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 | |
|---|---|---|---|---|---|---|---|
1251
Terex
TEX
$6.02B
| $652 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
1252
Trex
TREX
$4.97B
| $651 | ﹤0.01% |
+13
| New | +$539 |
2026 Q2
0 quarters
|
|
1253
Jefferies Financial Group
JEF
$10.3B
| $650 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
1254
Franklin Master Intermediate Income Trust
PIM
$145M
| $646 | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
1255
Eastern Bankshares
EBC
$4.91B
| $645 | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
1256
Pinnacle West Capital
PNW
$12.5B
| $642 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1257
Helen of Troy
HELE
$688M
| $640 | ﹤0.01% |
+22
| New | +$520 |
2026 Q2
0 quarters
|
|
1258
Cinemark Holdings
CNK
$4.65B
| $635 | ﹤0.01% |
20
-1,800
| -99% | -$53.4K |
2025 Q3
3 quarters
|
|
1259
Voya Financial
VOYA
$8.66B
| $634 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
1260
Capitol Federal Financial
CFFN
$1.01B
| $630 | ﹤0.01% |
74
| – | – |
2025 Q3
3 quarters
|
|
1261
DELISTED
Stellar Bancorp
STEL
| $630 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
1262
Paycom
PAYC
$11.8B
| $629 | ﹤0.01% |
5
-20
| -80% | -$2.61K |
2025 Q3
3 quarters
|
|
1263
Paylocity
PCTY
$9.02B
| $628 | ﹤0.01% |
+6
| New | +$639 |
2026 Q2
0 quarters
|
|
1264
SoFi Technologies
SOFI
$19B
| $628 | ﹤0.01% |
35
| – | – |
2025 Q3
3 quarters
|
|
1265
Cathay General Bancorp
CATY
$4.05B
| $620 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1266
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$7.47M
| $620 | ﹤0.01% |
1,550
| – | – |
2025 Q3
3 quarters
|
|
1267
First Interstate BancSystem
FIBK
$3.39B
| $617 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
1268
Polaris
PII
$3.06B
| $616 | ﹤0.01% |
+9
| New | +$580 |
2026 Q2
0 quarters
|
|
1269
DTE Energy
DTE
$26.9B
| $615 | ﹤0.01% |
4
+2
| +100% | +$292 |
2026 Q1
1 quarter
|
|
1270
WaFd
WAFD
$2.12B
| $614 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
1271
Adamas Trust
ADAM
$677M
| $610 | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
1272
Mohawk Industries
MHK
$8.06B
| $607 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1273
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $606 | ﹤0.01% |
6
-1
| -14% | -$96 |
2026 Q1
1 quarter
|
|
1274
Lineage Inc
LINE
$7.84B
| $606 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1275
Supernus Pharmaceuticals
SUPN
$2.4B
| $605 | ﹤0.01% |
13
| – | – |
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.