ABOUND FINANCIAL, LLC
Sector Allocation
- Other87.1%$218.5M
- Financials4.8%$11.9M
- Technology4.7%$11.8M
- Consumer Discretionary1.2%$3.1M
- Consumer Staples0.7%$1.6M
- Energy0.5%$1.2M
- Healthcare0.4%$1.1M
- Industrials0.4%$977,362
- Materials0.1%$251,175
- Real Estate0.1%$198,937
AUM History
13fpro.ai/research/fund/abound-financial-llc-2024264
Conviction and streaks
Diversifying · top 10 = 72.9%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
- STATE$27.3M
- OAKMARK$26.1M
- STATE$25.8M
- STATE$24.7M
- STATE$24.3M
- STATE$16.5M
- STATE$15.0M
- STATE$7.9M
- VANGUARD$7.7M
- STATE$7.5M
- ARK$6.1M
- STATE$5.9M
- STATE$4.8M
- STATE$3.5M
AAPL
$3.1MIVZ
$2.8MGOOGL
$2.4M- JPMORGAN$2.1M
- FRANKLIN$1.9M
- $1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abound-financial-llc-2024264
ABOUND FINANCIAL, LLC 13F holdings — Q2 2026
$250.8M portfolio (+9.6% QoQ) · 297 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
- 1
STATE STREET - MF Closed and MF Open
$27.3M
10.9% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
OAKMARK U S - MF Closed and MF Open
$26.1M
10.4% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
STATE STREET - MF Closed and MF Open
$25.8M
10.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
STATE STREET - MF Closed and MF Open
$24.7M
9.8% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
STATE STREET - MF Closed and MF Open
$24.3M
9.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
STATE STREET - MF Closed and MF Open
$16.5M
6.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
STATE STREET - MF Closed and MF Open
$15.0M
6.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
STATE STREET - MF Closed and MF Open
$7.9M
3.1% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD ULTRA - MF Closed and MF Open
$7.7M
3.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
STATE STREET - MF Closed and MF Open
$7.5M
3.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET - MF Closed and MF Open | $27.3M | 10.9% | -13% | — | — | — | — | |
| 2 | OAKMARK U S - MF Closed and MF Open | $26.1M | 10.4% | -0.6% | — | — | — | — | |
| 3 | STATE STREET - MF Closed and MF Open | $25.8M | 10.3% | -1% | — | — | — | — | |
| 4 | STATE STREET - MF Closed and MF Open | $24.7M | 9.8% | -12% | — | — | — | — | |
| 5 | STATE STREET - MF Closed and MF Open | $24.3M | 9.7% | -0.3% | — | — | — | — | |
| 6 | STATE STREET - MF Closed and MF Open | $16.5M | 6.6% | -2% | — | — | — | — | |
| 7 | STATE STREET - MF Closed and MF Open | $15.0M | 6.0% | -2% | — | — | — | — | |
| 8 | STATE STREET - MF Closed and MF Open | $7.9M | 3.1% | -0.8% | — | — | — | — | |
| 9 | VANGUARD ULTRA - MF Closed and MF Open | $7.7M | 3.1% | -0.1% | — | — | — | — | |
| 10 | STATE STREET - MF Closed and MF Open | $7.5M | 3.0% | -0.4% | — | — | — | — |
All holdings — ABOUND FINANCIAL, LLC (Q2 2026)
297 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 | — | ARK INNOVATION - MF Closed and MF Open | — | $6.1M | 2.5% | 76K | +179% | — | — | 13F |
| 12 | — | STATE STREET - MF Closed and MF Open | — | $5.9M | 2.4% | 265K | -0.5% | — | — | 13F |
| 13 | — | STATE STREET - MF Closed and MF Open | — | $4.8M | 1.9% | 93K | -0.4% | — | — | 13F |
| 14 | — | STATE STREET - MF Closed and MF Open | — | $3.5M | 1.4% | 103K | -0.8% | — | — | 13F |
| 15 | Apple Inc. | Technology | $3.1M | 1.2% | 11K | +31% | 2+ qtrs | 75.7 | 13F | |
