Arkolith/Funds/Abound Financial, LLC

Abound Financial, LLC

CIK 2024264
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Abound Financial, LLC holds a focused book of 297 stocks worth $250.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishrs SH-TRM Ca Muni Act ETF and trimmed SS SPDR P S&P 600 Small Cap. Their largest long position is SS SPDR P S&P 600 Small Cap at 11% of the equity book. Cloning the disclosed picks since 2026 would be +11% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
27
bought for the first time
Added to
37
already held, bought more
Trimmed
58
sold some, still holds it
Sold out
13
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.8%
+20.7%/yr · since Feb '26
Their reported book
+9.7%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Aug '26
Abound Financial, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Abound Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
73%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
5%
Financials
3%
Consumer Discretionary
1%
Industrials
1%
Health Care
0%
Materials
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Abound Financial, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$467.8B
LPL Financial LLC80 / 80$86.4B
BANK OF AMERICA CORP /DE/79 / 80$310.5B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$15.8B
OSAIC HOLDINGS, INC.79 / 80$15.1B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$11.4B
Integrated Wealth Concepts LLC79 / 80$3.9B
ROYAL BANK OF CANADA78 / 80$127.1B

Ranked by how many of Abound Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

297 positions
#SecurityValueShares% PortLast moveHistory
1State Street
MF Closed and MF Open
$27.3M473.8K
10.9%
−13%
Reduced · −69K sh
2Oakmark U S
MF Closed and MF Open
$26.1M925.8K
10.4%
−0.6%
Reduced · −5K sh
3State Street
MF Closed and MF Open
$25.8M284.2K
10.3%
−1.2%
Reduced · −4K sh
4State Street
MF Closed and MF Open
$24.7M207.3K
9.8%
−12%
Reduced · −30K sh
5State Street
MF Closed and MF Open
$24.3M400.4K
9.7%
−0.3%
Reduced · −1K sh
6State Street
MF Closed and MF Open
$16.5M326.6K
6.6%
−2.3%
Reduced · −8K sh
7State Street
MF Closed and MF Open
$15.0M171.0K
6.0%
−1.7%
Reduced · −3K sh
8State Street
MF Closed and MF Open
$7.9M116.3K
3.1%
−0.8%
Reduced · −978 sh
9Vanguard Ultra
MF Closed and MF Open
$7.7M101.4K
3.1%
−0.1%
Reduced · −87 sh
10State Street
MF Closed and MF Open
$7.5M264.6K
3.0%
−0.4%
Reduced · −1K sh
11Ark Innovation
MF Closed and MF Open
$6.1M76.0K
2.4%
+179%
Added · +49K sh
12State Street
MF Closed and MF Open
$5.9M265.3K
2.4%
−0.5%
Reduced · −1K sh
13State Street
MF Closed and MF Open
$4.8M93.3K
1.9%
−0.4%
Reduced · −341 sh
14State Street
MF Closed and MF Open
$3.5M103.1K
1.4%
−0.8%
Reduced · −826 sh
15Apple Inc
Common Stock
$3.1M10.7K
1.2%
+31%
Added · +3K sh
16Invesco S&P
MF Closed and MF Open
$2.8M17.8K
1.1%
−0.6%
Reduced · −104 sh
17Alphabet Inc
Common Stock
$2.4M6.6K
0.9%
−5.6%
Reduced · −391 sh
18JPMorgan
MF Closed and MF Open
$2.1M24.3K
0.8%
−1.5%
Reduced · −379 sh
19Franklin Dynamic
MF Closed and MF Open
$1.9M76.4K
0.8%
−2.1%
Reduced · −2K sh
20Invesco S&P
MF Closed and MF Open
$1.6M7.4K
0.6%
−4.4%
Reduced · −341 sh
21Microsoft Corp
Common Stock
$1.5M4.1K
0.6%
−3.5%
Reduced · −152 sh
22Invesco S&P
MF Closed and MF Open
$1.5M43.2K
0.6%
−6.6%
Reduced · −3K sh
23Ishares Bitcoin
MF Closed and MF Open
$1.5M44.6K
0.6%
+32%
Added · +11K sh
24Vaneck Semiconductor
MF Closed and MF Open
$1.4M2.2K
0.6%
−0.1%
Reduced · −2 sh
25Ishares Ethereum
MF Closed and MF Open
$1.4M120.5K
0.6%
+31%
Added · +29K sh
26Tesla Inc
Common Stock
$1.0M2.5K
0.4%
+5.1%
Added · +120 sh
27Taiwan Semiconductor
Common Stock
$1.0M2.2K
0.4%
−1.8%
Reduced · −40 sh
28Mastercard Inc
Common Stock
$806K1.6K
0.3%
−5.8%
Reduced · −96 sh
29Berkshire Hathaway
Common Stock
$805K1.6K
0.3%
+6.8%
Added · +103 sh
30State Street
MF Closed and MF Open
$780K4.3K
0.3%
−0.7%
Reduced · −29 sh
31Enbridge Inc
Common Stock
$758K14.0K
0.3%
−3.1%
Reduced · −450 sh
32Nuveen Esg
MF Closed and MF Open
$739K6.3K
0.3%
+7.8%
Added · +459 sh
33Amazon Com
Common Stock
$718K3.0K
0.3%
Held
34Nuveen Esg
MF Closed and MF Open
$663K13.3K
0.3%
+12%
Added · +1K sh
35SPDR S&P
MF Closed and MF Open
$573K815
0.2%
−1.9%
Reduced · −16 sh
36Invesco QQQ
MF Closed and MF Open
$541K735
0.2%
Held
37Science Applications
Common Stock
$490K4.4K
0.2%
Held
38Cencora Inc
Common Stock
$484K1.7K
0.2%
−5.3%
Reduced · −96 sh
39Starbucks Corp
Common Stock
$432K4.2K
0.2%
−9.6%
Reduced · −449 sh
40Leidos Holdings
Common Stock
$425K4.1K
0.2%
Held
41Ishares Core
MF Closed and MF Open
$410K5.4K
0.2%
Held
42Booking Holdings
Common Stock
$401K2.3K
0.2%
25×
Added · +2K sh
43Applied Materials
Common Stock
$400K553
0.2%
+190%
Added · +362 sh
44Strategy Inc
Common Stock
$382K4.4K
0.2%
+3.2%
Added · +135 sh
45Walmart Inc
Common Stock
$369K3.3K
0.1%
+146%
Added · +2K sh
46Vanguard Total
MF Closed and MF Open
$367K992
0.1%
Held
47Visa Inc
Common Stock
$352K1.0K
0.1%
−2.4%
Reduced · −25 sh
48Meta Platforms
Common Stock
$343K609
0.1%
−0.7%
Reduced · −4 sh
49Oracle Corp
Common Stock
$323K2.2K
0.1%
−2.1%
Reduced · −47 sh
50Xtrackers S&P
MF Closed and MF Open
$310K4.5K
0.1%
~0%
Added · +1 sh
Showing 50 of 297 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026297$250.8M13F-HR
Q1 2026Mar 31, 2026May 4, 2026283$228.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026276$258.4M13F-HR/A
Amended / restated
  • Q4 2025 · filed Feb 13, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.