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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 | |
|---|---|---|---|---|---|---|---|
926
Resideo Technologies
REZI
$2.65B
| $3.2K | ﹤0.01% |
103
| – | – |
2025 Q3
3 quarters
|
|
927
Estee Lauder
EL
$37.6B
| $3.18K | ﹤0.01% |
40
-39
| -49% | -$3.15K |
2025 Q3
3 quarters
|
|
928
IDEX
IEX
$17.4B
| $3.18K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
929
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.16K | ﹤0.01% |
36
| – | – |
2025 Q3
3 quarters
|
|
930
Teladoc Health
TDOC
$1.14B
| $3.16K | ﹤0.01% |
372
| – | – |
2025 Q3
3 quarters
|
|
931
KeyCorp
KEY
$22.4B
| $3.14K | ﹤0.01% |
136
-100
| -42% | -$2.18K |
2025 Q3
3 quarters
|
|
932
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $3.12K | ﹤0.01% |
+53
| New | +$2.98K |
2026 Q2
0 quarters
|
|
933
Suncor Energy
SU
$92.4B
| $3.11K | ﹤0.01% |
58
-42
| -42% | -$2.66K |
2025 Q4
2 quarters
|
|
934
Ambev
ABEV
$50.4B
| $3.11K | ﹤0.01% |
991
+686
| +225% | +$2.14K |
2025 Q4
2 quarters
|
|
935
Consolidated Edison
ED
$41.4B
| $3.1K | ﹤0.01% |
28
+9
| +47% | +$978 |
2025 Q3
3 quarters
|
|
936
Grupo Aeroportuario del Sureste
ASR
$7.58B
| $3.07K | ﹤0.01% |
10
+8
| +400% | +$2.49K |
2025 Q4
2 quarters
|
|
937
Carnival Corporation Ltd
CCL
$36.7B
| $3.03K | ﹤0.01% |
106
+28
| +36% | +$765 |
2025 Q3
3 quarters
|
|
938
NuScale Power
SMR
$2.26B
| $3.01K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
939
Baidu
BIDU
$26.8B
| $2.97K | ﹤0.01% |
26
+23
| +767% | +$2.85K |
2025 Q4
2 quarters
|
|
940
Albemarle
ALB
$11.1B
| $2.97K | ﹤0.01% |
22
| – | – |
2025 Q3
3 quarters
|
|
941
GrowGeneration
GRWG
$84.3M
| $2.96K | ﹤0.01% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
942
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $2.96K | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
943
Fidelity National Information Services
FIS
$18.8B
| $2.96K | ﹤0.01% |
+76
| New | +$3.29K |
2026 Q2
0 quarters
|
|
944
Incyte
INCY
$23B
| $2.95K | ﹤0.01% |
26
+19
| +271% | +$1.88K |
2026 Q1
1 quarter
|
|
945
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $2.94K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
946
Lyft
LYFT
$6.36B
| $2.92K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
947
Liberty All-Star Equity Fund
USA
$1.85B
| $2.9K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
948
Hudson Technologies
HDSN
$228M
| $2.87K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
949
Viavi Solutions
VIAV
$8.7B
| $2.86K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
950
Expedia Group
EXPE
$34.3B
| $2.82K | ﹤0.01% |
11
+3
| +38% | +$713 |
2025 Q4
2 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.