| 16 | Invesco Ltd. | Financials | $2.8M | 1.1% | 18K | -0.6% | 2+ qtrs | — | 13F | |
| 17 | Alphabet Inc. | Technology | $2.4M | 0.9% | 6,583 | -6% | 2+ qtrs | 77.7 | 13F | |
| 18 | — | JPMORGAN - MF Closed and MF Open | — | $2.1M | 0.8% | 24K | -2% | — | — | 13F |
| 19 | — | FRANKLIN DYNAMIC - MF Closed and MF Open | — | $1.9M | 0.8% | 76K | -2% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $1.6M | 0.6% | 7,364 | -4% | 2+ qtrs | — | 13F | |
| 21 | MICROSOFT CORP | Technology | $1.5M | 0.6% | 4,133 | -4% | 2+ qtrs | 79.8 | 13F | |
| 22 | — | INVESCO S&P - MF Closed and MF Open | — | $1.5M | 0.6% | 43K | -7% | — | — | 13F |
| 23 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.5M | 0.6% | 45K | +32% | 2+ qtrs | — | 13F | |
| 24 | — | VANECK SEMICONDUCTOR - MF Closed and MF Open | — | $1.4M | 0.6% | 2,198 | -0.1% | — | — | 13F |
| 25 | iShares Ethereum Trust ETFetf/fund | Financials | $1.4M | 0.6% | 120K | +31% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.4% | 2,456 | +5% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.0M | 0.4% | 2,162 | -2% | |||
| 28 | $MA | Mastercard Inc | Financials | $806K | 0.3% | 1,570 | -6% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $805K | 0.3% | 1,609 | +7% | |||
| 30 | — | STATE STREET - MF Closed and MF Open | — | $780K | 0.3% | 4,299 | -0.7% | |||
| 31 | $ENB | ENBRIDGE INC | Energy | $758K | 0.3% | 14K | -3% | |||
| 32 | — | NUVEEN ESG - MF Closed and MF Open | — | $739K | 0.3% | 6,312 | +8% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $718K | 0.3% | 3,013 | — | |||
| 34 | — | NUVEEN ESG - MF Closed and MF Open | — | $663K | 0.3% | 13K | +12% | |||
| 35 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $573K | 0.2% | 815 | -2% | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $541K | 0.2% | 735 | — | |||
| 37 | $SAIC | Science Applications International Corp | Technology | $490K | 0.2% | 4,442 | — | |||
| 38 | $COR | Cencora, Inc. | Consumer Staples | $484K | 0.2% | 1,710 | -5% | |||
| 39 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $432K | 0.2% | 4,232 | -10% | |||
| 40 | $LDOS | Leidos Holdings, Inc. | Technology | $425K | 0.2% | 4,128 | — | |||
| 41 | — | ISHARES CORE - MF Closed and MF Open | — | $410K | 0.2% | 5,406 | — | |||
| 42 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $401K | 0.2% | 2,251 | +2374% | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $400K | 0.2% | 553 | +190% | |||
| 44 | $MSTR | Strategy Inc | Financials | $382K | 0.1% | 4,391 | +3% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $369K | 0.1% | 3,254 | +146% | |||
| 46 | — | VANGUARD TOTAL - MF Closed and MF Open | — | $367K | 0.1% | 992 | — | |||
| 47 | $V | VISA INC. | Financials | $352K | 0.1% | 1,026 | -2% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $343K | 0.1% | 609 | -0.7% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $323K | 0.1% | 2,207 | -2% | |||
| 50 | — | XTRACKERS S&P - MF Closed and MF Open | — | $310K | 0.1% | 4,498 | +0.0% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $299K | 0.1% | 3,322 | — | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $289K | 0.1% | 1,597 | +7% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $280K | 0.1% | 1,980 | — | |||
| 54 | — | FIRST TRUST - MF Closed and MF Open | — | $276K | 0.1% | 824 | -5% | |||
