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Hardy Reed Portfolio holdings

AUM $1.56B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+23.01%
3 Year Est. Return
+69.67%
5 Year Est. Return
+64.42%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$187M
Cap. Flow
+$18M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.68%
Holding
271
New
28
Increased
103
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.94M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.26M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
TMUS icon
T-Mobile US
TMUS
+$1.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.94%
2 Financials 12.79%
3 Technology 6.61%
4 Industrials 2.46%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$289M 18.58%
782,023
+11,464
+1% +$4.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$189M 12.13%
275,145
-2,533
-0.9% -$1.69M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$151M 9.71%
1,585,303
-508
-0% -$47.7K
JPM icon
4
JPMorgan Chase
JPM
$937B
$131M 8.43%
401,332
+1,014
+0.3% +$315K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$74.4M 4.78%
1,535,784
+81,916
+6% +$3.94M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$55.3M 3.55%
1,048,812
-17,937
-2% -$943K
AAPL icon
7
Apple
AAPL
$4.84T
$39M 2.5%
134,673
-158
-0.1% -$45.2K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$32.6M 2.09%
381,595
-1,811
-0.5% -$152K
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$32.6M 2.09%
397,070
+46,427
+13% +$3.68M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$28.1M 1.8%
355,131
+29,972
+9% +$2.37M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$27M 1.73%
36
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$23.1M 1.48%
30,942
-511
-2% -$370K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$20.3M 1.3%
56,840
+7
+0% +$2.52K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$19.6M 1.26%
132,425
+48
+0% +$6.59K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$837B
$18.2M 1.17%
24,265
-895
-4% -$652K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
$17.6M 1.13%
111,422
-6,206
-5% -$970K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$17.3M 1.11%
577,536
-1,376
-0.2% -$41.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 0.94%
189,272
+55
+0% +$4.04K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$13.7M 0.88%
110,536
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$12.2M 0.78%
125,821
+82
+0.1% +$7.88K
NVDA icon
21
NVIDIA
NVDA
$5.12T
$10.8M 0.69%
54,000
+136
+0.3% +$28K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.4M 0.67%
126,528
+3,522
+3% +$273K
MSFT icon
23
Microsoft
MSFT
$3.69T
$10.4M 0.67%
27,831
-79
-0.3% -$32K
HBAN icon
24
Huntington Bancshares
HBAN
$33.8B
$9.51M 0.61%
536,380
+17,598
+3% +$290K
AMZN icon
25
Amazon
AMZN
$2.68T
$9.5M 0.61%
39,862
+59
+0.1% +$14.8K
1
2 3 4 5

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Hardy Reed's Q2 2026 Portfolio in Review

As of Q2 2026, Hardy Reed held 271 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hardy Reed's Q2 2026 filing shows 28 new, 103 increased, 68 reduced and 19 closed positions. Its largest new stake was AutoZone: 1,420 shares worth $4.54M. The largest sale was Chevron, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Hardy Reed's largest Q2 2026 buy was AutoZone: 1,420 shares worth $4.54M.
  • Hardy Reed added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.1M increase.
  • Hardy Reed's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Hardy Reed fully exited Chevron in Q2 2026, selling an estimated $2.26M.
  • Hardy Reed's ten largest holdings make up 66% of its $1.56B portfolio in Q2 2026.
  • Hardy Reed opened 28 new positions and closed 19 in Q2 2026.
  • Hardy Reed's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.