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Seek First Portfolio holdings
AUM
$155M
Turnover
8.82%
1-Year Est. Return
24.64%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+24.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.1M
(-2%)
Cap. Flow
-$3.07M
Cap. Flow % of AUM
Cap. Flow %
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
68
New
1
Increased
25
Reduced
28
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.94M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.01M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$552K |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$486K |
| 5 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$517K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$449K |
| 5 |
Advanced Micro Devices
AMD
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.08% |
| 2 | Technology | 23.78% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.23M | 0.79% |
51,720
-692
| -1% | -$16.6K |
2025 Q1
6 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.13M | 0.73% |
14,388
+52
| +0.4% | +$4.23K |
2025 Q1
6 quarters
|
|
28
Invesco QQQ Trust
QQQ
$466B
| $1.06M | 0.68% |
1,431
+35
| +3% | +$25K |
2025 Q1
6 quarters
|
|
29
Visa
V
$773B
| $1.01M | 0.65% |
2,815
+4
| +0.1% | +$1.46K |
2025 Q1
6 quarters
|
|
30
Schwab Long-Term US Treasury ETF
SCHQ
$941M
| $972K | 0.63% |
34,162
-669
| -2% | -$20.1K |
2025 Q1
6 quarters
|
|
31
Lumentum
LITE
$76.2B
| $874K | 0.56% |
900
| – | – |
2025 Q1
6 quarters
|
|
|
32
Invesco Semiconductors ETF
PSI
$2.43B
| $836K | 0.54% |
5,486
+3,382
| +161% | +$486K |
2026 Q2
1 quarter
|
|
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$894M
| $831K | 0.54% |
34,500
+391
| +1% | +$9.6K |
2025 Q1
6 quarters
|
|
|
34
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$530M
| $805K | 0.52% |
12,805
+4,858
| +61% | +$315K |
2026 Q2
1 quarter
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $765K | 0.49% |
2,687
+8
| +0.3% | +$2.38K |
2025 Q1
6 quarters
|
|
36
WisdomTree US LargeCap Fund
EPS
$1.64B
| $706K | 0.45% |
8,826
+25
| +0.3% | +$2K |
2025 Q1
6 quarters
|
|
37
Microsoft
MSFT
$3.88T
| $685K | 0.44% |
1,336
+3
| +0.2% | +$1.39K |
2025 Q1
6 quarters
|
|
38
Gilead Sciences
GILD
$212B
| $665K | 0.43% |
4,463
-396
| -8% | -$55.6K |
2025 Q3
4 quarters
|
|
39
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $655K | 0.42% |
17,279
+85
| +0.5% | +$3.42K |
2025 Q1
6 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $524K | 0.34% |
1,400
+4
| +0.3% | +$1.5K |
2025 Q1
6 quarters
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $487K | 0.31% |
22,034
+208
| +1% | +$4.72K |
2025 Q1
6 quarters
|
|
42
Intuitive Surgical
ISRG
$153B
| $471K | 0.3% |
1,158
| – | – |
2025 Q1
6 quarters
|
|
43
NetApp
NTAP
$39.1B
| $438K | 0.28% |
2,084
+5
| +0.2% | +$922 |
2025 Q1
6 quarters
|
|
44
Chevron
CVX
$462B
| $438K | 0.28% |
2,143
-262
| -11% | -$51.6K |
2025 Q1
6 quarters
|
|
45
Sandisk
SNDK
$166B
| $431K | 0.28% |
248
-32
| -11% | -$50.1K |
2026 Q1
2 quarters
|
|
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $384K | 0.25% |
19,646
-961
| -5% | -$18.9K |
2025 Q1
6 quarters
|
|
47
Western Digital
WDC
$137B
| $365K | 0.23% |
802
-72
| -8% | -$35K |
2026 Q1
2 quarters
|
|
48
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $354K | 0.23% |
7,755
-414
| -5% | -$19.4K |
2025 Q1
6 quarters
|
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $344K | 0.22% |
17,614
-856
| -5% | -$16.7K |
2025 Q1
6 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$116B
| $343K | 0.22% |
1,469
-387
| -21% | -$93K |
2025 Q1
6 quarters
|
|
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Seek First's Q3 2026 Portfolio in Review
As of Q3 2026, Seek First held 68 positions worth $155M, down 2% from $158M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Seek First's Q3 2026 filing shows 1 new, 25 increased, 28 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 33,974 shares worth $1.91M. The largest sale was Apple, an estimated $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- Seek First's largest Q3 2026 buy was JPMorgan Equity Premium Income ETF: 33,974 shares worth $1.91M.
- Seek First added most to iShares California Muni Bond ETF in Q3 2026, an estimated $1.01M increase.
- Seek First's biggest Q3 2026 reduction was Apple, cutting an estimated $2.52M.
- Seek First fully exited Advanced Micro Devices in Q3 2026, selling an estimated $342K.
- Seek First's ten largest holdings make up 69% of its $155M portfolio in Q3 2026.
- Seek First opened 1 new position and closed 5 in Q3 2026.
- Seek First's portfolio value fell 2% quarter-over-quarter to $155M.
Based on Seek First's 13F filing for Q3 2026, filed 27 Oct 2026.