| 55 | $NU | Nu Holdings Ltd. | Financials | $273K | 0.1% | 5,239 | +28% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $263K | 0.1% | 1,923 | +0.2% | |||
| 57 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $255K | 0.1% | 3,090 | — | |||
| 58 | — | ISHARES SHORT - MF Closed and MF Open | — | $253K | 0.1% | 5,000 | New | |||
| 59 | — | ISHARES S&P - MF Closed and MF Open | — | $250K | 0.1% | 1,327 | -2% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $240K | 0.1% | 225 | +800% | |||
| 61 | — | VANECK GREEN - MF Closed and MF Open | — | $237K | 0.1% | 9,801 | +5% | |||
| 62 | — | FIRST TRUST - MF Closed and MF Open | — | $210K | 0.1% | 966 | -5% | |||
| 63 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $205K | 0.1% | 4,504 | — | |||
| 64 | — | ISHARES CORE - MF Closed and MF Open | — | $204K | 0.1% | 2,642 | — | |||
| 65 | — | ISHARES MSCI - MF Closed and MF Open | — | $203K | 0.1% | 924 | — | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $200K | 0.1% | 344 | — | |||
| 67 | $AVGO | Broadcom Inc. | Technology | $196K | 0.1% | 520 | — | |||
| 68 | $VRSN | VERISIGN INC/CA | Technology | $184K | 0.1% | 730 | — | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $180K | 0.1% | 150 | — | |||
| 70 | — | STATE STREET - MF Closed and MF Open | — | $180K | 0.1% | 1,163 | -35% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $168K | 0.1% | 225 | — | |||
| 72 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $159K | 0.1% | 1,280 | +300% | |||
| 73 | $WPC | W. P. Carey Inc. | Real Estate | $155K | 0.1% | 2,171 | New | |||
| 74 | — | DIMENSIONAL US - MF Closed and MF Open | — | $153K | 0.1% | 3,439 | — | |||
| 75 | $CMI | CUMMINS INC | Industrials | $143K | 0.1% | 200 | New | |||
| 76 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $140K | 0.1% | 1,440 | — | |||
| 77 | — | ISHARES ESG - MF Closed and MF Open | — | $134K | 0.1% | 944 | — | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $131K | 0.1% | 515 | +24% | |||
| 79 | $JPM | JPMORGAN CHASE & CO | Financials | $129K | 0.1% | 395 | — | |||
| 80 | $DE | DEERE & CO | Industrials | $127K | 0.1% | 200 | New | |||
| 81 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $127K | 0.1% | 166 | — | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $126K | 0.1% | 357 | — | |||
| 83 | $NVS | NOVARTIS AG | Healthcare | $121K | 0.1% | 771 | -2% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $116K | 0.1% | 699 | — | |||
| 85 | $ADI | ANALOG DEVICES INC | Technology | $116K | 0.1% | 291 | -4% | |||
| 86 | $RTX | RTX Corp | Industrials | $113K | 0.1% | 595 | — | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $112K | 0.0% | 400 | — | |||
| 88 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $112K | 0.0% | 843 | — | |||
| 89 | — | FIRST TRUST - MF Closed and MF Open | — | $109K | 0.0% | 410 | -6% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $108K | 0.0% | 739 | +37% | |||
| 91 | $SCHW | SCHWAB CHARLES CORP | Financials | $108K | 0.0% | 1,173 | — | |||
| 92 | — | ISHARES U S - MF Closed and MF Open | — | $104K | 0.0% | 1,000 | — | |||
| 93 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $103K | 0.0% | 203 | -8% | |||
| 94 | — | STATE STREET - MF Closed and MF Open | — | $102K | 0.0% | 1,901 | — | |||
| 95 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $95K | 0.0% | 448 | — | |||
