BF
Bill Few Associates, Inc. SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Bill Few Associates, Inc.CIK: 0001914644
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$484.7M
Reporting period: 2026-09-30 · Number of holdings: 234
Bill Few Associates, Inc. disclosed 234 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $484.7M and a quarterly turnover rate of 16.7%.
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Personality snowflake
- Concentration
- 9.2
- Portfolio Stability
- 16.73
- Momentum
- 100
- Sector conviction
- 58.63
- Diversification
- 100
- Sizing Uniformity
- 79.19
Bill Few Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 234 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 2.08), 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 63% 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.govNew buy 30233Q108
Sold out XOM
Trim AMAT
-21.2% -$6.1M
Add MSFT
-1.0% $5.4M
Add AAPL
-0.6% $4.2M
Trim JMTG
+1.6% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMTG | Mortgage-backed Securities | ETF-Other | 8.68% | -0.55% | +1.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.92% | +0.69% | -0.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | +0.45% | +0.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | +1.03% | -0.98% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.30% | -3.83% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.08% | -1.43% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 1.97% | +0.34% | +25.23% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.94% | -0.13% | -6.72% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.02% | +1.88% | |
| 10 | ✓ | Stock-Other | 1.62% | +1.62% | NEW | ||
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.61% | -0.33% | -1.79% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.58% | -1.35% | -21.17% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.44% | -0.10% | +3.37% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | -0.20% | -1.26% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.27% | -0.22% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.24% | +0.19% | -0.74% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.15% | -2.43% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.22% | +0.09% | +2.54% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | 1.11% | -0.01% | +8.71% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.10% | +0.05% | +1.22% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.04% | +0.95% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | -0.20% | +10.12% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.98% | -0.18% | -2.92% | |
| 24 | D | Dominion Energy Inc | Stock-Utilities | 0.96% | -0.14% | +1.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.18% | -13.22% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | +0.07% | +3.12% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.24% | +1.84% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.03% | +3.23% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | -0.03% | -1.92% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.83% | -0.09% | -2.27% | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.79% | -0.08% | +0.47% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.07% | +1.44% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.76% | +0.02% | +1.10% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | +0.02% | +5.28% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.24% | +50.86% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | +0.09% | +2.07% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.74% | -0.02% | +4.17% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.03% | -1.57% | |
| 39 | CGIE | Cap Group Intl Equity | ETF-Other | 0.71% | +0.02% | +5.05% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | -0.05% | +4.98% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.69% | -0.01% | +1.77% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.21% | +39.96% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.66% | -0.06% | +0.58% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.66% | -0.01% | -2.63% | |
| 45 | JDVI | Jh Disc. Value Int Select | ETF-Other | 0.64% | +0.01% | +2.47% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | +0.09% | +10.23% | |
| 47 | CGXU | Cap Group Intl Focus | ETF-Other | 0.62% | -0.01% | +2.17% | |
| 48 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 0.61% | +0.06% | +13.93% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | +0.18% | +52.33% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | -0.09% | -1.10% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+11.2%
- Stdev
- +10.6%
- Beta
- +0.82
- Alpha
- +0.2%
- Max Drawdown
- -8.3%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.66
- Stutzer
- +0.52
- Treynor
- +0.23
- Sterling
- +1.3
- Calmar
- +2.43
- Information Ratio
- -0.99
- Tracking Error
- +3.9%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +32%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.81
- Stdev Sectors
- +9.7%
- Skewness
- -0.26
- Kurtosis
- +0.04
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 234 | $484.7M | 17 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Autodesk Inc (ADSK); New buy: ; New buy: Vaneck Semiconductor ETF (SMH).
Showing top 200 changes by size (of 241 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1% | -0.98% | Trim |
| 3 | AAPL | Apple Inc | +0.7% | -0.56% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | +0.52% | Add |
| 5 | ADSK | Autodesk Inc | +0.4% | NEW | New buy |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | SMH | Vaneck Semiconductor ETF | +0.4% | NEW | New buy |
| 8 | CGDV | Cap Group Dividend Value | +0.3% | +25.23% | Add |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +50.86% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +39.96% | Add |
| 12 | CVX | Chevron CORP | +0.2% | -0.74% | Trim |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +52.33% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +36.04% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | -0.91% | Trim |
| 17 | VLO | Valero Energy CORP | +0.1% | +0.58% | Add |
| 18 | CGCB | Cap Group Core Bond | +0.1% | +43.35% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +2.54% | Add |
| 20 | ADP | Automatic Data Processing | +0.1% | +2.07% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +10.23% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | +3.12% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | -0.59% | Trim |
| 24 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.1% | +13.93% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +122.77% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 27 | COR | Cencora Inc | +0.1% | +1.22% | Add |
| 28 | SWKS | Skyworks Solutions Inc | +0.1% | NEW | New buy |
| 29 | VNQ | Vanguard Real Estate ETF | +0.1% | +77.75% | Add |
| 30 | HPQ | Hp Inc | +0.1% | NEW | New buy |
| 31 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 32 | THYF | T Rowe Price US High Yield | +0.1% | NEW | New buy |
| 33 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 0% | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | 0% | +1.26% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | -0.06% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | +3.52% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +1.88% | Add |
| 41 | AVY | Avery Dennison CORP | 0% | +1.10% | Add |
| 42 | CGUS | Cap Group Core Equity | 0% | +11.13% | Add |
| 43 | AMT | American Tower CORP | 0% | +5.28% | Add |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +5.62% | Add |
| 45 | CGIE | Cap Group Intl Equity | 0% | +5.05% | Add |
| 46 | CGMU | Cap Group Municipal Income | 0% | +27.92% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | -11.10% | Trim |
| 48 | T | At&t Inc | 0% | -0.29% | Trim |
| 49 | AMGN | Amgen Inc | 0% | -1.61% | Trim |
| 50 | MU | Micron Technology Inc | 0% | +34.62% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $484.7M, spread across 234 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) — $42.0M (8.7%)
2. Apple Inc (AAPL) — $33.5M (6.9%)
3. Nvidia CORP (NVDA) — $21.5M (4.4%)
4. Microsoft CORP (MSFT) — $20.5M (4.2%)
5. Alphabet Inc-cl C (GOOG) — $13.0M (2.7%)
What changes did Bill Few Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bill Few Associates, Inc. made 180 notable position adjustments: 16 new positions were initiated, 94 existing holdings were added to, 60 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Autodesk Inc (ADSK); New buy: ; New buy: Vaneck Semiconductor ETF (SMH)
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: 37.9%
• Financials: 11.5%
• Health Care: 11.0%
• Communication Services: 9.2%
• Consumer Discretionary: 8.0%
• Industrials: 7.0%
Investment Profile
Bill Few Associates, Inc. returned an annualized 20.2% 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 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 33 to 17 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$7.4M, now $33.5M), while trimming TJX over the same stretch (-$1.8M, still holding $7.8M).
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Developer Access
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