We are live on ! Find out more
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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.8%
52,412
-2,559
-5% -$61.9K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.16M 0.73%
14,336
-532
-4% -$41.2K
SCHQ
28
Schwab Long-Term US Treasury ETF
SCHQ
$790M
$1.09M 0.69%
34,831
-2,376
-6% -$74K
QQQ icon
29
Invesco QQQ Trust
QQQ
$454B
$1.03M 0.65%
1,396
+22
+2% +$15.1K
V icon
30
Visa
V
$683B
$964K 0.61%
2,811
-38
-1% -$12.2K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$841K 0.53%
34,109
+376
+1% +$9.28K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$812K 0.51%
2,679
+7
+0.3% +$2.01K
LITE icon
33
Lumentum
LITE
$56.4B
$772K 0.49%
900
– –
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$699K 0.44%
17,194
-2
-0% -$77
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.59B
$685K 0.43%
8,801
+26
+0.3% +$1.97K
SNDK
36
Sandisk
SNDK
$185B
$637K 0.4%
280
-44
-14% -$62.8K
GILD icon
37
Gilead Sciences
GILD
$162B
$614K 0.39%
4,859
+1,299
+36% +$171K
WDC icon
38
Western Digital
WDC
$192B
$558K 0.35%
874
-102
-10% -$49.6K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$517K 0.33%
1,396
+1
+0.1% +$358
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$505K 0.32%
21,826
-1,427
-6% -$33K
DJD icon
41
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$504K 0.32%
+7,947
New +$488K
MSFT icon
42
Microsoft
MSFT
$3.44T
$497K 0.31%
1,333
+10
+0.8% +$4.05K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$461K 0.29%
1,158
-266
-19% -$116K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$439K 0.28%
1,856
-567
-23% -$130K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$404K 0.26%
20,607
-2,740
-12% -$53.8K
CVX icon
46
Chevron
CVX
$389B
$399K 0.25%
2,405
+618
+35% +$115K
PSI icon
47
Invesco Semiconductors ETF
PSI
$2.34B
$395K 0.25%
+2,104
New +$303K
DDWM icon
48
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$377K 0.24%
8,169
+116
+1% +$5.34K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$361K 0.23%
18,470
-2,290
-11% -$44.7K
AMD icon
50
Advanced Micro Devices
AMD
$801B
$342K 0.22%
+589
New +$241K
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.