CIK: 0001914644
Total reported value
$470.0M
Reporting period: 2026-06-30 · Number of holdings: 227
Bill Few Associates, Inc. disclosed 227 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $470.0M and a quarterly turnover rate of 18.9%.
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Bill Few Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 227 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 2.05), 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 66% 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.
Add AMAT
-2.5% $7.1M
Sold out HON
Trim XOM
-1.1% -$1.7M
Add VOO
+30.4% $3.0M
Add CSCO
+1.2% $2.6M
New buy ITOT
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMTG | Mortgage-backed Securities | ETF-Other | 9.23% | -0.26% | +10.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.23% | -0.04% | -1.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.14% | +1.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | — | +0.45% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | +0.23% | -0.86% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.93% | +1.33% | -2.53% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.07% | -1.80% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | -0.15% | -9.36% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | -0.37% | -0.57% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.48% | +30.40% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.63% | +0.08% | +2.43% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | +0.42% | +1.20% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.54% | +0.06% | +2.70% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 1.49% | +0.26% | -1.36% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.59% | -1.11% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.38% | — | +0.56% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.11% | +6.35% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | -0.04% | +1.39% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.16% | -0.02% | -0.46% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | -0.34% | +2.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | +0.30% | |
| 22 | CGGO | Cap Group Global Growth | ETF-Other | 1.12% | +0.20% | +8.23% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 1.10% | — | +1.61% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +1.07% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.05% | -0.30% | -2.24% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.42% | -0.15% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.92% | — | -0.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.06% | -2.03% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | +0.03% | -2.28% | |
| 30 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.87% | +0.02% | -1.37% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.24% | -0.27% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | -0.23% | +1.30% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.76% | +0.04% | +3.51% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.31% | +49.84% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.74% | +0.06% | +2.97% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | — | +1.28% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.74% | — | +2.50% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.72% | — | +1.69% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.70% | +0.04% | +0.97% | |
| 40 | CGIE | Cap Group Intl Equity | ETF-Other | 0.69% | — | +4.31% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.67% | — | -1.44% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | -7.09% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | +2.02% | |
| 44 | CGXU | Cap Group Intl Focus | ETF-Other | 0.63% | +0.03% | +1.00% | |
| 45 | JDVI | Jh Disc. Value Int Select | ETF-Other | 0.63% | +0.29% | +93.90% | |
| 46 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 0.55% | +0.05% | +11.89% | |
| 47 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.55% | +0.03% | +1.47% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +0.10% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -1.16% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.18% | +48.07% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+20%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 227 | $470.0M | 19 | |
| 2026-03-31 | 212 | $417.5M | 14 | |
| 2025-12-31 | 197 | $406.8M | 12 | |
| 2025-09-30 | 201 | $388.2M | 33 | |
| 2025-06-30 | 194 | $353.2M | 0 | |
| 2025-03-31 | 174 | $279.8M | 0 | |
| 2024-12-31 | 174 | $284.5M | 0 | |
| 2024-09-30 | 178 | $281.8M | 0 | |
| 2024-06-30 | 173 | $260.5M | 0 | |
| 2024-03-31 | 169 | $246.5M | 0 | |
| 2023-12-31 | 156 | $219.2M | 0 | |
| 2023-09-30 | 139 | $191.2M | 0 | |
| 2023-06-30 | 134 | $193.5M | 0 | |
| 2023-03-31 | 132 | $180.0M | 0 | |
| 2022-12-31 | 130 | $169.4M | 0 | |
| 2022-09-30 | 115 | $147.8M | 0 | |
| 2022-06-30 | 117 | $156.5M | 0 | |
| 2022-03-31 | 121 | $183.7M | 0 | |
| 2021-12-31 | 119 | $193.1M | 0 |
Bill Few Associates, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: Ishares Core S&p Total U.s. (ITOT); Sold out: Becton Dickinson And Co (BDX); New buy: Advanced Micro Devices (AMD); Trim: Applied Materials INC (AMAT) — shares -2.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.3% | -2.53% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +30.40% | Add |
| 3 | CSCO | Cisco Systems INC | +0.4% | +1.20% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.4% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +49.84% | Add |
| 6 | INTC | Intel CORP | +0.3% | +10.34% | Add |
| 7 | JDVI | Jh Disc. Value Int Select | +0.3% | +93.90% | Add |
| 8 | SYK | Stryker CORP | +0.3% | +183.57% | Add |
| 9 | ROK | Rockwell Automation INC | +0.3% | -1.36% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.86% | Trim |
| 11 | CGGO | Cap Group Global Growth | +0.2% | +8.23% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +48.07% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +1.65% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +42.26% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +6.35% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.1% | -8.74% | Trim |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +19.22% | Add |
| 19 | CGDV | Cap Group Dividend Value | +0.1% | +2.43% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +2.70% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.03% | Trim |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.97% | Add |
| 24 | CGUS | Cap Group Core Equity | +0.1% | +14.66% | Add |
| 25 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.1% | +11.89% | Add |
| 26 | USB | US Bancorp | 0% | +3.51% | Add |
| 27 | CGGR | Cap Group Growth Equity | 0% | +0.97% | Add |
| 28 | ETN | Eaton Corporation plc | 0% | -2.28% | Trim |
| 29 | CGXU | Cap Group Intl Focus | 0% | +1.00% | Add |
| 30 | AMZN | Amazon.com INC | 0% | +6.48% | Add |
| 31 | JGRO | Jpmorgan Active Growth ETF | 0% | +1.47% | Add |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | -1.37% | Trim |
| 33 | D | Dominion Energy INC | — | +1.61% | Add |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | +1.69% | Add |
| 35 | AXP | American Express Co | 0% | -0.46% | Trim |
| 36 | AAPL | Apple INC | 0% | -1.84% | Trim |
| 37 | HD | Home Depot INC | 0% | +1.39% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -1.80% | Trim |
| 39 | ABBV | Abbvie INC | -0.2% | -9.36% | Trim |
| 40 | PEP | Pepsico INC | -0.2% | +1.30% | Add |
| 41 | ABT | Abbott Laboratories | -0.2% | -0.27% | Trim |
| 42 | JMTG | Mortgage-backed Securities | -0.3% | +10.19% | Add |
| 43 | BDX | Becton Dickinson And Co | -0.3% | EXIT | Sold out |
| 44 | JGRW | Jensen Quality Growth ETF | -0.3% | -41.43% | Trim |
| 45 | COR | Cencora INC | -0.3% | -2.24% | Trim |
| 46 | VZ | Verizon Communications INC | -0.3% | +2.53% | Add |
| 47 | TJX | Tjx Companies INC | -0.4% | -0.57% | Trim |
| 48 | CVX | Chevron CORP | -0.4% | -0.15% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.6% | -1.11% | Trim |
| 50 | HON | Honeywell International INC | -1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-04 | 13F-HR | View on EDGAR |
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