| 96 | — | ISHARES EXPANDED - MF Closed and MF Open | — | $92K | 0.0% | 1,020 | New | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $92K | 0.0% | 786 | +34% | |||
| 98 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $88K | 0.0% | 457 | — | |||
| 99 | — | BITMINE IMMERSION - Common Stock | — | $88K | 0.0% | 6,590 | +63% | |||
| 100 | $UL | UNILEVER PLC | Consumer Staples | $84K | 0.0% | 1,390 | -2% | |||
| 101 | $ELV | Elevance Health, Inc. | Healthcare | $83K | 0.0% | 215 | — | |||
| 102 | — | ISHARES RUSSELL - MF Closed and MF Open | — | $76K | 0.0% | 253 | — | |||
| 103 | $CRCL | Circle Internet Group, Inc. | Financials | $75K | 0.0% | 1,200 | +200% | |||
| 104 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $75K | 0.0% | 341 | -9% | |||
| 105 | — | NUVEEN ESG - MF Closed and MF Open | — | $74K | 0.0% | 1,711 | -68% | |||
| 106 | $FSLR | FIRST SOLAR, INC. | Technology | $73K | 0.0% | 308 | — | |||
| 107 | $GLD | SPDR GOLD TRUST | Financials | $72K | 0.0% | 195 | — | |||
| 108 | — | ISHARES CORE - MF Closed and MF Open | — | $72K | 0.0% | 650 | — | |||
| 109 | — | ISHARES MSCI - MF Closed and MF Open | — | $71K | 0.0% | 1,233 | — | |||
| 110 | — | ISHARES CORE - MF Closed and MF Open | — | $69K | 0.0% | 710 | — | |||
| 111 | $APD | Air Products & Chemicals, Inc. | Materials | $67K | 0.0% | 230 | — | |||
| 112 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $65K | 0.0% | 185 | +118% | |||
| 113 | — | VANGUARD S&P - MF Closed and MF Open | — | $62K | 0.0% | 90 | — | |||
| 114 | $EMR | EMERSON ELECTRIC CO | Industrials | $57K | 0.0% | 400 | New | |||
| 115 | $PLBC | PLUMAS BANCORP | Financials | $57K | 0.0% | 970 | — | |||
| 116 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $56K | 0.0% | 323 | New | |||
| 117 | $LMT | LOCKHEED MARTIN CORP | Industrials | $56K | 0.0% | 110 | — | |||
| 118 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $55K | 0.0% | 764 | +15% | |||
| 119 | $PLTR | Palantir Technologies Inc. | Technology | $54K | 0.0% | 467 | +75% | |||
| 120 | $LPLA | LPL Financial Holdings Inc. | Financials | $54K | 0.0% | 193 | — | |||
| 121 | — | ISHARES MSCI - MF Closed and MF Open | — | $53K | 0.0% | 1,173 | — | |||
| 122 | $ICLR | ICON PLC | Healthcare | $52K | 0.0% | 299 | — | |||
| 123 | $GLDM | World Gold Trust | Financials | $52K | 0.0% | 651 | -2% | |||
| 124 | $NOTV | Inotiv, Inc. | Healthcare | $51K | 0.0% | 2,712 | — | |||
| 125 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $51K | 0.0% | 300 | — | |||
| 126 | $FDX | FEDEX CORP | Industrials | $50K | 0.0% | 161 | — | |||
| 127 | $TCBK | TRICO BANCSHARES / | Financials | $49K | 0.0% | 908 | — | |||
| 128 | — | NUVEEN ESG - MF Closed and MF Open | — | $49K | 0.0% | 1,034 | -66% | |||
| 129 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $48K | 0.0% | 519 | -15% | |||
| 130 | $DIS | Walt Disney Co | Communication Services | $47K | 0.0% | 491 | — | |||
| 131 | — | ISHARES S&P - MF Closed and MF Open | — | $46K | 0.0% | 202 | — | |||
| 132 | $HSY | HERSHEY CO | Consumer Staples | $44K | 0.0% | 250 | — | |||
| 133 | — | STATE STREET - MF Closed and MF Open | — | $44K | 0.0% | 276 | New | |||
| 134 | $QCOM | QUALCOMM INC/DE | Technology | $44K | 0.0% | 236 | -8% | |||
| 135 | $ECL | ECOLAB INC. | Materials | $44K | 0.0% | 156 | — | |||
