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FourThought Financial Partners Portfolio holdings
AUM
$1.3B
Turnover
22.2%
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter Est. Return
+17.73%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$136M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
437
New
53
Increased
169
Reduced
142
Closed
44
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.68M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.55M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.51M |
| 5 |
NextEra Energy
NEE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.45M |
| 2 |
Honeywell
HON
|
+$4.24M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.08M |
| 4 |
ASML
ASML
|
+$1.4M |
| 5 |
Applied Materials
AMAT
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.79% |
| 2 | Miscellaneous | 17.38% |
| 3 | Financials | 12.05% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.54T
| $56.9M | 4.39% |
150,618
+422
| +0.3% | +$169K |
2022 Q4
14 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $50.5M | 3.9% |
135,248
+3,122
| +2% | +$1.26M |
2022 Q4
14 quarters
|
|
3
KLA
KLAC
$190B
| $46.6M | 3.6% |
154,342
-3,208
| -2% | -$637K |
2024 Q4
6 quarters
|
|
4
NVIDIA
NVDA
$5.09T
| $39.7M | 3.07% |
198,607
-829
| -0.4% | -$170K |
2022 Q4
14 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $34.5M | 2.66% |
50,233
+4,021
| +9% | +$2.68M |
2022 Q4
14 quarters
|
|
6
Apple
AAPL
$5.07T
| $30M | 2.32% |
103,715
+1,012
| +1% | +$289K |
2022 Q4
14 quarters
|
|
|
7
ASML
ASML
$606B
| $28.1M | 2.17% |
14,113
-877
| -6% | -$1.4M |
2022 Q4
14 quarters
|
|
|
8
Applied Materials
AMAT
$299B
| $27.6M | 2.13% |
38,231
-2,754
| -7% | -$1.27M |
2022 Q4
14 quarters
|
|
9
Amazon
AMZN
$2.68T
| $24.5M | 1.89% |
102,598
+2,029
| +2% | +$509K |
2022 Q4
14 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $23.7M | 1.83% |
72,550
+35
| +0% | +$10.9K |
2022 Q4
14 quarters
|
|
11
Chevron
CVX
$457B
| $23.5M | 1.82% |
141,961
+873
| +0.6% | +$162K |
2022 Q4
14 quarters
|
|
12
Visa
V
$766B
| $23.5M | 1.81% |
68,477
+2,430
| +4% | +$780K |
2022 Q4
14 quarters
|
|
|
13
NextEra Energy
NEE
$172B
| $23.3M | 1.8% |
265,529
+14,174
| +6% | +$1.28M |
2022 Q4
14 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.92T
| $21.5M | 1.66% |
60,051
-1,970
| -3% | -$709K |
2022 Q4
14 quarters
|
|
15
TSMC
TSM
$2.17T
| $20M | 1.54% |
41,856
-1,864
| -4% | -$756K |
2022 Q4
14 quarters
|
|
|
16
American Tower
AMT
$88.1B
| $18.7M | 1.45% |
114,521
-30,254
| -21% | -$5.45M |
2022 Q4
14 quarters
|
|
17
PepsiCo
PEP
$185B
| $18.3M | 1.41% |
135,150
+2,795
| +2% | +$418K |
2024 Q4
6 quarters
|
|
18
Chubb
CB
$137B
| $17.2M | 1.32% |
50,334
+1,060
| +2% | +$346K |
2022 Q4
14 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $17.1M | 1.32% |
224,977
-347
| -0.2% | -$25.6K |
2022 Q4
14 quarters
|
|
20
Lockheed Martin
LMT
$140B
| $15.7M | 1.21% |
30,728
+293
| +1% | +$158K |
2022 Q4
14 quarters
|
|
21
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $15.6M | 1.2% |
121,814
+3,769
| +3% | +$468K |
2022 Q4
14 quarters
|
|
22
Medtronic
MDT
$122B
| $15.4M | 1.19% |
197,434
+4,372
| +2% | +$353K |
2022 Q4
14 quarters
|
|
23
Comcast
CMCSA
$80.6B
| $15.4M | 1.19% |
627,303
+14,953
| +2% | +$386K |
2022 Q4
14 quarters
|
|
24
AstraZeneca
AZN
$266B
| $15.3M | 1.18% |
80,917
+1,430
| +2% | +$269K |
2022 Q4
14 quarters
|
|
25
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $15M | 1.16% |
140,863
+1,159
| +0.8% | +$118K |
2022 Q4
14 quarters
|
|
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FourThought Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, FourThought Financial Partners held 437 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
FourThought Financial Partners's Q2 2026 filing shows 53 new, 169 increased, 142 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 19,800 shares worth $4.38M. The largest sale was American Tower, an estimated $5.45M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
- FourThought Financial Partners's largest Q2 2026 buy was Honeywell Aerospace: 19,800 shares worth $4.38M.
- FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.68M increase.
- FourThought Financial Partners's biggest Q2 2026 reduction was American Tower, cutting an estimated $5.45M.
- FourThought Financial Partners fully exited Sun Country Airlines in Q2 2026, selling an estimated $438K.
- FourThought Financial Partners's ten largest holdings make up 28% of its $1.3B portfolio in Q2 2026.
- FourThought Financial Partners opened 53 new positions and closed 44 in Q2 2026.
- FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.3B.
Based on FourThought Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.