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FC

Financial Consulate Portfolio holdings

AUM $899M
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
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.83M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.43M
2
TXG icon
10x Genomics
TXG
+$789K
3
AAPL icon
Apple
AAPL
+$363K
4
INTC icon
Intel
INTC
+$328K
5
HON icon
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
REZI icon
926
Resideo Technologies
REZI
$3.02B
$3.2K ﹤0.01%
103
– –
EL icon
927
Estee Lauder
EL
$37.6B
$3.18K ﹤0.01%
40
-39
-49% -$3.15K
IEX icon
928
IDEX
IEX
$16.5B
$3.18K ﹤0.01%
14
– –
EFAV icon
929
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$3.16K ﹤0.01%
36
– –
TDOC icon
930
Teladoc Health
TDOC
$1.14B
$3.15K ﹤0.01%
372
– –
KEY icon
931
KeyCorp
KEY
$23.7B
$3.13K ﹤0.01%
136
-100
-42% -$2.18K
PAVE icon
932
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.12K ﹤0.01%
+53
New +$2.98K
SU icon
933
Suncor Energy
SU
$78.8B
$3.11K ﹤0.01%
58
-42
-42% -$2.66K
ABEV icon
934
Ambev
ABEV
$46.6B
$3.11K ﹤0.01%
991
+686
+225% +$2.15K
ED icon
935
Consolidated Edison
ED
$39.7B
$3.1K ﹤0.01%
28
+9
+47% +$978
ASR icon
936
Grupo Aeroportuario del Sureste
ASR
$7.72B
$3.07K ﹤0.01%
10
+8
+400% +$2.49K
CCL icon
937
Carnival Corporation Ltd
CCL
$32.2B
$3.03K ﹤0.01%
106
+28
+36% +$765
SMR icon
938
NuScale Power
SMR
$3.98B
$3.01K ﹤0.01%
300
– –
BIDU icon
939
Baidu
BIDU
$33.7B
$2.97K ﹤0.01%
26
+23
+767% +$2.85K
ALB icon
940
Albemarle
ALB
$14.9B
$2.97K ﹤0.01%
22
– –
GRWG icon
941
GrowGeneration
GRWG
$97.2M
$2.96K ﹤0.01%
2,000
– –
QDEF icon
942
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$2.96K ﹤0.01%
34
– –
FIS icon
943
Fidelity National Information Services
FIS
$21.6B
$2.96K ﹤0.01%
+76
New +$3.29K
INCY icon
944
Incyte
INCY
$25.7B
$2.95K ﹤0.01%
26
+19
+271% +$1.88K
EXG icon
945
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.94K ﹤0.01%
300
– –
LYFT icon
946
Lyft
LYFT
$6.33B
$2.92K ﹤0.01%
200
– –
USA icon
947
Liberty All-Star Equity Fund
USA
$1.84B
$2.9K ﹤0.01%
500
– –
HDSN
948
Hudson Technologies
HDSN
$225M
$2.87K ﹤0.01%
500
– –
VIAV icon
949
Viavi Solutions
VIAV
$8.6B
$2.87K ﹤0.01%
60
– –
EXPE icon
950
Expedia Group
EXPE
$35.8B
$2.81K ﹤0.01%
11
+3
+38% +$713
36 37
38
39 40

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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 Dimensional US High Profitability ETF 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.