon
Sempra
SRE
+$325K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.9M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$436K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$419K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.02%
3 Consumer Discretionary 1.75%
4 Utilities 1.04%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$108B
$204K 0.11%
838
-27
-3% -$7.48K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$129B
$201K 0.11%
1,888
– –
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.33B
$179K 0.1%
10,437
– –
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$109K 0.06%
12,466
– –
CGBD icon
80
Carlyle Secured Lending
CGBD
$782M
– –
-11,930
Closed -$149K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-5,172
Closed -$228K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.21T
– –
-703
Closed -$221K
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.12B
– –
-46,982
Closed -$436K
IBM icon
84
IBM
IBM
$223B
– –
-700
Closed -$207K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,000
Closed -$202K
MSFT icon
86
Microsoft
MSFT
$3.69T
– –
-464
Closed -$224K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-326
Closed -$205K
1 2 3
4

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II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
PCM
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CAM
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MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Financial Alternatives's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Alternatives held 87 positions worth $185M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Alternatives deployed $15.9M of net new capital in Q1 2026, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.9M trimmed.

  • Financial Alternatives added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $13.3M increase.
  • Financial Alternatives's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.9M.
  • Financial Alternatives fully exited Goldman Sachs BDC in Q1 2026, selling an estimated $436K.
  • Financial Alternatives's ten largest holdings make up 68% of its $185M portfolio in Q1 2026.
  • Financial Alternatives opened 0 new positions and closed 8 in Q1 2026.
  • Financial Alternatives's portfolio value rose 7.8% quarter-over-quarter to $185M.

Based on Financial Alternatives's 13F filing for Q1 2026, filed 1 May 2026.