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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Abound Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $467.8B |
| LPL Financial LLC | 80 / 80 | $86.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $310.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $15.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.1B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $11.4B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.9B |
| ROYAL BANK OF CANADA | 78 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street MF Closed and MF Open | $27.3M | 473.8K | 10.9% | ▼−13% Reduced · −69K sh | |
| 2 | Oakmark U S MF Closed and MF Open | $26.1M | 925.8K | 10.4% | ▼−0.6% Reduced · −5K sh | |
| 3 | State Street MF Closed and MF Open | $25.8M | 284.2K | 10.3% | ▼−1.2% Reduced · −4K sh | |
| 4 | State Street MF Closed and MF Open | $24.7M | 207.3K | 9.8% | ▼−12% Reduced · −30K sh | |
| 5 | State Street MF Closed and MF Open | $24.3M | 400.4K | 9.7% | ▼−0.3% Reduced · −1K sh | |
| 6 | State Street MF Closed and MF Open | $16.5M | 326.6K | 6.6% | ▼−2.3% Reduced · −8K sh | |
| 7 | State Street MF Closed and MF Open | $15.0M | 171.0K | 6.0% | ▼−1.7% Reduced · −3K sh | |
| 8 | State Street MF Closed and MF Open | $7.9M | 116.3K | 3.1% | ▼−0.8% Reduced · −978 sh | |
| 9 | Vanguard Ultra MF Closed and MF Open | $7.7M | 101.4K | 3.1% | ▼−0.1% Reduced · −87 sh | |
| 10 | State Street MF Closed and MF Open | $7.5M | 264.6K | 3.0% | ▼−0.4% Reduced · −1K sh | |
| 11 | Ark Innovation MF Closed and MF Open | $6.1M | 76.0K | 2.4% | ▲+179% Added · +49K sh | |
| 12 | State Street MF Closed and MF Open | $5.9M | 265.3K | 2.4% | ▼−0.5% Reduced · −1K sh | |
| 13 | State Street MF Closed and MF Open | $4.8M | 93.3K | 1.9% | ▼−0.4% Reduced · −341 sh | |
| 14 | State Street MF Closed and MF Open | $3.5M | 103.1K | 1.4% | ▼−0.8% Reduced · −826 sh | |
| 15 | Apple Inc Common Stock | $3.1M | 10.7K | 1.2% | ▲+31% Added · +3K sh | |
| 16 | Invesco S&P MF Closed and MF Open | $2.8M | 17.8K | 1.1% | ▼−0.6% Reduced · −104 sh | |
| 17 | Alphabet Inc Common Stock | $2.4M | 6.6K | 0.9% | ▼−5.6% Reduced · −391 sh | |
| 18 | JPMorgan MF Closed and MF Open | $2.1M | 24.3K | 0.8% | ▼−1.5% Reduced · −379 sh | |
| 19 | Franklin Dynamic MF Closed and MF Open | $1.9M | 76.4K | 0.8% | ▼−2.1% Reduced · −2K sh | |
| 20 | Invesco S&P MF Closed and MF Open | $1.6M | 7.4K | 0.6% | ▼−4.4% Reduced · −341 sh | |
| 21 | Microsoft Corp Common Stock | $1.5M | 4.1K | 0.6% | ▼−3.5% Reduced · −152 sh | |
| 22 | Invesco S&P MF Closed and MF Open | $1.5M | 43.2K | 0.6% | ▼−6.6% Reduced · −3K sh | |
| 23 | Ishares Bitcoin MF Closed and MF Open | $1.5M | 44.6K | 0.6% | ▲+32% Added · +11K sh | |
| 24 | Vaneck Semiconductor MF Closed and MF Open | $1.4M | 2.2K | 0.6% | ▼−0.1% Reduced · −2 sh | |
| 25 | Ishares Ethereum MF Closed and MF Open | $1.4M | 120.5K | 0.6% | ▲+31% Added · +29K sh | |
| 26 | Tesla Inc Common Stock | $1.0M | 2.5K | 0.4% | ▲+5.1% Added · +120 sh | |
| 27 | Taiwan Semiconductor Common Stock | $1.0M | 2.2K | 0.4% | ▼−1.8% Reduced · −40 sh | |
| 28 | Mastercard Inc Common Stock | $806K | 1.6K | 0.3% | ▼−5.8% Reduced · −96 sh | |
| 29 | Berkshire Hathaway Common Stock | $805K | 1.6K | 0.3% | ▲+6.8% Added · +103 sh | |
| 30 | State Street MF Closed and MF Open | $780K | 4.3K | 0.3% | ▼−0.7% Reduced · −29 sh | |
| 31 | Enbridge Inc Common Stock | $758K | 14.0K | 0.3% | ▼−3.1% Reduced · −450 sh | |
| 32 | Nuveen Esg MF Closed and MF Open | $739K | 6.3K | 0.3% | ▲+7.8% Added · +459 sh | |
| 33 | Amazon Com Common Stock | $718K | 3.0K | 0.3% | —Held | |
| 34 | Nuveen Esg MF Closed and MF Open | $663K | 13.3K | 0.3% | ▲+12% Added · +1K sh | |
| 35 | SPDR S&P MF Closed and MF Open | $573K | 815 | 0.2% | ▼−1.9% Reduced · −16 sh | |
| 36 | Invesco QQQ MF Closed and MF Open | $541K | 735 | 0.2% | —Held | |
| 37 | Science Applications Common Stock | $490K | 4.4K | 0.2% | —Held | |
| 38 | Cencora Inc Common Stock | $484K | 1.7K | 0.2% | ▼−5.3% Reduced · −96 sh | |
| 39 | Starbucks Corp Common Stock | $432K | 4.2K | 0.2% | ▼−9.6% Reduced · −449 sh | |
| 40 | Leidos Holdings Common Stock | $425K | 4.1K | 0.2% | —Held | |
| 41 | Ishares Core MF Closed and MF Open | $410K | 5.4K | 0.2% | —Held | |
| 42 | Booking Holdings Common Stock | $401K | 2.3K | 0.2% | ▲25× Added · +2K sh | |
| 43 | Applied Materials Common Stock | $400K | 553 | 0.2% | ▲+190% Added · +362 sh | |
| 44 | Strategy Inc Common Stock | $382K | 4.4K | 0.2% | ▲+3.2% Added · +135 sh | |
| 45 | Walmart Inc Common Stock | $369K | 3.3K | 0.1% | ▲+146% Added · +2K sh | |
| 46 | Vanguard Total MF Closed and MF Open | $367K | 992 | 0.1% | —Held | |
| 47 | Visa Inc Common Stock | $352K | 1.0K | 0.1% | ▼−2.4% Reduced · −25 sh | |
| 48 | Meta Platforms Common Stock | $343K | 609 | 0.1% | ▼−0.7% Reduced · −4 sh | |
| 49 | Oracle Corp Common Stock | $323K | 2.2K | 0.1% | ▼−2.1% Reduced · −47 sh | |
| 50 | Xtrackers S&P MF Closed and MF Open | $310K | 4.5K | 0.1% | ▲~0% Added · +1 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2024264/holdings"
Use Arkolith to show ABOUND FINANCIAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 297 | $250.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 283 | $228.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 276 | $258.4M | 13F-HR/A |
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.