FC
Financial Council, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Financial Council, LLCCIK: 0001883629
Diversified strategyMomentum followerSector-focused
Total reported value
$308.3M
Reporting period: 2026-06-30 · Number of holdings: 106
Financial Council, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $308.3M and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 30.52
- Portfolio Stability
- 18.72
- Momentum
- 100
- Sector conviction
- 76.67
- Diversification
- 100
- Sizing Uniformity
- 73.25
Financial Council, LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 106 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 2.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% 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 CGGO
+1.4% $14.9M
Trim ACWX
+1.3% $3.4M
Trim SPYV
+1.3% $1.1M
Trim XOM
0.0% -$608.5K
Add CGGR
+6.3% $4.9M
Trim IUSV
+0.1% $726.3K
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 21.70% | +1.64% | +1.40% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.69% | -0.54% | +1.34% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 7.91% | +0.38% | +6.32% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.24% | +0.10% | +0.09% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.48% | -0.41% | +1.32% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.08% | -0.21% | -0.67% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.25% | -0.33% | +0.09% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.25% | +0.03% | -1.48% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.05% | +0.05% | +1.59% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.77% | -0.11% | -0.11% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.48% | -0.01% | +3.85% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.03% | -0.04% | +1.01% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.08% | -0.37% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.77% | -0.08% | -0.16% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.05% | +0.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.23% | +0.16% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +2.81% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.29% | -0.03% | — | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 1.20% | +0.02% | +4.36% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.06% | +11.00% | |
| 21 | CGMU | Cap Group Municipal Income | ETF-Other | 0.85% | -0.04% | +12.50% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.39% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.03% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.03% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.07% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.01% | +2.56% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.10% | +0.04% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.05% | -0.29% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.03% | -0.83% | |
| 30 | XVV | Ishares Esg Select Screened | ETF-Other | 0.52% | -0.02% | -0.97% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.01% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.04% | -1.19% | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.46% | -0.02% | -0.30% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.29% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.19% | — | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.44% | -0.02% | — | |
| 37 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.35% | +0.07% | +42.56% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.04% | +700.00% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.32% | -0.02% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.06% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.06% | — | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.28% | +0.01% | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.05% | — | |
| 45 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.23% | — | +7.29% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.01% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.22% | +0.02% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | +0.85% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.03% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.07% | — |
1–50 of 106
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+21.6%
- Stdev
- +12.9%
- Beta
- +0.98
- Alpha
- -0.6%
- Max Drawdown
- -7.3%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.96
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.26
- Calmar
- +2.73
- Information Ratio
- -0.48
- Tracking Error
- +2.1%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.48
- Stdev Sectors
- +12.7%
- Skewness
- -0.03
- Kurtosis
- +0.01
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 106 | $308.3M | 19 | ||
| 2026 Q1 | 101 | $259.2M | 12 | ||
| 2025 Q4 | 101 | $250.5M | 14 | ||
| 2025 Q3 | 95 | $225.3M | 20 | ||
| 2025 Q2 | 93 | $207.4M | 0 | ||
| 2025 Q1 | 87 | $185.5M | 0 | ||
| 2024 Q4 | 91 | $194.0M | 0 | ||
| 2024 Q3 | 91 | $192.0M | 0 | ||
| 2024 Q2 | 81 | $178.8M | 0 | ||
| 2024 Q1 | 83 | $169.1M | 0 | ||
| 2023 Q4 | 76 | $149.1M | 0 | ||
| 2023 Q3 | 66 | $125.7M | 0 | ||
| 2023 Q2 | 70 | $131.0M | 0 | ||
| 2023 Q1 | 69 | $122.6M | 0 | ||
| 2022 Q4 | 72 | $159.7M | 0 | ||
| 2022 Q3 | 56 | $86.6M | 0 | ||
| 2022 Q2 | 42 | $80.1M | 0 | ||
| 2022 Q1 | 42 | $82.6M | 0 | ||
| 2021 Q4 | 47 | $83.7M | 0 | ||
| 2021 Q3 | 42 | $70.9M | 0 |
Holding changes this quarter
Financial Council, LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Seagate Technology Holdings plc (STX); Sold out: Leidos Holdings Inc (LDOS); New buy: Cummins Inc (CMI); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | +1.6% | +1.40% | Add |
| 2 | CGGR | Cap Group Growth Equity | +0.4% | +6.32% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | — | Unchanged |
| 4 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 5 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 6 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 7 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.09% | Add |
| 8 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 9 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 10 | CGDG | Cap Group Dividend Growers | +0.1% | +42.56% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 12 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 13 | MMM | 3m Co | +0.1% | NEW | New buy |
| 14 | IWX | Ishares Russell Top 200 Valu | +0.1% | NEW | New buy |
| 15 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.00% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.59% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | -1.19% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -1.48% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 26 | IOO | Ishares Global 100 ETF | 0% | +24.42% | Add |
| 27 | CGDV | Cap Group Dividend Value | 0% | +4.36% | Add |
| 28 | GE | General Electric | 0% | — | Unchanged |
| 29 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 30 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 31 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 32 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 34 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -7.49% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | — | +2.81% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | — | +0.85% | Add |
| 38 | CGIC | Cap Group Intl Core Eq | — | +7.29% | Add |
| 39 | BAC | Bank Of America CORP | — | +0.05% | Add |
| 40 | CSX | Csx CORP | — | +0.15% | Add |
| 41 | MS | Morgan Stanley | — | — | Unchanged |
| 42 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 43 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 44 | VOT | Vanguard Mid-cap Growth ETF | — | — | Unchanged |
| 45 | EEMA | Ishares Msci Emerg Mrkt Asia | — | +0.30% | Add |
| 46 | FDV | Fed Hermes US Strat Div ETF | — | +18.01% | Add |
| 47 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 48 | CGGE | Cap Group Global Eq | — | — | Unchanged |
| 49 | IWY | Ishares Russell Top 200 Grow | — | — | Unchanged |
| 50 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
1–50 of 110
Filing History
FAQ
What is Financial Council, LLC and what type of investor is it?
Financial Council, 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 $308.3M, spread across 106 disclosed positions.
What are Financial Council, LLC's largest equity positions?
Based on the latest 13F filing, Financial Council, LLC's top holdings by market value are:
1. Cap Group Global Growth (CGGO) — $66.9M (21.7%)
2. Ishares Msci Acwi Ex US ETF (ACWX) — $29.9M (9.7%)
3. Cap Group Growth Equity (CGGR) — $24.4M (7.9%)
4. Ishares Core S&p U.s. Growth (IUSG) — $16.2M (5.2%)
5. Ss Spdr P S&p 500 Value ETF (SPYV) — $13.8M (4.5%)
What changes did Financial Council, LLC make in its most recent portfolio filing?
In the latest reported quarter, Financial Council, LLC made 60 notable position adjustments: 9 new positions were initiated, 32 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Seagate Technology Holdings plc (STX); Sold out: Leidos Holdings Inc (LDOS); New buy: Cummins Inc (CMI); Sold out: Honeywell International Inc (HON)
What sectors does Financial Council, LLC focus on?
Financial Council, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Communication Services: 9.6%
• Health Care: 9.4%
• Consumer Staples: 9.1%
• Financials: 8.1%
• Industrials: 6.9%
Investment Profile
Financial Council, LLC returned an annualized 19.8% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.2% 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 ACWX position over the past two quarters (+$15.7M, now $29.9M), while trimming ABT over the same stretch (-$237.4K, still holding $623.5K).
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Developer Access
Access Financial Council, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/financial-council-llcCLI
npx alphasmo institutions get financial-council-llc