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SF

Seek First Portfolio holdings

AUM $158M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.5M
Cap. Flow
-$5.18M
Cap. Flow %
-3.27%
Top 10 Hldgs %
67.4%
Holding
67
New
9
Increased
22
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.88M
2
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$488K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$322K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$303K
5
AMD icon
Advanced Micro Devices
AMD
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$344K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
NVMI
Nova
NVMI
+$209K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 3.59%
3 Communication Services 1.33%
4 Financials 0.95%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$24.6M 15.56%
728,152
-3,941
-0.5% -$131K
AAPL icon
2
Apple
AAPL
$4.44T
$24.2M 15.25%
83,496
-29,043
-26% -$8.31M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$20.5M 12.97%
589,947
+9,776
+2% +$322K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$6.57M 4.15%
207,076
+6,446
+3% +$204K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.4B
$6.39M 4.03%
230,631
-7,118
-3% -$192K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$5.98M 3.78%
24,620
+540
+2% +$126K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$5.88M 3.71%
16,084
+111
+0.7% +$37.8K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.37M 2.76%
120,559
+2,579
+2% +$92.1K
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.24M 2.67%
187,106
-7,226
-4% -$164K
LRCX icon
10
Lam Research
LRCX
$375B
$4M 2.52%
9,222
+9
+0.1% +$2.73K
TSLA icon
11
Tesla
TSLA
$1.21T
$3.62M 2.28%
8,599
-177
-2% -$70.4K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.54B
$2.9M 1.83%
+50,270
New +$2.88M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.86M 1.8%
61,010
+257
+0.4% +$12K
AMAT icon
14
Applied Materials
AMAT
$407B
$2.33M 1.47%
3,227
– –
AMZN icon
15
Amazon
AMZN
$2.86T
$2.06M 1.3%
8,658
-111
-1% -$27.9K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.95M 1.23%
52,854
-1,305
-2% -$44.9K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 1.2%
8,720
-999
-10% -$209K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.9M 1.2%
2,543
-392
-13% -$284K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.82M 1.15%
50,462
-2,134
-4% -$70.5K
NVMI
20
Nova
NVMI
$12.6B
$1.8M 1.13%
3,307
-406
-11% -$209K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$1.78M 1.12%
5,032
-368
-7% -$132K
CSCO icon
22
Cisco
CSCO
$451B
$1.7M 1.07%
14,479
-466
-3% -$48.7K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.49M 0.94%
9,435
-2,198
-19% -$344K
SCHY icon
24
Schwab International Dividend Equity ETF
SCHY
$2.49B
$1.4M 0.89%
44,188
-1,792
-4% -$57.8K
NVDA icon
25
NVIDIA
NVDA
$4.75T
$1.32M 0.83%
6,576
-26
-0.4% -$5.35K
1
2 3

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return

Seek First's Q2 2026 Portfolio in Review

As of Q2 2026, Seek First held 67 positions worth $158M, up 12% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seek First withdrew a net $5.18M in Q2 2026, reducing 33 holdings. Its largest reduction was Apple, cutting an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Seek First opened a new position in iShares California Muni Bond ETF worth $2.9M.

  • Seek First's largest Q2 2026 buy was iShares California Muni Bond ETF: 50,270 shares worth $2.9M.
  • Seek First added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $322K increase.
  • Seek First's biggest Q2 2026 reduction was Apple, cutting an estimated $8.31M.
  • Seek First's ten largest holdings make up 67% of its $158M portfolio in Q2 2026.
  • Seek First opened 9 new positions and closed 0 in Q2 2026.
  • Seek First's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Seek First's 13F filing for Q2 2026, filed 28 Jul 2026.