Constant Guidance Financial LLC
Sector Allocation
- Other44.9%$71.4M
- Financials21.4%$34.1M
- Technology10.4%$16.5M
- Utilities6.4%$10.2M
- Consumer Discretionary5.2%$8.3M
- Communication Services4.2%$6.7M
- Healthcare3.1%$5.0M
- Consumer Staples1.3%$2.0M
- Real Estate1.2%$1.8M
- Energy1.1%$1.7M
AUM History
13fpro.ai/research/fund/constant-guidance-financial-llc-1995383
Conviction and streaks
Diversifying · top 10 = 64.9%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
SPY
$28.7MBRK.B
$27.3M- ISHARES$13.2M
- ISHARES$6.1M
- SPDR$5.9M
AAPL
$5.8M- ISHARES$5.2M
- STATE$4.0M
AMZN
$3.8MBAC
$3.3MQQQ
$2.8MDUK
$2.8MGOOGL
$2.6MDIS
$2.3MNVDA
$2.2MSCHW
$2.1MD
$1.9MHD
$1.9MBKNG
$1.7MSO
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/constant-guidance-financial-llc-1995383
Constant Guidance Financial LLC 13F holdings — Q2 2026
$159.2M portfolio (+10.1% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
$28.7M
18.0% of stocks
-14%This quarter-0.9%Since filed7+ qtrsHeld$27.3M
17.1% of stocks
-19%This quarter—Since filed7+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 3
ISHARES TR - MSCI EAFE ETF
$13.2M
8.3% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUSSELL 2000 ETF
$6.1M
3.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$5.9M
3.7% of stocks
-77%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
3.7% of stocks
+45%This quarter+13.8%Since filed7+ qtrsHeld- 7
ISHARES TR - MSCI EMG MKT ETF
$5.2M
3.2% of stocks
+541%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
STATE STR SPDR DOW JONES IND - UT SER 1
$4.0M
2.5% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
2.4% of stocks
+34%This quarter-6.8%Since filed7+ qtrsHeld$3.3M
2.1% of stocks
NewThis quarter-22.1%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $28.7M | 18.0% | -14% | -0.9% | 7+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $27.3M | 17.1% | -19% | — | 7+ qtrsTrimmed 2 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - MSCI EAFE ETF | $13.2M | 8.3% | +33% | — | — | — | — | |
| 4 | ISHARES TR - RUSSELL 2000 ETF | $6.1M | 3.8% | New | — | New this quarter | — | — | |
| 5 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $5.9M | 3.7% | -77% | — | — | — | — | |
| 6 | $5.8M | 3.7% | +45% | +13.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - MSCI EMG MKT ETF | $5.2M | 3.2% | +541% | — | — | — | — | |
| 8 | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.0M | 2.5% | +29% | — | — | — | — | |
| 9 | $3.8M | 2.4% | +34% | -6.8% | 7+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.3M | 2.1% | New | -22.1% | New this quarter | 68.6#292 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Constant Guidance Financial LLC (Q2 2026)
67 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 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.8M | 1.8% | 3,863 | -79% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Duke Energy CORP | Utilities | $2.8M | 1.7% | 22K | +73% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $2.6M | 1.6% | 7,214 | +64% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walt Disney Co | Communication Services | $2.3M | 1.4% | 24K | +143% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $2.2M | 1.4% | 11K | +524% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SCHWAB CHARLES CORP | Financials | $2.1M | 1.3% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DOMINION ENERGY, INC | Utilities | $1.9M | 1.2% | 28K | +158% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 1.2% | 5,269 | +21% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Booking Holdings Inc. | Consumer Discretionary | $1.7M | 1.1% | 9,710 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SOUTHERN CO | Utilities | $1.6M | 1.0% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NETFLIX INC | Communication Services | $1.5M | 0.9% | 21K | -32% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.9% | 35K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $1.5M | 0.9% | 3,846 | +496% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.4M | 0.9% | 3,030 | +405% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Constellation Energy Corp | Utilities | $1.3M | 0.8% | 5,352 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.8% | 9,440 | New | |||
| 27 | $ES | EVERSOURCE ENERGY | Utilities | $1.2M | 0.7% | 16K | New | |||
| 28 | $KMI | KINDER MORGAN, INC. | Energy | $1.2M | 0.7% | 37K | New | |||
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.1M | 0.7% | 3,060 | -3% | |||
| 30 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $1.1M | 0.7% | 22K | New | |||
| 31 | $EIX | EDISON INTERNATIONAL | Utilities | $1.1M | 0.7% | 15K | New | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.7% | 2,905 | +10% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.7% | 4,249 | New | |||
