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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$333K 0.21%
3,869
-103
-3% -$8.67K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$325K 0.21%
910
– –
ETY icon
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$324K 0.2%
22,259
+6
+0% +$88
NTAP icon
54
NetApp
NTAP
$34.9B
$322K 0.2%
2,079
-321
-13% -$42K
COST icon
55
Costco
COST
$421B
$316K 0.2%
338
-13
-4% -$13K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.19%
614
-388
-39% -$187K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$283K 0.18%
5,010
+31
+0.6% +$1.71K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$258K 0.16%
2,755
+48
+2% +$4.49K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$256K 0.16%
3,594
+19
+0.5% +$1.32K
QLD icon
60
ProShares Ultra QQQ
QLD
$12.7B
$237K 0.15%
+2,451
New +$211K
FITB
61
Fifth Third Bancorp
FITB
$51.4B
$235K 0.15%
+4,163
New +$211K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$231K 0.15%
4,670
+69
+1% +$3.37K
XOM icon
63
ExxonMobil
XOM
$640B
$228K 0.14%
1,671
+11
+0.7% +$1.65K
MO icon
64
Altria Group
MO
$115B
$214K 0.14%
+2,972
New +$207K
RSPR icon
65
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$214K 0.13%
+5,840
New +$209K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$207K 0.13%
8,378
-1,191
-12% -$29.4K
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$201K 0.13%
+3,381
New +$191K
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.