Financial Alternatives, Inc
Sector Allocation
- Other79.0%$160.3M
- Technology11.4%$23.1M
- Financials6.0%$12.2M
- Consumer Discretionary1.8%$3.7M
- Utilities0.9%$1.8M
- Energy0.6%$1.3M
- Consumer Staples0.3%$506,090
AUM History
13fpro.ai/research/fund/financial-alternatives-inc-1967227
Conviction and streaks
Stable · top 10 = 66.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$37.0M
- DIMENSIONAL$34.5M
SNPS
$17.0M- DIMENSIONAL$12.8M
- J$7.3M
- VANGUARD$6.8M
IAU
$5.2M- ISHARES$5.1M
- VANGUARD$5.0M
- VANGUARD$4.8M
- VANGUARD$4.3M
- DIMENSIONAL$3.5M
AAPL
$3.4M- VANGUARD$3.3M
- ISHARES$2.8M
- DIMENSIONAL$2.4M
- DIMENSIONAL$2.2M
HD
$2.1MSRE
$1.8M- VANGUARD$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-alternatives-inc-1967227
Financial Alternatives, Inc 13F holdings — Q2 2026
$202.9M portfolio (+9.4% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$37.0M
18.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$34.5M
17.0% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $17.0M
8.4% of stocks
+4%This quarter+10.6%Since filed7+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$12.8M
6.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$7.3M
3.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - REAL ESTATE ETF
$6.8M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
2.5% of stocks
+0.9%This quarter-8.2%Since filed7+ qtrsHeld- 8
ISHARES TR - JPMORGAN USD EMG
$5.1M
2.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - TOTAL STK MKT
$5.0M
2.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF
$4.8M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $37.0M | 18.3% | +0.2% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $34.5M | 17.0% | +0.8% | — | — | — | — | |
| 3 | $17.0M | 8.4% | +4% | +10.6% | 7+ qtrsAdded 6 qtrs in a row | 67.7#348 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $12.8M | 6.3% | -0.4% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.3M | 3.6% | -3% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.8M | 3.3% | +2% | — | — | — | — | |
| 7 | $5.2M | 2.5% | +0.9% | -8.2% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - JPMORGAN USD EMG | $5.1M | 2.5% | -0.5% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $5.0M | 2.5% | -5% | — | — | — | — | |
| 10 | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $4.8M | 2.4% | +3% | — | — | — | — |
All holdings — Financial Alternatives, Inc (Q2 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $4.3M | 2.1% | 50K | +496% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $3.5M | 1.8% | 69K | -0.1% | — | — | 13F |
| 13 | Apple Inc. | Technology | $3.4M | 1.7% | 12K | +7% | 7+ qtrs | 75.7 | 13F | |
| 14 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $3.3M | 1.6% | 9,723 | — | — | — | 13F |
| 15 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $2.8M | 1.4% | 35K | — | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $2.4M | 1.2% | 64K | -0.1% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $2.2M | 1.1% | 54K | -0.7% | — | — | 13F |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 1.1% | 6,039 | +2% | 7+ qtrs | 63.0 | 13F | |
| 19 | SEMPRA | Utilities | $1.8M | 0.9% | 20K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $1.6M | 0.8% | 12K | -18% | — | — | 13F |
| 21 | Invesco Ltd.etf/fund | Financials | $1.5M | 0.7% | 12K | — | 7+ qtrs | — | 13F | |
| 22 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $1.5M | 0.7% | 8,407 | — | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.7% | 2 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Eaton Vance Risk-Managed Diversified Equity Income Fund | Other | $1.5M | 0.7% | 180K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.7% | 2,681 | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.7% | 3,121 | +7% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.6% | 9,451 | — | |||
| 28 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.3M | 0.6% | 13K | -2% | |||
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.3M | 0.6% | 2,407 | — | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.2M | 0.6% | 15K | -4% | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.6% | 1,630 | -15% | |||
| 32 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.1M | 0.5% | 4,489 | — | |||
| 33 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.1M | 0.5% | 9,084 | — | |||
| 34 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.0M | 0.5% | 2,843 | — | |||
| 35 | — | ISHARES TR - RUS MD CP GR ETF | — | $899K | 0.4% | 6,140 | — | |||
| 36 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $870K | 0.4% | 4,402 | — | |||
| 37 | $APH | AMPHENOL CORP /DE/ | Technology | $849K | 0.4% | 4,813 | — | |||
| 38 | — | ISHARES TR - SP SMCP600VL ETF | — | $816K | 0.4% | 5,970 | — | |||
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $801K | 0.4% | 9,944 | +300% | |||
| 40 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $787K | 0.4% | 5,953 | +0.7% | |||
| 41 | — | ISHARES TR - CORE S&P TTL STK | — | $757K | 0.4% | 4,610 | — | |||
| 42 | — | ISHARES TR - ESG AWR US AGRGT | — | $680K | 0.3% | 14K | +37% | |||
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $656K | 0.3% | 2,773 | — | |||
