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Abbot Financial Management, Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Abbot Financial Management, Inc.CIK: 0001714341
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$292.8M
Reporting period: 2026-06-30 · Number of holdings: 141
Abbot Financial Management, Inc. disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $292.8M and a quarterly turnover rate of 25.9%.
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Personality snowflake
- Concentration
- 9.18
- Portfolio Stability
- 25.91
- Momentum
- 100
- Sector conviction
- 64.78
- Diversification
- 100
- Sizing Uniformity
- 85.07
Abbot Financial Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+1266.7% $18.4M
Add GLW
-2.3% $4.6M
Trim MSFT
+0.2% $127.8K
Add AMD
-16.5% $2.1M
Add PANW
0.0% $1.9M
Sold out NVDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 140 holdings (of 141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.79% | +6.18% | +1266.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.46% | -0.38% | +0.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.36% | -1.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.92% | +0.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | — | -1.58% | |
| 6 | GLW | Corning Inc | Stock-Tech | 3.49% | +1.16% | -2.34% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.34% | +0.12% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.05% | -0.11% | +499.10% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.49% | +0.36% | -0.29% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.49% | +0.48% | +0.24% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -0.10% | -0.44% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | -0.20% | -0.24% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | -0.22% | +0.65% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.56% | +0.41% | +15.92% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | -0.19% | +0.02% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.10% | -0.29% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.22% | +0.80% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.29% | -0.24% | +0.29% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | +0.61% | -16.51% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -0.07% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.22% | +0.03% | -0.78% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.20% | +0.51% | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.49% | +2.11% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.14% | +0.78% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | -0.09% | +300.00% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | -0.01% | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.95% | -0.19% | -1.14% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.93% | -0.10% | +1.09% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.91% | -0.21% | -1.09% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.20% | -1.24% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.90% | +0.21% | +4.06% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | -0.10% | — | |
| 33 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | +0.11% | -1.52% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.07% | +9.19% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | -0.04% | +1.00% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.09% | +11.43% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.67% | +0.24% | +46.33% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.66% | -0.32% | — | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 0.61% | -0.30% | -1.79% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.21% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.25% | -0.20% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.59% | +0.05% | — | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.56% | -0.13% | +0.08% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | -0.08% | -0.07% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.11% | +53.45% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.53% | -0.09% | -1.48% | |
| 47 | NTRA | Natera Inc | Stock-Healthcare | 0.53% | +0.09% | +10.11% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.52% | -0.10% | +6.13% | |
| 49 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.51% | — | — | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | +0.01% | +26.19% |
1–50 of 140
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+25.2%
- Stdev
- +12.1%
- Beta
- +0.91
- Alpha
- +0.8%
- Max Drawdown
- -9%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.15
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.25
- Calmar
- +2.22
- Information Ratio
- -0.34
- Tracking Error
- +2.8%
- Stdev Down
- +6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +34%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.58
- Stdev Sectors
- +10.8%
- Skewness
- -0.16
- Kurtosis
- -0.25
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 141 | $292.8M | 26 | ||
| 2026 Q1 | 138 | $239.4M | 16 | ||
| 2025 Q4 | 136 | $241.1M | 11 | ||
| 2025 Q3 | 133 | $234.1M | 23 | ||
| 2025 Q2 | 130 | $216.8M | 0 | ||
| 2025 Q1 | 127 | $192.8M | 100 | ||
| 2024 Q4 | 124 | $200.9M | 0 | ||
| 2024 Q3 | 127 | $198.7M | 0 | ||
| 2024 Q2 | 127 | $186.7M | 0 | ||
| 2024 Q1 | 125 | $181.2M | 0 | ||
