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Homestead Advisers Portfolio holdings

AUM $4.02B
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+92.15%
5 Year Est. Return
+119.86%
10 Year Est. Return
+412.9%
AUM
$4.02B
AUM Growth
+$301M
Cap. Flow
-$5.75M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.28%
Holding
128
New
17
Increased
37
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
CSCO icon
Cisco
CSCO
+$94.1M
3
MSFT icon
Microsoft
MSFT
+$62M
4
MU icon
Micron Technology
MU
+$50.5M
5
HONA
Honeywell Aerospace
HONA
+$40M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$60M
2
NXPI icon
NXP Semiconductors
NXPI
+$42.4M
3
HON icon
Honeywell
HON
+$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M
5
MCD icon
McDonald's
MCD
+$31M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Industrials 17.09%
3 Technology 16.71%
4 Healthcare 13.73%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$161M 4.01%
492,925
-61,500
-11% -$19.1M
LRCX icon
2
Lam Research
LRCX
$394B
$138M 3.43%
318,936
-197,800
-38% -$60M
MSFT icon
3
Microsoft
MSFT
$3.83T
$133M 3.3%
355,792
+153,300
+76% +$62M
XOM icon
4
ExxonMobil
XOM
$660B
$131M 3.26%
959,608
+2,500
+0.3% +$374K
ABBV icon
5
AbbVie
ABBV
$467B
$130M 3.23%
516,501
+77,100
+18% +$16.6M
PH icon
6
Parker-Hannifin
PH
$123B
$124M 3.08%
126,627
-15,300
-11% -$14M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$111M 2.76%
314,372
-111,700
-26% -$39.9M
DE icon
8
Deere & Co
DE
$186B
$111M 2.76%
174,848
-12,600
-7% -$7.3M
UNH icon
9
UnitedHealth
UNH
$338B
$110M 2.74%
265,072
+600
+0.2% +$222K
GS icon
10
Goldman Sachs
GS
$272B
$109M 2.71%
107,781
+200
+0.2% +$195K
AMZN icon
11
Amazon
AMZN
$2.69T
$107M 2.66%
+449,600
New +$113M
CSCO icon
12
Cisco
CSCO
$421B
$106M 2.63%
+899,900
New +$94.1M
ETN icon
13
Eaton
ETN
$171B
$97.3M 2.42%
228,314
+500
+0.2% +$202K
WMT icon
14
Walmart Inc
WMT
$857B
$96.6M 2.4%
852,963
+2,200
+0.3% +$273K
RPRX icon
15
Royalty Pharma
RPRX
$25.9B
$92.9M 2.31%
1,657,242
+4,200
+0.3% +$219K
C icon
16
Citigroup
C
$225B
$91M 2.26%
650,066
-149,600
-19% -$19.5M
META icon
17
Meta Platforms (Facebook)
META
$1.91T
$89M 2.21%
158,007
+300
+0.2% +$183K
V icon
18
Visa
V
$690B
$88.3M 2.2%
257,446
+600
+0.2% +$193K
BAC icon
19
Bank of America
BAC
$396B
$87.7M 2.18%
1,539,442
-216,700
-12% -$11.5M
FCX icon
20
Freeport-McMoran
FCX
$104B
$82M 2.04%
1,303,894
+3,400
+0.3% +$219K
NOC icon
21
Northrop Grumman
NOC
$72.5B
$80.7M 2.01%
158,492
+400
+0.3% +$231K
BA icon
22
Boeing
BA
$157B
$78.3M 1.95%
361,824
-42,400
-10% -$9.43M
MU icon
23
Micron Technology
MU
$1.22T
$77.7M 1.93%
+67,300
New +$50.5M
COP icon
24
ConocoPhillips
COP
$153B
$76.1M 1.89%
731,844
+95,300
+15% +$11.3M
TJX icon
25
TJX Companies
TJX
$143B
$73.5M 1.83%
484,913
+1,300
+0.3% +$206K
1
2 3 4 5

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Homestead Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Homestead Advisers held 128 positions worth $4.02B, up 8.1% from $3.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q2 2026 filing shows 17 new, 37 increased, 40 reduced and 4 closed positions. Its largest new stake was Amazon: 449,600 shares worth $107M. The largest sale was Lam Research, an estimated $60M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Homestead Advisers's largest Q2 2026 buy was Amazon: 449,600 shares worth $107M.
  • Homestead Advisers added most to Microsoft in Q2 2026, an estimated $62M increase.
  • Homestead Advisers's biggest Q2 2026 reduction was Lam Research, cutting an estimated $60M.
  • Homestead Advisers fully exited T-Mobile US in Q2 2026, selling an estimated $24.8M.
  • Homestead Advisers's ten largest holdings make up 31% of its $4.02B portfolio in Q2 2026.
  • Homestead Advisers opened 17 new positions and closed 4 in Q2 2026.
  • Homestead Advisers's portfolio value rose 8.1% quarter-over-quarter to $4.02B.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.