We are live on !
Find out more
Financial Consulate Portfolio holdings
AUM
$899M
Turnover
13.96%
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$899M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84
Avg Time Held
0.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.83M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$2.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.14M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.43M |
| 2 |
10x Genomics
TXG
|
+$789K |
| 3 |
Apple
AAPL
|
+$363K |
| 4 |
Intel
INTC
|
+$328K |
| 5 |
Honeywell
HON
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.15% |
| 2 | Technology | 4.96% |
| 3 | Industrials | 1.83% |
| 4 | Financials | 1.77% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Restaurant Brands International
QSR
$25.9B
| $10.4K | ﹤0.01% |
144
-64
| -31% | -$4.87K |
2025 Q4
2 quarters
|
|
652
CenterPoint Energy
CNP
$26.6B
| $10.4K | ﹤0.01% |
237
| – | – |
2025 Q3
3 quarters
|
|
653
DNP Select Income Fund
DNP
$3.78B
| $10.4K | ﹤0.01% |
966
| – | – |
2025 Q3
3 quarters
|
|
654
Fresenius Medical Care
FMS
$11.5B
| $10.4K | ﹤0.01% |
460
+128
| +39% | +$2.87K |
2025 Q3
3 quarters
|
|
655
CEL-SCI Corp
CVM
$28.5M
| $10.4K | ﹤0.01% |
+10,000
| New | +$21.9K |
2026 Q2
0 quarters
|
|
656
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $10.4K | ﹤0.01% |
750
| – | – |
2025 Q4
2 quarters
|
|
657
Ryder
R
$9.22B
| $10.3K | ﹤0.01% |
39
| – | – |
2025 Q3
3 quarters
|
|
658
Air Products & Chemicals
APD
$67.4B
| $10.3K | ﹤0.01% |
35
+31
| +775% | +$9.02K |
2026 Q1
1 quarter
|
|
659
ENI
E
$84.8B
| $10.2K | ﹤0.01% |
218
+44
| +25% | +$2.36K |
2025 Q3
3 quarters
|
|
660
Expand Energy Corp
EXE
$21.5B
| $10.2K | ﹤0.01% |
112
+12
| +12% | +$1.14K |
2025 Q4
2 quarters
|
|
661
Equinox Gold
EQX
$12.9B
| $10.2K | ﹤0.01% |
1,048
+48
| +5% | +$619 |
2025 Q4
2 quarters
|
|
662
Reaves Utility Income Fund
UTG
$3.19B
| $10.2K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
663
First Trust Cloud Computing ETF
SKYY
$3.46B
| $10.1K | ﹤0.01% |
75
| – | – |
2025 Q3
3 quarters
|
|
664
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $10.1K | ﹤0.01% |
+105
| New | +$9.9K |
2026 Q2
0 quarters
|
|
665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $10K | ﹤0.01% |
+627
| New | +$11K |
2026 Q2
0 quarters
|
|
666
PayPal
PYPL
$48.9B
| $9.9K | ﹤0.01% |
229
-115
| -33% | -$5.23K |
2025 Q3
3 quarters
|
|
667
EOG Resources
EOG
$82.8B
| $9.9K | ﹤0.01% |
76
+4
| +6% | +$545 |
2025 Q3
3 quarters
|
|
668
ATI
ATI
$24.6B
| $9.9K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
669
Opendoor
OPEN
$1.89B
| $9.8K | ﹤0.01% |
2,131
| – | – |
2025 Q3
3 quarters
|
|
670
Manulife Financial
MFC
$74.9B
| $9.8K | ﹤0.01% |
243
+30
| +14% | +$1.16K |
2025 Q4
2 quarters
|
|
671
HDFC Bank
HDB
$117B
| $9.8K | ﹤0.01% |
381
+311
| +444% | +$7.79K |
2025 Q4
2 quarters
|
|
672
Viatris
VTRS
$21.2B
| $9.8K | ﹤0.01% |
617
| – | – |
2025 Q3
3 quarters
|
|
673
Booking.com
BKNG
$119B
| $9.8K | ﹤0.01% |
+55
| New | +$9.38K |
2026 Q2
0 quarters
|
|
674
Block Inc
XYZ
$47B
| $9.8K | ﹤0.01% |
129
| – | – |
2025 Q3
3 quarters
|
|
675
Northern Trust
NTRS
$30.5B
| $9.8K | ﹤0.01% |
56
+2
| +4% | +$329 |
2025 Q3
3 quarters
|
|
Similar funds
Financial Consulate's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Consulate held 1,533 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Consulate's Q2 2026 filing shows 130 new, 453 increased, 265 reduced and 84 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,708 shares worth $268K. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.
- Financial Consulate's largest Q2 2026 buy was Vanguard Total World Stock ETF: 1,708 shares worth $268K.
- Financial Consulate added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2026, an estimated $2.83M increase.
- Financial Consulate's biggest Q2 2026 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $3.43M.
- Financial Consulate fully exited Power Solutions International in Q2 2026, selling an estimated $91.6K.
- Financial Consulate's ten largest holdings make up 65% of its $899M portfolio in Q2 2026.
- Financial Consulate opened 130 new positions and closed 84 in Q2 2026.
- Financial Consulate's portfolio value rose 12% quarter-over-quarter to $899M.
Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.