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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
KRYS icon
101
Krystal Biotech
KRYS
$10.2B
$2.04M 0.05%
+5,500
New +$1.64M
AVNT icon
102
Avient
AVNT
$3.79B
$2.04M 0.05%
55,127
– –
PCVX icon
103
Vaxcyte
PCVX
$8.36B
$2M 0.05%
+34,400
New +$1.87M
CYTK icon
104
Cytokinetics
CYTK
$8.99B
$1.98M 0.05%
+23,200
New +$1.67M
ECPG icon
105
Encore Capital Group
ECPG
$2.09B
$1.89M 0.05%
20,283
– –
SVV icon
106
Savers
SVV
$1.43B
$1.89M 0.05%
187,106
– –
DRH icon
107
Diamondrock Hospitality Co
DRH
$2.56B
$1.83M 0.05%
+150,100
New +$1.63M
SPXC icon
108
SPX Corp
SPXC
$8.65B
$1.77M 0.04%
7,200
– –
CWST icon
109
Casella Waste Systems
CWST
$5.23B
$1.67M 0.04%
17,200
-14,400
-46% -$1.23M
HGV icon
110
Hilton Grand Vacations
HGV
$2.78B
$1.57M 0.04%
30,000
– –
ENOV icon
111
Enovis
ENOV
$1.06B
$1.49M 0.04%
72,076
-34,500
-32% -$813K
EBC icon
112
Eastern Bankshares
EBC
$4.89B
$1.49M 0.04%
66,800
– –
GKOS icon
113
Glaukos
GKOS
$9.11B
$1.41M 0.04%
+10,100
New +$1.28M
LOB icon
114
Live Oak Bancshares
LOB
$1.73B
$1.39M 0.03%
34,100
– –
MBUU icon
115
Malibu Boats
MBUU
$474M
$1.32M 0.03%
48,200
– –
AGX icon
116
Argan
AGX
$5.11B
$1.28M 0.03%
+1,600
New +$1.06M
ITRI icon
117
Itron
ITRI
$3.93B
$1.15M 0.03%
13,300
– –
CDE icon
118
Coeur Mining
CDE
$19.8B
$1.06M 0.03%
64,700
– –
ENS icon
119
EnerSys
ENS
$6.45B
$1.05M 0.03%
+4,500
New +$977K
CCC
120
CCC Intelligent Solutions
CCC
$4.06B
$1.01M 0.03%
196,400
-177,600
-47% -$879K
MGNI icon
121
Magnite
MGNI
$3.44B
$833K 0.02%
43,900
– –
GIL icon
122
Gildan
GIL
$7.59B
$660K 0.02%
12,800
-105,500
-89% -$6.06M
PLNT icon
123
Planet Fitness
PLNT
$3.22B
$600K 0.01%
11,500
– –
BBIO icon
124
BridgeBio Pharma
BBIO
$12.8B
$439K 0.01%
5,900
– –
IRTC icon
125
iRhythm Holdings
IRTC
$3.64B
– –
-13,300
Closed -$1.57M
2 3 4
5
6

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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.