| 34 | $HPQ | HP INC | Technology | $993K | 0.6% | 45K | New | |||
| 35 | $PLD | Prologis, Inc. | Real Estate | $985K | 0.6% | 7,268 | New | |||
| 36 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $966K | 0.6% | 1,926 | New | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $917K | 0.6% | 2,802 | New | |||
| 38 | $O | REALTY INCOME CORP | Real Estate | $855K | 0.5% | 14K | New | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $778K | 0.5% | 5,308 | New | |||
| 40 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $759K | 0.5% | 12K | -3% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $695K | 0.4% | 1,233 | +46% | |||
| 42 | $TMUS | T-Mobile US, Inc. | Communication Services | $686K | 0.4% | 4,090 | New | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $660K | 0.4% | 2,995 | New | |||
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $648K | 0.4% | 2,737 | +4% | |||
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $635K | 0.4% | 4,017 | +8% | |||
| 46 | $MDT | Medtronic plc | Healthcare | $595K | 0.4% | 7,600 | New | |||
| 47 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $591K | 0.4% | 6,509 | -0.2% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $531K | 0.3% | 3,883 | — | |||
| 49 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $527K | 0.3% | 1,061 | New | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $526K | 0.3% | 2,905 | +2% | |||
| 51 | $T | AT&T INC. | Communication Services | $458K | 0.3% | 22K | +116% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $449K | 0.3% | 5,400 | New | |||
| 53 | — | PIMCO ETF TR - MULTISECTOR BD | — | $447K | 0.3% | 17K | -27% | |||
| 54 | $AMGN | AMGEN INC | Healthcare | $419K | 0.3% | 1,156 | New | |||
| 55 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $404K | 0.3% | 5,609 | -22% | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $381K | 0.2% | 509 | +1% | |||
| 57 | $MCD | MCDONALDS CORP | Consumer Discretionary | $311K | 0.2% | 1,152 | New | |||
| 58 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $288K | 0.2% | 1,170 | New | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $288K | 0.2% | 2,125 | New | |||
| 60 | $FSLR | FIRST SOLAR, INC. | Technology | $287K | 0.2% | 1,218 | New | |||
| 61 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $248K | 0.2% | 1,107 | -55% | |||
| 62 | $CCZ | COMCAST CORP | Communication Services | $231K | 0.1% | 9,400 | New | |||
| 63 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $230K | 0.1% | 4,190 | New | |||
| 64 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $227K | 0.1% | 8,203 | -15% | |||
| 65 | $IBIT | iShares Bitcoin Trust ETF | Financials | $213K | 0.1% | 6,403 | New | |||
| 66 | $NEE | NEXTERA ENERGY INC | Utilities | $211K | 0.1% | 2,403 | +4% | |||
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $207K | 0.1% | 2,406 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 21 added to, 12 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
- ISHARES TR - RUSSELL 2000 ETF$6.1M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$1.5M
first bought this quarter
+27 more in the Excel export
Added to (21)
- ISHARES TR - MSCI EMG MKT ETF+541%
now $5.2M
- ISHARES TR - MSCI EAFE ETF+33%
now $13.2M
now $2.2M · held 7+ qtrs
now $5.8M · held 7+ qtrs
now $2.3M · held 3 qtrs
$AVGOBroadcom Inc.+496%
now $1.5M · held 2 qtrs, 2 adds in a row
+15 more in the Excel export
Trimmed (12)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-77%
now $5.9M
now $2.8M · held 2 qtrs
now $27.3M · held 7+ qtrs, 2 trims in a row
now $28.7M · held 7+ qtrs, 2 trims in a row
$NFLXNETFLIX INC-32%
now $1.5M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-55%
now $248K · held 2 qtrs
+6 more in the Excel export
Holdings by quarter
Every 13F Constant Guidance Financial LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Constant Guidance Financial?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Constant Guidance Financial's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter; 130% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
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
Constant Guidance Financial LLC disclosed 67 positions worth $159.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 18.0% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 33 new positions and exited 8 and a full exit from $CVX. The portfolio is most concentrated in Other (44.9% of disclosed assets). All figures are sourced directly from Constant Guidance Financial LLC’s Form 13F-HR filing with the SEC under CIK 1995383.
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AI-Powered Hedge Fund Analysis: Constant Guidance Financial LLC
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