BF
Bill Few Associates, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Bill Few Associates, Inc.CIK: 0001914644
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 9.2
- Portfolio Stability
- 18.86
- Momentum
- 100
- Sector conviction
- 53.89
- Diversification
- 100
- Sizing Uniformity
- 79.53
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.36% | +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% | -0.18% | +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% | -0.09% | +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% | -0.10% | +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% | -0.10% | -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% | -0.13% | +1.28% | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.74% | -0.13% | +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% | -0.14% | -1.44% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | -0.02% | -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% | -0.07% | +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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.1%
- Stdev
- +11.2%
- Beta
- +0.83
- Alpha
- +0.2%
- Max Drawdown
- -8.3%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.83
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +2.1
- Information Ratio
- -0.83
- Tracking Error
- +3.8%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.5
- Stdev Sectors
- +9%
- Skewness
- -0.27
- Kurtosis
- -0.27
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 227 | $470.0M | 19 | ||
| 2026 Q1 | 212 | $417.5M | 14 | ||
| 2025 Q4 | 197 | $406.8M | 12 | ||
| 2025 Q3 | 201 | $388.2M | 33 | ||
| 2025 Q2 | 194 | $353.2M | 0 | ||
| 2025 Q1 | 174 | $279.8M | 0 | ||
| 2024 Q4 | 174 | $284.5M | 0 | ||
| 2024 Q3 | 178 | $281.8M | 0 | ||
| 2024 Q2 | 173 | $260.5M | 0 | ||
| 2024 Q1 | 169 | $246.5M | 0 | ||
| 2023 Q4 | 156 | $219.2M | 0 | ||
| 2023 Q3 | 139 | $191.2M | 0 | ||
| 2023 Q2 | 134 | $193.5M | 0 | ||
| 2023 Q1 | 132 | $180.0M | 0 | ||
| 2022 Q4 | 130 | $169.4M | 0 | ||
| 2022 Q3 | 115 | $147.8M | 0 | ||
| 2022 Q2 | 117 | $156.5M | 0 | ||
| 2022 Q1 | 121 | $183.7M | 0 | ||
| 2021 Q4 | 119 | $193.1M | 0 |
Holding changes this quarter
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); New buy: Vanguard Real Estate ETF (VNQ).
Showing top 200 changes by size (of 229 total)
| # | 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 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 22 | KLAC | Kla CORP | +0.1% | +900.40% | Add |
| 23 | CSRE | C&s Real Estate Active ETF | +0.1% | NEW | New buy |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +2.70% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.03% | Trim |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.97% | Add |
| 27 | CGUS | Cap Group Core Equity | +0.1% | +14.66% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 29 | CB | Chubb Limited | +0.1% | +112.01% | Add |
| 30 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 31 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.1% | +11.89% | Add |
| 32 | BSMZ | Inves Bltshrs 2035 Mb ETF | +0.1% | NEW | New buy |
| 33 | GLW | Corning Inc | +0.1% | -7.91% | Trim |
| 34 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 36 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 37 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 38 | MU | Micron Technology Inc | +0.1% | -39.53% | Trim |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 40 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 41 | USB | US Bancorp | 0% | +3.51% | Add |
| 42 | CGGR | Cap Group Growth Equity | 0% | +0.97% | Add |
| 43 | SMMD | Ishares Russell 2500 ETF | 0% | +39.18% | Add |
| 44 | Q | Qnity Electronics Inc | 0% | NEW | New buy |
| 45 | DLN | Wisdomtree US Largecap Divid | 0% | NEW | New buy |
| 46 | VSDM | Vanguard Short Tax-ex Bond | 0% | NEW | New buy |
| 47 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 48 | STT | State Street CORP | 0% | NEW | New buy |
| 49 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | 0% | -2.28% | Trim |
1–50 of 200
* 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.
Filing History
FAQ
What is Bill Few Associates, Inc. and what type of investor is it?
Bill Few Associates, 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 $470.0M, spread across 227 disclosed positions.
What are Bill Few Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Bill Few Associates, Inc.'s top holdings by market value are:
1. Mortgage-backed Securities (JMTG) — $43.4M (9.2%)
2. Apple Inc (AAPL) — $29.3M (6.2%)
3. Nvidia CORP (NVDA) — $18.7M (4.0%)
4. Microsoft CORP (MSFT) — $15.1M (3.2%)
5. Alphabet Inc-cl C (GOOG) — $14.1M (3.0%)
What changes did Bill Few Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bill Few Associates, Inc. made 185 notable position adjustments: 18 new positions were initiated, 100 existing holdings were added to, 63 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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); New buy: Vanguard Real Estate ETF (VNQ)
What sectors does Bill Few Associates, Inc. focus on?
Bill Few Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Financials: 12.0%
• Health Care: 10.4%
• Communication Services: 9.0%
• Consumer Discretionary: 8.4%
• Industrials: 7.6%
Investment Profile
Bill Few Associates, Inc. returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$8.7M, now $13.8M), while trimming JGRW over the same stretch (-$2.4M, still holding $1.9M).
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Developer Access
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