| 44 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $650K | 0.3% | 18K | -5% | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $639K | 0.3% | 3,192 | +25% | |||
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $632K | 0.3% | 8,869 | +5% | |||
| 47 | $CNS | COHEN & STEERS, INC. | Financials | $608K | 0.3% | 44K | — | |||
| 48 | — | ISHARES TR - RUS MDCP VAL ETF | — | $603K | 0.3% | 3,662 | — | |||
| 49 | $V | VISA INC. | Financials | $575K | 0.3% | 1,676 | +0.1% | |||
| 50 | — | ISHARES TR - S&P MC 400VL ETF | — | $562K | 0.3% | 3,806 | — | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $525K | 0.3% | 1,468 | +17% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $506K | 0.3% | 541 | +8% | |||
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $447K | 0.2% | 7,492 | +3% | |||
| 54 | — | ISHARES INC - MSCI EURZONE ETF | — | $445K | 0.2% | 6,400 | — | |||
| 55 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $442K | 0.2% | 2,705 | +0.1% | |||
| 56 | — | ISHARES TR - MSCI EAFE ETF | — | $436K | 0.2% | 4,200 | — | |||
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $400K | 0.2% | 3,458 | — | |||
| 58 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $360K | 0.2% | 6,463 | -2% | |||
| 59 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $353K | 0.2% | 4,015 | +400% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $352K | 0.2% | 6,524 | +0.6% | |||
| 61 | — | ISHARES TR - RUS 1000 ETF | — | $348K | 0.2% | 851 | — | |||
| 62 | — | ISHARES TR - RUS 1000 VAL ETF | — | $348K | 0.2% | 1,436 | — | |||
| 63 | — | ISHARES TR - INTL DEV RE ETF | — | $346K | 0.2% | 16K | +1.0% | |||
| 64 | — | ISHARES TR - CORE S&P500 ETF | — | $337K | 0.2% | 450 | -13% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $329K | 0.2% | 1,780 | -40% | |||
| 66 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $307K | 0.1% | 3,720 | +498% | |||
| 67 | — | ISHARES TR - U.S. FINLS ETF | — | $307K | 0.1% | 2,406 | — | |||
| 68 | — | ISHARES TR - DEVSMCP EXNA ETF | — | $302K | 0.1% | 4,360 | — | |||
| 69 | — | ISHARES TR - RUS MID CAP ETF | — | $299K | 0.1% | 2,707 | -4% | |||
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $269K | 0.1% | 392 | New | |||
| 71 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $250K | 0.1% | 3,040 | +0.8% | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $246K | 0.1% | 4,309 | — | |||
| 73 | $AMZN | AMAZON COM INC | Consumer Discretionary | $238K | 0.1% | 1,000 | — | |||
| 74 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $236K | 0.1% | 1,549 | — | |||
| 75 | — | ISHARES TR - RUS 1000 GRW ETF | — | $234K | 0.1% | 1,888 | +300% | |||
| 76 | $GLD | SPDR GOLD TRUST | Financials | $234K | 0.1% | 636 | +14% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $231K | 0.1% | 1,900 | New | |||
| 78 | $SPGI | S&P Global Inc. | Financials | $223K | 0.1% | 548 | — | |||
| 79 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $223K | 0.1% | 467 | New | |||
| 80 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $221K | 0.1% | 4,047 | New | |||
| 81 | $COHR | COHERENT CORP. | Technology | $215K | 0.1% | 546 | New | |||
| 82 | $GS | GOLDMAN SACHS GROUP INC | Financials | $201K | 0.1% | 198 | New | |||
| 83 | $PDI | PIMCO Dynamic Income Fund | Other | $174K | 0.1% | 10K | — | |||
| 84 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $120K | 0.1% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 27 added to, 19 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- VANGUARD INDEX FDS - S&P 500 ETF SHS$269K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$231K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$223K
first bought this quarter
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$221K
first bought this quarter
$COHRCOHERENT CORP.$215K
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$201K
first bought this quarter
Added to (27)
- VANGUARD INDEX FDS - GROWTH ETF+496%
now $4.3M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $801K
now $17.0M · held 7+ qtrs, 6 adds in a row
- VANGUARD WORLD FD - MEGA GRWTH IND+400%
now $353K
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+0.8%
now $34.5M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+498%
now $307K
+21 more in the Excel export
Trimmed (19)
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW-18%
now $1.6M
- VANGUARD INDEX FDS - TOTAL STK MKT-5%
now $5.0M
$QCOMQUALCOMM INC/DE-40%
now $329K · held 7+ qtrs
$SPYSPDR S&P 500 ETF TRUST-15%
now $1.2M · held 7+ qtrs, 2 trims in a row
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-3%
now $7.3M
$BRK.BBERKSHIRE HATHAWAY INC-6%
now $1.3M · held 7+ qtrs
+13 more in the Excel export
Sold out (1)
$ADBEADOBE INC.was $204K
held 6+ qtrs
Holdings by quarter
Every 13F Financial Alternatives, Inc has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Alternatives?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Alternatives's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Alternatives, Inc disclosed 84 positions worth $202.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $ADBE. The portfolio is most concentrated in Other (79.0% of disclosed assets). All figures are sourced directly from Financial Alternatives, Inc’s Form 13F-HR filing with the SEC under CIK 1967227.
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