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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
META icon
51
Meta Platforms (Facebook)
META
$1.56T
$219K 0.11%
388
-108
-22% -$66K
SNDK
52
Sandisk
SNDK
$254B
$218K 0.11%
+96
New +$137K
KLAC icon
53
KLA
KLAC
$247B
$214K 0.11%
+710
New +$141K
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.94B
$214K 0.11%
+6,170
New +$205K
DIS icon
55
Walt Disney
DIS
$181B
$204K 0.11%
2,124
– –
GLD icon
56
SPDR Gold Trust
GLD
$148B
– –
-502
Closed -$216K
SO icon
57
Southern Company
SO
$102B
– –
-2,252
Closed -$217K
VZ icon
58
Verizon
VZ
$209B
– –
-5,494
Closed -$276K
1 2
3

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SFP
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HPM
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BCG
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CWR
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EMCIP
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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.