William Howard & Co Financial Advisors Inc
13F Reported Value
ⓘ$128.6M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
William Howard & Co Financial Advisors Inc disclosed 54 positions worth $128.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $MRVL. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from William Howard & Co Financial Advisors Inc’s Form 13F-HR filing with the SEC under CIK 2023493.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$30.0M40,126 shISHARES TR - RUSSELL 2000 ETF
—Quality
$14.3M47,589 shISHARES TR - 7-10 YR TRSY BD
—Quality
$12.2M128,576 shISHARES TR - SELECT US REIT
—Quality
$10.9M160,922 shISHARES TR - RUSSELL 3000 ETF
—Quality
$5.9M13,778 shISHARES TR - CORE MSCI EAFE
—Quality
$5.4M56,013 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$4.6M62,085 shISHARES TR - CORE S&P US GWT
—Quality
$4.2M22,566 shISHARES TR - 3 7 YR TREAS BD
—Quality
$3.4M29,180 shISHARES TR - MSCI EAFE ETF
—Quality
$3.1M29,595 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $30.0M | 40,126 |
| ISHARES TR - RUSSELL 2000 ETF | — | $14.3M | 47,589 |
| ISHARES TR - 7-10 YR TRSY BD | — | $12.2M | 128,576 |
| ISHARES TR - SELECT US REIT | — | $10.9M | 160,922 |
| ISHARES TR - RUSSELL 3000 ETF | — | $5.9M | 13,778 |
| ISHARES TR - CORE MSCI EAFE | — | $5.4M | 56,013 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $4.6M | 62,085 |
| ISHARES TR - CORE S&P US GWT | — | $4.2M | 22,566 |
| ISHARES TR - 3 7 YR TREAS BD | — | $3.4M | 29,180 |
| ISHARES TR - MSCI EAFE ETF | — | $3.1M | 29,595 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of William Howard & Co Financial Advisors Inc's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$119.3M
Technology
$5.3M
Healthcare
$1.7M
Financials
$1.7M
Consumer Discretionary
$355,127
Industrials
$239,029
Full Holdings — William Howard & Co Financial Advisors Inc (Q2 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $30.0M | 23.4% | -1% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $14.3M | 11.1% | -1% | — |
| 3 | — | ISHARES TR - 7-10 YR TRSY BD | $12.2M | 9.5% | -0% | — |
| 4 | — | ISHARES TR - SELECT US REIT | $10.9M | 8.5% | +0% | — |
| 5 | — | ISHARES TR - RUSSELL 3000 ETF | $5.9M | 4.6% | +0% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $5.4M | 4.2% | +1% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.6M | 3.5% | +2% | — |
| 8 | — | ISHARES TR - CORE S&P US GWT | $4.2M | 3.3% | +0% | — |
| 9 | — | ISHARES TR - 3 7 YR TREAS BD | $3.4M | 2.7% | +0% | — |
| 10 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 2.4% | -3% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.6M | 2.0% | -0% | — |
| 12 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 1.8% | +0% | 79.3 |
| 13 |  $AAPL | Apple Inc. | $1.8M | 1.4% | -2% | 76.4 |
| 14 |  $SYK | STRYKER CORP | $1.7M | 1.3% | +0% | 72.1 |
| 15 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 1.3% | +0% | — |
| 16 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.5M | 1.2% | -0% | — |
| 17 | — | ISHARES TR - TIPS BD ETF | $1.5M | 1.1% | +1% | — |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 1.1% | +0% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.9% | +0% | — |
| 20 | — | EA SERIES TRUST - FREEDOM 100 EM | $1.2M | 0.9% | +0% | — |
| 21 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $1.1M | 0.9% | +0% | 59 |
| 22 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.0M | 0.8% | +0% | — |
| 23 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.8% | +300% | — |
| 24 | — | ISHARES TR - RUS 1000 VAL ETF | $940,035 | 0.7% | +0% | — |
| 25 | — | ISHARES TR - CORE US AGGBD ET | $924,473 | 0.7% | +0% | — |
| 26 | — | ISHARES TR - CORE S&P US VLU | $887,368 | 0.7% | +0% | — |
| 27 | — | ISHARES TR - PFD AND INCM SEC | $867,556 | 0.7% | +1% | — |
| 28 | — | ISHARES TR - EAFE SML CP ETF | $694,888 | 0.5% | -4% | — |
| 29 | — | ISHARES TR - CORE S&P TTL STK | $679,889 | 0.5% | +5% | — |
| 30 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $621,055 | 0.5% | +0% | — |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $620,264 | 0.5% | -2% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $619,644 | 0.5% | -2% | — |
| 33 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $589,732 | 0.5% | +0% | — |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $518,935 | 0.4% | +0% | 67.7 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $467,149 | 0.4% | +0% | — |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $460,172 | 0.4% | +0% | — |
| 37 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $417,194 | 0.3% | +0% | — |
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $415,004 | 0.3% | +1% | — |
| 39 |  $V | VISA INC. | $371,223 | 0.3% | +0% | 82.9 |
| 40 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $363,419 | 0.3% | +0% | — |
| 41 |  $AMZN | AMAZON COM INC | $355,127 | 0.3% | +1% | 68.7 |
| 42 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $345,992 | 0.3% | +0% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $333,073 | 0.3% | +0% | — |
| 44 |  $NVDA | NVIDIA CORP | $330,163 | 0.3% | +0% | 85.9 |
| 45 | — | ISHARES TR - RUS 2000 GRW ETF | $320,683 | 0.3% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $317,278 | 0.3% | +0% | — |
| 47 |  $MRVL | Marvell Technology, Inc. | $285,974 | 0.2% | NEW | 76.5 |
| 48 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $277,016 | 0.2% | +0% | — |
| 49 | — | ISHARES TR - MSCI EMG MKT ETF | $273,845 | 0.2% | -1% | — |
| 50 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $265,883 | 0.2% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $265,585 | 0.2% | +0% | — |
| 52 | — | VANGUARD STAR FDS - VG TL INTL STK F | $250,147 | 0.2% | +0% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $239,029 | 0.2% | +0% | 70 |
| 54 |  $MCO | MOODYS CORP /DE/ | $215,137 | 0.2% | +0% | 79.1 |
New Positions (1)
$MRVL Marvell Technology, Inc.$285,974Exited Positions (1)
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