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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 | |
|---|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $324K | 0.21% |
425
-2,118
| -83% | -$1.61M |
2025 Q1
6 quarters
|
|
52
Vanguard Morningstar Growth ETF
VUG
$220B
| $322K | 0.21% |
3,577
-292
| -8% | -$25.6K |
2025 Q1
6 quarters
|
|
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.17B
| $319K | 0.21% |
22,724
+465
| +2% | +$6.68K |
2025 Q1
6 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$3.44T
| $313K | 0.2% |
911
+1
| +0.1% | +$347 |
2025 Q3
4 quarters
|
|
55
Costco
COST
$449B
| $308K | 0.2% |
339
+1
| +0.3% | +$934 |
2025 Q1
6 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.16T
| $306K | 0.2% |
614
| – | – |
2025 Q1
6 quarters
|
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $272K | 0.18% |
5,039
+29
| +0.6% | +$1.66K |
2025 Q1
6 quarters
|
|
58
ExxonMobil
XOM
$770B
| $270K | 0.17% |
1,660
-11
| -0.7% | -$1.72K |
2026 Q1
2 quarters
|
|
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
| $254K | 0.16% |
2,803
+48
| +2% | +$4.44K |
2025 Q1
6 quarters
|
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $231K | 0.15% |
4,670
| – | – |
2025 Q2
5 quarters
|
|
61
ProShares Ultra QQQ
QLD
$13.1B
| $223K | 0.14% |
2,331
-120
| -5% | -$10.8K |
2026 Q2
1 quarter
|
|
62
Altria Group
MO
$130B
| $222K | 0.14% |
3,290
+318
| +11% | +$22.1K |
2026 Q2
1 quarter
|
|
63
Fifth Third Bancorp
FITB
$48.9B
| $211K | 0.14% |
4,163
| – | – |
2026 Q2
1 quarter
|
|
|
64
Advanced Micro Devices
AMD
$824B
| – | – |
-589
| Closed | -$342K | – |
|
65
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| – | – |
-3,381
| Closed | -$201K | – |
|
66
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.7M
| – | – |
-5,840
| Closed | -$214K | – |
|
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| – | – |
-8,378
| Closed | -$207K | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-3,594
| Closed | -$256K | – |
|
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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.