| 136 | $DDOG | Datadog, Inc. | Technology | $43K | 0.0% | 167 | — | |||
| 137 | — | INVESCO S&P - MF Closed and MF Open | — | $42K | 0.0% | 564 | +0.4% | |||
| 138 | — | STATE STREET - MF Closed and MF Open | — | $42K | 0.0% | 382 | — | |||
| 139 | $GD | GENERAL DYNAMICS CORP | Industrials | $41K | 0.0% | 117 | — | |||
| 140 | $DUK | Duke Energy CORP | Utilities | $41K | 0.0% | 323 | — | |||
| 141 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $41K | 0.0% | 1,000 | — | |||
| 142 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $40K | 0.0% | 542 | — | |||
| 143 | $ABNB | Airbnb, Inc. | Technology | $39K | 0.0% | 273 | — | |||
| 144 | $LIN | LINDE PLC | Materials | $39K | 0.0% | 75 | — | |||
| 145 | $KMX | CARMAX INC | Consumer Discretionary | $38K | 0.0% | 725 | — | |||
| 146 | $AXP | AMERICAN EXPRESS CO | Financials | $38K | 0.0% | 112 | -8% | |||
| 147 | — | DIMENSIONAL US - MF Closed and MF Open | — | $38K | 0.0% | 458 | — | |||
| 148 | $ABBV | AbbVie Inc. | Healthcare | $35K | 0.0% | 141 | — | |||
| 149 | $KEYS | Keysight Technologies, Inc. | Technology | $34K | 0.0% | 98 | — | |||
| 150 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $32K | 0.0% | 205 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 37 added to, 59 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- ISHARES SHORT - MF Closed and MF Open$253K
first bought this quarter
$WPCW. P. Carey Inc.$155K
first bought this quarter
$CMICUMMINS INC$143K
first bought this quarter
$DEDEERE & CO$127K
first bought this quarter
- ISHARES EXPANDED - MF Closed and MF Open$92K
first bought this quarter
$EMREMERSON ELECTRIC CO$57K
first bought this quarter
+20 more in the Excel export
Added to (37)
- ARK INNOVATION - MF Closed and MF Open+179%
now $6.1M
now $3.1M · held 2+ qtrs
$BKNGBooking Holdings Inc.+2374%
now $401K · held 2+ qtrs
$IBITiShares Bitcoin Trust ETF+32%
now $1.5M · held 2+ qtrs
$ETHAiShares Ethereum Trust ETF+31%
now $1.4M · held 2+ qtrs
$AMATAPPLIED MATERIALS INC /DE+190%
now $400K · held 2+ qtrs
+31 more in the Excel export
Trimmed (59)
- STATE STREET - MF Closed and MF Open-13%
now $27.3M
- OAKMARK U S - MF Closed and MF Open-0.6%
now $26.1M
now $2.4M · held 2+ qtrs
- INVESCO S&P - MF Closed and MF Open-7%
now $1.5M
$MSFTMICROSOFT CORP-4%
now $1.5M · held 2+ qtrs
$MAMastercard Inc-6%
now $806K · held 2+ qtrs
+53 more in the Excel export
Holdings by quarter
Every 13F ABOUND FINANCIAL, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow ABOUND FINANCIAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ABOUND FINANCIAL's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q1 2026 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
ABOUND FINANCIAL, LLC disclosed 297 positions worth $250.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 12 and a full exit from $AVY. The portfolio is most concentrated in Other (87.1% of disclosed assets). All figures are sourced directly from ABOUND FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 2024264.
Funds like this
managers whose biggest positions overlap ABOUND FINANCIAL'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ABOUND FINANCIAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ABOUND FINANCIAL, LLC (SEC CIK: 2024264), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ABOUND FINANCIAL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.