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PFA

Presper Financial Architects Portfolio holdings

AUM $192M
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+21.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$23.4M
Cap. Flow
-$1.49M
Cap. Flow %
-0.78%
Top 10 Hldgs %
87.73%
Holding
58
New
8
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$246K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K
3
MU icon
Micron Technology
MU
+$226K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$205K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$194K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$987K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$774K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$353K
4
VZ icon
Verizon
VZ
+$276K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Technology 3.49%
3 Financials 1.62%
4 Consumer Staples 0.8%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$870B
$454K 0.24%
606
-1
-0.2% -$728
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$453K 0.24%
4,578
-9,972
-69% -$987K
QQQ icon
28
Invesco QQQ Trust
QQQ
$490B
$422K 0.22%
572
-6
-1% -$4.13K
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$384K 0.2%
9,064
-802
-8% -$31.2K
T icon
30
AT&T
T
$175B
$382K 0.2%
18,459
-1,053
-5% -$26.1K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$377K 0.2%
9,166
-580
-6% -$22.9K
MU icon
32
Micron Technology
MU
$1.13T
$347K 0.18%
+301
New +$226K
KO icon
33
Coca-Cola
KO
$380B
$343K 0.18%
4,215
+41
+1% +$3.24K
INTC icon
34
Intel
INTC
$552B
$340K 0.18%
+2,433
New +$246K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$323K 0.17%
905
+33
+4% +$11.9K
COST icon
36
Costco
COST
$404B
$303K 0.16%
324
+10
+3% +$9.96K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$301K 0.16%
1,062
– –
FE icon
38
FirstEnergy
FE
$26.9B
$284K 0.15%
5,967
– –
PGR icon
39
Progressive
PGR
$125B
$270K 0.14%
1,235
+3
+0.2% +$605
NVDA icon
40
NVIDIA
NVDA
$5.45T
$266K 0.14%
1,328
+83
+7% +$17.1K
PEP icon
41
PepsiCo
PEP
$189B
$260K 0.14%
1,921
– –
V icon
42
Visa
V
$688B
$253K 0.13%
738
-180
-20% -$57.8K
AMAT icon
43
Applied Materials
AMAT
$375B
$249K 0.13%
+345
New +$159K
ED icon
44
Consolidated Edison
ED
$40B
$238K 0.12%
2,152
– –
TJX icon
45
TJX Companies
TJX
$142B
$237K 0.12%
1,566
+79
+5% +$12.5K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$236K 0.12%
10,010
– –
YUM icon
47
Yum! Brands
YUM
$40.8B
$226K 0.12%
1,414
+22
+2% +$3.41K
NEE icon
48
NextEra Energy
NEE
$175B
$225K 0.12%
2,564
+4
+0.2% +$362
APH icon
49
Amphenol
APH
$202B
$221K 0.12%
+2,512
New +$181K
TKR icon
50
Timken Company
TKR
$8.58B
$220K 0.12%
+1,517
New +$182K
1
2
3

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Presper Financial Architects's Q2 2026 Portfolio in Review

As of Q2 2026, Presper Financial Architects held 58 positions worth $192M, up 14% from $168M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Presper Financial Architects's Q2 2026 filing shows 8 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Intel: 2,433 shares worth $340K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $987K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Presper Financial Architects's largest Q2 2026 buy was Intel: 2,433 shares worth $340K.
  • Presper Financial Architects added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $233K increase.
  • Presper Financial Architects's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $987K.
  • Presper Financial Architects fully exited Verizon in Q2 2026, selling an estimated $276K.
  • Presper Financial Architects's ten largest holdings make up 88% of its $192M portfolio in Q2 2026.
  • Presper Financial Architects opened 8 new positions and closed 3 in Q2 2026.
  • Presper Financial Architects's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Presper Financial Architects's 13F filing for Q2 2026, filed 11 Aug 2026.