AF
Abound Financial, LLC 13F Holdings Tracker (Q2 2026)
Abound Financial, LLCCIK: 0002024264
Diversified strategyMomentum followerLong-term holder
Total reported value
$250.8M
Reporting period: 2026-06-30 · Number of holdings: 297
ABOUND FINANCIAL, LLC disclosed 297 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $250.8M and a quarterly turnover rate of 11.3%.
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Personality snowflake
- Concentration
- 26.26
- Portfolio Stability
- 11.27
- Momentum
- 100
- Sector conviction
- 65.45
- Diversification
- 100
- Sizing Uniformity
- 56.92
Abound Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 297 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 4.31), 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 9% 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 ARKK
+178.8% $4.3M
Trim OAKM
-0.6% $417.1K
Trim SPSM
-12.6% $1.1M
Add SPTM
-1.2% $3.1M
Trim SLYG
-99.0% -$797.3K
Trim SPTI
-0.4% -$103.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 10.89% | -0.56% | -12.65% | |
| 2 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 10.40% | -0.81% | -0.56% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.29% | +0.35% | -1.23% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.83% | -0.30% | -12.50% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.70% | -0.23% | -0.30% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.56% | -0.11% | -2.34% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.99% | +0.18% | -1.66% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.13% | +0.10% | -0.83% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.06% | -0.29% | -0.09% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.99% | -0.34% | -0.41% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 2.45% | +1.65% | +178.85% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.36% | -0.25% | -0.50% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.93% | +0.01% | -0.36% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.38% | -0.14% | -0.79% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.33% | +31.24% | |
| 16 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.10% | +0.19% | -0.58% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.06% | -5.61% | |
| 18 | JIG | Jpmorgan International Growt | ETF-Other | 0.85% | +0.05% | -1.53% | |
| 19 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.77% | -0.07% | -2.10% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.03% | -4.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.08% | -3.55% | |
| 22 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 0.60% | +0.01% | -6.58% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | +0.02% | +31.59% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.57% | +0.20% | -0.09% | |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.57% | -0.06% | +31.49% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.03% | +5.14% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.09% | -1.82% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.04% | -5.76% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +6.84% | |
| 30 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.31% | -0.03% | -0.67% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.30% | -0.04% | -3.12% | |
| 32 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.29% | +0.06% | +7.84% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.02% | — | |
| 34 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.26% | +0.02% | +12.00% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | +0.01% | -1.93% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.03% | — | |
| 37 | SAIC | Science Applications Inte | Stock-Tech | 0.20% | +0.02% | — | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.19% | -0.06% | -5.32% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | -0.01% | -9.59% | |
| 40 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.17% | -0.11% | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | -0.01% | — | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.16% | -0.01% | +2373.63% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.13% | +189.53% | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.15% | -0.08% | +3.17% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | +0.08% | +146.14% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.01% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -2.38% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | -0.65% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | -2.09% | |
| 50 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.12% | — | +0.02% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+19.8%
- Stdev
- +10.3%
- Beta
- +0.75
- Alpha
- +4.4%
- Max Drawdown
- -4.7%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.72
- Stutzer
- +0.53
- Treynor
- +0.25
- Sterling
- +1.35
- Calmar
- +4.25
- Information Ratio
- -0.1
- Tracking Error
- +4.2%
- Stdev Down
- +5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +18.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.82
- Stdev Sectors
- +10.8%
- Skewness
- -0.2
- Kurtosis
- +0.54
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Abound Financial, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sh-trm Ca Muni Act ETF (CALI); New buy: Wp Carey Inc (WPC); New buy: Cummins Inc (CMI); New buy: Deere & Co (DE); New buy: Ishares Expanded Tech-softwa (IGV).
Showing top 200 changes by size (of 310 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | +1.7% | +178.85% | Add |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | -1.23% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | +31.24% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.09% | Trim |
| 5 | SPHB | Invesco S&p 500 High Beta Et | +0.2% | -0.58% | Trim |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -1.66% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.1% | +189.53% | Add |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | -0.83% | Trim |
| 9 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.82% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | +800.00% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +146.14% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.61% | Trim |
| 14 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | +7.84% | Add |
| 15 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 16 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 17 | JIG | Jpmorgan International Growt | +0.1% | -1.53% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 19 | DE | Deere & Co | +0.1% | NEW | New buy |
| 20 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 21 | TSLA | Tesla Inc | 0% | +5.14% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 23 | QTEC | First Trust Nasdq 100 Tech I | 0% | -4.85% | Trim |
| 24 | NUSC | Nuveen Esg Small-cap ETF | 0% | +27.53% | Add |
| 25 | IBIT | Ishares Bitcoin Trust ETF | 0% | +31.59% | Add |
| 26 | NULV | Nuveen Esg Large-cap Val ETF | 0% | +12.00% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 28 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 30 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 31 | SCCO | Southern Copper CORP | 0% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | 0% | +34.13% | Add |
| 33 | XLV | Ss Health Care Select Sector | 0% | +27500.00% | Add |
| 34 | HD | Home Depot Inc | 0% | +117.65% | Add |
| 35 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.36% | Trim |
| 36 | QVMS | Invesco S&p Smallcap 600 Qvm | 0% | -6.58% | Trim |
| 37 | MDY | State Street Spdr S&p Midcap | 0% | -1.93% | Trim |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Unchanged |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 40 | FXL | First Trust Technology Alpha | 0% | -5.20% | Trim |
| 41 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 42 | PM | Philip Morris International | 0% | +6.68% | Add |
| 43 | IUSG | Ishares Core S&p U.s. Growth | 0% | -2.28% | Trim |
| 44 | CRCL | Circle Internet Group Inc | 0% | +200.00% | Add |
| 45 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | 0% | +37.11% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +24.10% | Add |
| 48 | ZM | Zoom Communications Inc | 0% | NEW | New buy |
| 49 | GLW | Corning Inc | 0% | NEW | New buy |
| 50 | AJG | Arthur J Gallagher & Co | 0% | NEW | New buy |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Abound Financial, LLC and what type of investor is it?
Abound Financial, LLC 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 $250.8M, spread across 297 disclosed positions.
What are Abound Financial, LLC's largest equity positions?
Based on the latest 13F filing, Abound Financial, LLC's top holdings by market value are:
1. Ss Spdr P S&p 600 Small Cap (SPSM) — $27.3M (10.9%)
2. Oakmark US Large Cap ETF (OAKM) — $26.1M (10.4%)
3. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $25.8M (10.3%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $24.7M (9.8%)
5. Ss Spdr P S&p 500 Value ETF (SPYV) — $24.3M (9.7%)
What changes did Abound Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Abound Financial, LLC made 120 notable position adjustments: 24 new positions were initiated, 32 existing holdings were added to, 51 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ishrs Sh-trm Ca Muni Act ETF (CALI); New buy: Wp Carey Inc (WPC); New buy: Cummins Inc (CMI); New buy: Deere & Co (DE); New buy: Ishares Expanded Tech-softwa (IGV)
What sectors does Abound Financial, LLC focus on?
Abound Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.3%
• Consumer Discretionary: 13.7%
• Communication Services: 12.8%
• Financials: 9.2%
• Health Care: 6.6%
• Energy: 5.3%
Investment Profile
Abound Financial, LLC returned an annualized 19.8% over the trailing 18 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.3% of the portfolio concentrated in Information Technology.
It has added to its SMH position over the past two quarters (+$649.4K, now $1.4M), while trimming GLDM over the same stretch (-$3.0M, still holding $51.7K).
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