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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 | |
|---|---|---|---|---|---|---|---|
1276
Roblox
RBLX
$37.4B
| $599 | ﹤0.01% |
+11
| New | +$547 |
2026 Q2
0 quarters
|
|
1277
Ally Financial
ALLY
$11.6B
| $598 | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
1278
Flowserve
FLS
$8.89B
| $594 | ﹤0.01% |
+8
| New | +$608 |
2026 Q2
0 quarters
|
|
1279
LXP Industrial Trust
LXP
$3.6B
| $593 | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
1280
Acadia Healthcare
ACHC
$2.93B
| $591 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1281
Phillips Edison & Co
PECO
$4.91B
| $583 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
1282
Terreno Realty
TRNO
$7.11B
| $583 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
1283
Sonos
SONO
$2.05B
| $582 | ﹤0.01% |
43
| – | – |
2025 Q3
3 quarters
|
|
1284
Global Payments
GPN
$22.4B
| $581 | ﹤0.01% |
8
-3
| -27% | -$207 |
2025 Q3
3 quarters
|
|
1285
Talos Energy
TALO
$3.01B
| $581 | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
1286
Columbia Banking Systems
COLB
$8.2B
| $577 | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
1287
Duolingo
DUOL
$6.53B
| $576 | ﹤0.01% |
+5
| New | +$547 |
2026 Q2
0 quarters
|
|
1288
Caesars Entertainment
CZR
$5.93B
| $574 | ﹤0.01% |
+19
| New | +$536 |
2026 Q2
0 quarters
|
|
1289
Ellington Financial
EFC
$1.48B
| $572 | ﹤0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
1290
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $571 | ﹤0.01% |
+6
| New | +$536 |
2026 Q2
0 quarters
|
|
1291
Liberty Latin America Class C
LILAK
$1.57B
| $569 | ﹤0.01% |
73
-7
| -9% | -$51 |
2025 Q3
3 quarters
|
|
1292
Healthcare Realty
HR
$6.09B
| $565 | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
1293
First Busey Corp
BUSE
$2.47B
| $561 | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
1294
American Financial Group
AFG
$12.4B
| $560 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
1295
Gates Industrial Corp
GTES
$6.61B
| $560 | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
1296
Huntington Ingalls Industries
HII
$10.7B
| $560 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
1297
Broadstone Net Lease
BNL
$3.41B
| $559 | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
1298
UDR
UDR
$11.1B
| $559 | ﹤0.01% |
+14
| New | +$518 |
2026 Q2
0 quarters
|
|
1299
Employers Holdings
EIG
$929M
| $556 | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
1300
Gladstone Commercial Corp
GOOD
$580M
| $554 | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
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.