WF
Williams Financial, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Williams Financial, LLCCIK: 0001846923
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$193.5M
Reporting period: 2026-06-30 · Number of holdings: 30
Williams Financial, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $193.5M and a quarterly turnover rate of 12.6%.
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Personality snowflake
- Concentration
- 49.46
- Portfolio Stability
- 12.61
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 83.26
Williams Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 30 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 1.67), 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 5.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% 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.govTrim JPIE
+6.6% $3.2M
Add IVV
+4.7% $4.3M
Trim MINT
+7.1% $1.2M
Trim XOM
-27.8% -$416.9K
Add FNDX
+4.1% $2.4M
Add VEU
+4.3% $2.3M
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 | JPIE | Jpmorgan Income ETF | ETF-Other | 26.66% | -1.53% | +6.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.32% | +0.82% | +4.75% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.89% | +0.27% | +4.11% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.80% | -0.43% | +7.12% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.59% | +0.27% | +4.30% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.27% | +0.15% | +5.53% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.76% | -0.06% | +3.24% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.18% | -0.17% | +7.63% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 2.95% | +0.07% | +4.78% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.34% | +0.21% | +4.61% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.10% | -0.08% | +4.65% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.03% | -0.09% | +7.71% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.54% | -0.09% | +7.57% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.51% | -0.08% | +6.83% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.51% | +0.05% | +5.44% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.13% | +0.09% | +4.48% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.07% | -7.59% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | +0.08% | -1.78% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.28% | -27.82% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 0.20% | +0.03% | — | |
| 21 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.19% | +0.19% | NEW | |
| 22 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.18% | +0.18% | NEW | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.17% | +0.17% | NEW | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.16% | NEW | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.16% | +0.16% | NEW | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.04% | -10.40% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | +0.01% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | -4.01% |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+12.9%
- Stdev
- +7.8%
- Beta
- +0.56
- Alpha
- +0.2%
- Max Drawdown
- -4%
- Annualized Perf
- +11.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +0.87
- Calmar
- +2.96
- Information Ratio
- -1.34
- Tracking Error
- +6.4%
- Stdev Down
- +4.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +20.6%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.45
- Stdev Sectors
- +18.2%
- Skewness
- -0.1
- Kurtosis
- +0.13
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 30 | $193.5M | 13 | ||
| 2026 Q1 | 25 | $171.8M | 2 | ||
| 2025 Q4 | 24 | $172.8M | 100 | ||
| 2025 Q3 | 17 | $97.0M | 94 | ||
| 2025 Q2 | 10 | $91.7M | 0 | ||
| 2025 Q1 | 15 | $143.1M | 100 | ||
| 2024 Q4 | 18 | $160.6M | 0 | ||
| 2024 Q3 | 18 | $160.0M | 0 | ||
| 2024 Q2 | 113 | $9.5B | 0 | ||
| 2024 Q1 | 19 | $150.2M | 0 | ||
| 2023 Q4 | 30 | $137.4M | 0 | ||
| 2023 Q3 | 30 | $131.7M | 0 | ||
| 2023 Q2 | 27 | $134.1M | 0 | ||
| 2023 Q1 | 25 | $128.1M | 0 | ||
| 2022 Q4 | 23 | $115.2M | 0 | ||
| 2022 Q3 | 28 | $118.1M | 0 | ||
| 2022 Q2 | 20 | $122.9M | 0 | ||
| 2022 Q1 | 32 | $132.2M | 0 | ||
| 2021 Q4 | 34 | $132.5M | 0 | ||
| 2021 Q3 | 32 | $115.5M | 0 | ||
| 2021 Q2 | 49 | $123.1M | 97 | ||
| 2021 Q1 | 47 | $115.8M | 47 | ||
| 2020 Q4 | 24 | $105.9M | 0 |
Holding changes this quarter
Williams Financial, LLC's most significant position changes for 2026-06-30: New buy: Ishares Esg Aware Usd Corpor (SUSC); New buy: Ishares U.s. Carbon Transiti (LCTU); New buy: Ishares Esg Aware US Aggrega (EAGG); New buy: Advanced Micro Devices (AMD); New buy: Ishares Esg Aware Msci USA (ESGU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +4.75% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +4.11% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +4.30% | Add |
| 4 | SMLF | Ishares US Smallcap Equity F | +0.2% | +4.61% | Add |
| 5 | SUSC | Ishares Esg Aware Usd Corpor | +0.2% | NEW | New buy |
| 6 | LCTU | Ishares U.s. Carbon Transiti | +0.2% | NEW | New buy |
| 7 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 9 | ESGU | Ishares Esg Aware Msci USA | +0.2% | NEW | New buy |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +5.53% | Add |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | NEW | New buy |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +4.48% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | -1.78% | Trim |
| 14 | SCHH | Schwab US Reit ETF | +0.1% | +4.78% | Add |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +5.44% | Add |
| 16 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 18 | SYY | Sysco CORP | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | — | -4.01% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -10.40% | Trim |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | +3.24% | Add |
| 22 | AAPL | Apple Inc | -0.1% | -7.59% | Trim |
| 23 | DFIS | Dimensional International Sm | -0.1% | +4.65% | Add |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | +6.83% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | -0.1% | +7.71% | Add |
| 26 | SCHR | Schwab Intermediate-term US | -0.1% | +7.57% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 28 | SCHP | Schwab U.s. Tips ETF | -0.2% | +7.63% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.3% | -27.82% | Trim |
| 30 | MINT | Pimco Enhanced Short Maturit | -0.4% | +7.12% | Add |
| 31 | JPIE | Jpmorgan Income ETF | -1.5% | +6.59% | Add |
Filing History
FAQ
What is Williams Financial, LLC and what type of investor is it?
Williams 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 $193.5M, spread across 30 disclosed positions.
What are Williams Financial, LLC's largest equity positions?
Based on the latest 13F filing, Williams Financial, LLC's top holdings by market value are:
1. Jpmorgan Income ETF (JPIE) — $51.6M (26.7%)
2. Ishares Core S&p 500 ETF (IVV) — $25.8M (13.3%)
3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $17.2M (8.9%)
4. Pimco Enhanced Short Maturit (MINT) — $17.0M (8.8%)
5. Vanguard Ftse All-world Ex-u (VEU) — $16.6M (8.6%)
What changes did Williams Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Williams Financial, LLC made 28 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Esg Aware Usd Corpor (SUSC); New buy: Ishares U.s. Carbon Transiti (LCTU); New buy: Ishares Esg Aware US Aggrega (EAGG); New buy: Advanced Micro Devices (AMD); New buy: Ishares Esg Aware Msci USA (ESGU)
What sectors does Williams Financial, LLC focus on?
Williams Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.8%
• Health Care: 14.2%
• Energy: 11.6%
• Financials: 7.6%
• Consumer Staples: 4.9%
• Consumer Discretionary: 4.9%
Investment Profile
Williams Financial, LLC returned an annualized 11.7% 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 0.56 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 56.8% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 80 to 49 over the past 4 quarters — a shift toward broader diversification.
It has added to its FNDX position over the past two quarters (+$2.5M, now $17.2M), while trimming MSFT over the same stretch (-$125.6K, still holding $289.2K).
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