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Nicholas Hoffman & Company Portfolio holdings
AUM
$4.74B
Turnover
9.12%
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+18.12%
3 Year Est. Return
+65.12%
5 Year Est. Return
+53.27%
10 Year Est. Return
+210.2%
AUM
$4.74B
AUM Growth
+$404M
(+9.3%)
Cap. Flow
-$43.9M
Cap. Flow % of AUM
Cap. Flow %
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
351
New
25
Increased
141
Reduced
119
Closed
7
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.62M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$71.6M |
| 2 |
Coterra Energy
CTRA
|
+$1.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$997K |
| 5 |
iShares Silver Trust
SLV
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.07% |
| 2 | Financials | 9.8% |
| 3 | Technology | 5.23% |
| 4 | Communication Services | 2.18% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $962M | 20.3% |
1,400,242
+7,486
| +0.5% | +$4.99M |
2016 Q4
38 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $926M | 19.55% |
13,000,607
+125,685
| +1% | +$8.75M |
2016 Q2
40 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $399M | 8.43% |
798,010
+2,392
| +0.3% | +$1.15M |
2016 Q2
40 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $398M | 8.4% |
6,665,501
+35,317
| +0.5% | +$2.08M |
2016 Q2
40 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $385M | 8.12% |
4,774,432
+30,832
| +0.6% | +$2.39M |
2016 Q2
40 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $230M | 4.86% |
759,092
+4,416
| +0.6% | +$1.27M |
2016 Q2
40 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $178M | 3.75% |
751,455
+804
| +0.1% | +$185K |
2016 Q2
40 quarters
|
|
|
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $107M | 2.26% |
1,417,380
-947,638
| -40% | -$71.6M |
2025 Q2
4 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $83.7M | 1.77% |
226,308
-45
| -0% | -$16.1K |
2017 Q3
35 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $83.3M | 1.76% |
235,727
+1
| +0% | +$357 |
2016 Q2
40 quarters
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $72.5M | 1.53% |
98,405
+177
| +0.2% | +$122K |
2019 Q2
28 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $69.1M | 1.46% |
825,291
+2,780
| +0.3% | +$227K |
2016 Q2
40 quarters
|
|
13
Broadcom
AVGO
$1.61T
| $67.5M | 1.42% |
178,565
+168
| +0.1% | +$67.4K |
2021 Q1
21 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $61.1M | 1.29% |
81,884
-208
| -0.3% | -$151K |
2016 Q2
40 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $58.5M | 1.23% |
156,821
-738
| -0.5% | -$299K |
2016 Q2
40 quarters
|
|
16
Intuit
INTU
$86.2B
| $44.6M | 0.94% |
170,921
-52
| -0% | -$18.1K |
2025 Q2
4 quarters
|
|
17
Apple
AAPL
$4.99T
| $32.2M | 0.68% |
111,231
-129
| -0.1% | -$36.9K |
2016 Q2
40 quarters
|
|
18
Coca-Cola
KO
$402B
| $15.2M | 0.32% |
187,146
-1,885
| -1% | -$149K |
2016 Q2
40 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.3B
| $15.1M | 0.32% |
544,301
-2,783
| -0.5% | -$75K |
2022 Q2
16 quarters
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $14.3M | 0.3% |
360,874
+15,695
| +5% | +$635K |
2023 Q3
11 quarters
|
|
21
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $14.3M | 0.3% |
296,679
+5,572
| +2% | +$276K |
2022 Q1
17 quarters
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $14.2M | 0.3% |
455,404
+5,580
| +1% | +$168K |
2022 Q4
14 quarters
|
|
23
Caterpillar
CAT
$335B
| $13.7M | 0.29% |
12,909
-514
| -4% | -$452K |
2016 Q2
40 quarters
|
|
24
Huntington Bancshares
HBAN
$30.8B
| $12.6M | 0.27% |
708,129
+63
| +0% | +$1.04K |
2026 Q1
1 quarter
|
|
25
Eli Lilly
LLY
$1.11T
| $11.7M | 0.25% |
9,776
+15
| +0.2% | +$15.3K |
2016 Q2
40 quarters
|
|
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Nicholas Hoffman & Company's Q2 2026 Portfolio in Review
As of Q2 2026, Nicholas Hoffman & Company held 351 positions worth $4.74B, up 9.3% from $4.33B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Nicholas Hoffman & Company's Q2 2026 filing shows 25 new, 141 increased, 119 reduced and 7 closed positions. Its largest new stake was Devon Energy: 22,579 shares worth $933K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $71.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
- Nicholas Hoffman & Company's largest Q2 2026 buy was Devon Energy: 22,579 shares worth $933K.
- Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $8.75M increase.
- Nicholas Hoffman & Company's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $71.6M.
- Nicholas Hoffman & Company fully exited Coterra Energy in Q2 2026, selling an estimated $1.15M.
- Nicholas Hoffman & Company's ten largest holdings make up 79% of its $4.74B portfolio in Q2 2026.
- Nicholas Hoffman & Company opened 25 new positions and closed 7 in Q2 2026.
- Nicholas Hoffman & Company's portfolio value rose 9.3% quarter-over-quarter to $4.74B.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.