| 2023 Q4 | 113 | $166.2M | 0 | ||
| 2023 Q3 | 114 | $148.7M | 0 | ||
| 2023 Q2 | 113 | $155.8M | 0 | ||
| 2023 Q1 | 112 | $149.0M | 0 | ||
| 2022 Q4 | 112 | $146.2M | 0 | ||
| 2022 Q3 | 111 | $140.4M | 0 | ||
| 2022 Q2 | 123 | $165.4M | 0 | ||
| 2022 Q1 | 132 | $204.8M | 0 | ||
| 2021 Q4 | 134 | $223.9M | 0 | ||
| 2021 Q3 | 134 | $219.9M | 0 | ||
| 2021 Q2 | 132 | $228.8M | 100 | ||
| 2021 Q1 | 133 | $220.4M | 29 | ||
| 2020 Q4 | 153 | $173.6M | 15 | ||
| 2020 Q3 | 142 | $154.1M | 13 | ||
| 2020 Q2 | 144 | $145.3M | 18 | ||
| 2020 Q1 | 137 | $122.9M | 32 | ||
| 2019 Q4 | 145 | $157.9M | 16 | ||
| 2019 Q3 | 137 | $140.1M | 11 | ||
| 2019 Q2 | 132 | $138.0M | 15 | ||
| 2019 Q1 | 118 | $128.8M | 14 | ||
| 2018 Q4 | 113 | $113.5M | 20 | ||
| 2018 Q3 | 122 | $134.4M | 12 | ||
| 2018 Q2 | 123 | $125.7M | 13 | ||
| 2018 Q1 | 116 | $124.6M | 8 | ||
| 2017 Q4 | 119 | $125.5M | 10 | ||
| 2017 Q3 | 96 | $120.0M | 11 | ||
| 2017 Q2 | 97 | $111.5M | — |
Holding changes this quarter
Abbot Financial Management, Inc.'s most significant position changes for 2026-06-30: Sold out: NVIDIA Corporation (NVDA); New buy: Rocket Lab CORP (RKLB); Sold out: Barrick Mining CORP (B); New buy: ; New buy: Unitedhealth Group Inc (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +6.2% | +1266.67% | Add |
| 2 | GLW | Corning Inc | +1.2% | -2.34% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.6% | -16.51% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.5% | — | Unchanged |
| 5 | CSCO | Cisco Systems Inc | +0.5% | +0.24% | Add |
| 6 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | +15.92% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.4% | -0.29% | Trim |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +46.33% | Add |
| 9 | TXN | Texas Instruments Inc | +0.2% | +4.06% | Add |
| 10 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -1.52% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +53.45% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -18.83% | Trim |
| 15 | AEVA | Aeva Technologies Inc | +0.1% | -24.55% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 17 | NTRA | Natera Inc | +0.1% | +10.11% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 19 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 21 | MU | Micron Technology Inc | +0.1% | -50.00% | Trim |
| 22 | FESM | Fidelity Enhanced Small Cap | +0.1% | +37.79% | Add |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | NEW | New buy |
| 24 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | +9.19% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 27 | STT | State Street CORP | +0.1% | — | Unchanged |
| 28 | MS | Morgan Stanley | 0% | -0.78% | Trim |
| 29 | PWR | Quanta Services Inc | 0% | -1.35% | Trim |
| 30 | MELI | Mercadolibre Inc | 0% | +26.19% | Add |
| 31 | GE | General Electric | 0% | — | Unchanged |
| 32 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | — | -1.58% | Trim |
| 34 | IRM | Iron Mountain Inc | — | — | Unchanged |
| 35 | GS | Goldman Sachs Group Inc | — | +1.44% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | -1.91% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +7.17% | Add |
| 38 | CHE | Chemed CORP | — | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | — | +9.67% | Add |
| 40 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 41 | TFC | Truist Financial CORP | — | +7.53% | Add |
| 42 | KOPN | Kopin CORP | — | -6.24% | Trim |
| 43 | MTB | M & T Bank CORP | — | — | Unchanged |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.30% | Add |
| 47 | GOOG | Alphabet Inc. | 0% | +16.67% | Add |
| 48 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 50 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
1–50 of 145
Filing History
FAQ
What is Abbot Financial Management, Inc. and what type of investor is it?
Abbot Financial Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $292.8M, spread across 141 disclosed positions.
What are Abbot Financial Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Abbot Financial Management, Inc.'s top holdings by market value are:
1. Vanguard S&P 500 ETF (VOO) — $19.9M (6.8%)
2. Apple Inc (AAPL) — $16.0M (5.5%)
3. Nvidia CORP (NVDA) — $13.8M (4.7%)
4. Microsoft CORP (MSFT) — $12.9M (4.4%)
5. Alphabet Inc-cl A (GOOGL) — $12.4M (4.3%)
What changes did Abbot Financial Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Abbot Financial Management, Inc. made 106 notable position adjustments: 8 new positions were initiated, 50 existing holdings were added to, 43 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: NVIDIA Corporation (NVDA); New buy: Rocket Lab CORP (RKLB); Sold out: Barrick Mining CORP (B); New buy: ; New buy: Unitedhealth Group Inc (UNH)
What sectors does Abbot Financial Management, Inc. focus on?
Abbot Financial Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.3%
• Financials: 16.0%
• Industrials: 10.4%
• Health Care: 9.7%
• Communication Services: 9.4%
• Consumer Discretionary: 6.2%
Investment Profile
Abbot Financial Management, Inc. returned an annualized 20.0% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$6.6M, now $10.2M), while trimming NKE over the same stretch (-$726.1K, still holding $755.8K).
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Developer Access
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REST API
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