AFT, FORSYTH & COMPANY, INC.
Sector Allocation
- Technology50.6%$105.1M
- Other23.3%$48.4M
- Healthcare8.8%$18.3M
- Financials7.8%$16.2M
- Consumer Discretionary5.4%$11.3M
- Consumer Staples2.2%$4.6M
- Industrials1.0%$2.1M
- Utilities0.5%$1.1M
- Energy0.3%$643,706
- Materials0.1%$211,757
AUM History
13fpro.ai/research/fund/aft-forsyth-and-company-inc-1512073
Conviction and streaks
Concentrating · top 10 = 54.0%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
NVDA
$51.2MAAPL
$10.5M- ISHARES$8.4M
LLY
$7.8MAMZN
$6.6MMSFT
$6.5MGOOGL
$6.1MV
$5.6MARM
$5.0MPANW
$4.6M- ISHARES$4.0M
- ISHARES$3.6M
JPM
$3.6MISRG
$3.5MCOST
$3.1MMETA
$2.6M- ISHARES$2.0M
- ISHARES$2.0M
GOOG
$2.0M- ISHARES$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aft-forsyth-and-company-inc-1512073
AFT, FORSYTH & COMPANY, INC. 13F holdings — Q2 2026
$207.9M portfolio (-2.1% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$51.2M
24.6% of stocks
-7%This quarter-4.1%Since filed3+ qtrsHeld$10.5M
5.1% of stocks
-7%This quarter+12.4%Since filed3+ qtrsHeld- 3
ISHARES TR - EXPND TEC SC ETF
$8.4M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
3.8% of stocks
-11%This quarter+8.4%Since filed3+ qtrsHeld$6.6M
3.2% of stocks
-8%This quarter-5.2%Since filed3+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.5M
3.1% of stocks
-9%This quarter+7.5%Since filed3+ qtrsHeld$6.1M
2.9% of stocks
-6%This quarter-8.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.6M
2.7% of stocks
-6%This quarter+11.0%Since filed3+ qtrsHeld$5.0M
2.4% of stocks
-8%This quarter-20.1%Since filed3+ qtrsHeld$4.6M
2.2% of stocks
-6%This quarter+1.6%Since filed3+ qtrsHeld
All holdings — AFT, FORSYTH & COMPANY, INC. (Q2 2026)
108 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 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $4.0M | 1.9% | 27K | -4% | — | — | 13F |
| 12 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $3.6M | 1.8% | 33K | -5% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $3.6M | 1.7% | 11K | -11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTUITIVE SURGICAL INC | Healthcare | $3.5M | 1.7% | 8,850 | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 1.5% | 3,288 | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $2.6M | 1.2% | 4,539 | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.0M | 1.0% | 27K | -3% | — | — | 13F |
| 18 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.0M | 1.0% | 16K | +238% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $2.0M | 0.9% | 5,617 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - U.S. FINLS ETFetf/fund | — | $2.0M | 0.9% | 15K | -6% | — | — | 13F |
| 21 | ServiceNow, Inc. | Technology | $1.9M | 0.9% | 20K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.9% | 5,377 | -10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MERCADOLIBRE INC | Consumer Discretionary | $1.8M | 0.8% | 1,043 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.8% | 6,874 | -12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CrowdStrike Holdings, Inc. | Technology | $1.7M | 0.8% | 2,286 | -19% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.8% | 1,680 | -13% | |||
| 27 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.7M | 0.8% | 62K | +347% | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $1.7M | 0.8% | 838 | — | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.6M | 0.8% | 26K | +10% | |||
| 30 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.6M | 0.8% | 14K | -35% | |||
| 31 | $TER | TERADYNE, INC | Technology | $1.6M | 0.8% | 3,301 | — | |||
| 32 | — | ISHARES TR - S&P SML 600 GWT | — | $1.6M | 0.8% | 8,679 | -26% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.7% | 6,023 | -5% | |||
| 34 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.5M | 0.7% | 2,913 | -12% | |||
| 35 | $CRM | Salesforce, Inc. | Technology | $1.5M | 0.7% | 9,274 | -8% | |||
| 36 | $C | CITIGROUP INC | Financials | $1.4M | 0.7% | 9,948 | -17% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.7% | 12K | -17% | |||
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.6% | 4,259 | — | |||
| 39 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.2M | 0.6% | 3,153 | -28% | |||
| 40 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.6% | 3,300 | -15% | |||
| 41 | — | ISHARES TR - EXPANDED TECH | — | $1.2M | 0.6% | 13K | -7% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.1M | 0.6% | 20K | +17% | |||
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.5% | 2,340 | — | |||
| 44 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.5% | 11K | — | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.5% | 1,458 | +1% | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.5% | 3,399 | -20% | |||
| 47 | — | ISHARES TR - US HLTHCARE ETF | — | $1.0M | 0.5% | 15K | -3% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $996K | 0.5% | 6,795 | -13% | |||
| 49 | — | ISHARES TR - S&P MC 400VL ETF | — | $960K | 0.5% | 6,500 | -37% | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $885K | 0.4% | 2,616 | — | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $822K | 0.4% | 6,394 | -11% | |||
| 52 | — | ISHARES TR - RUS MD CP GR ETF | — | $798K | 0.4% | 5,448 | -32% | |||
| 53 | — | ISHARES TR - ISHARES BIOTECH | — | $764K | 0.4% | 4,017 | -3% | |||
| 54 | $ADBE | ADOBE INC. | Technology | $691K | 0.3% | 3,368 | -17% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $687K | 0.3% | 1,182 | — | |||
| 56 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $665K | 0.3% | 6,505 | -6% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $641K | 0.3% | 28K | -17% | |||
| 58 | — | ISHARES TR - SP SMCP600VL ETF | — | $636K | 0.3% | 4,654 | -36% | |||
| 59 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $634K | 0.3% | 25K | +0.2% | |||
| 60 | $MDB | MongoDB, Inc. | Technology | $633K | 0.3% | 1,885 | -4% | |||
| 61 | $MS | MORGAN STANLEY | Financials | $617K | 0.3% | 2,950 | +6% | |||
| 62 | — | ISHARES TR - RUS 1000 VAL ETF | — | $602K | 0.3% | 2,481 | -20% | |||
| 63 | — | ISHARES TR - RUS TOP 200 ETF | — | $585K | 0.3% | 3,160 | +0.0% | |||
| 64 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $579K | 0.3% | 5,246 | -3% | |||
| 65 | $SYK | STRYKER CORP | Healthcare | $557K | 0.3% | 1,770 | — | |||
| 66 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $538K | 0.3% | 12K | — | |||
| 67 | — | ISHARES TR - RUS 2000 VAL ETF | — | $507K | 0.2% | 290 | -92% | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $481K | 0.2% | 5,923 | -15% | |||
| 69 | $VRT | Vertiv Holdings Co | Technology | $479K | 0.2% | 1,430 | New | |||
| 70 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $476K | 0.2% | 19K | -5% | |||
| 71 | — | ISHARES TR - IBOXX HI YD ETF | — | $465K | 0.2% | 5,812 | -3% | |||
| 72 | — | ISHARES TR - CORE S&P US GWT | — | $454K | 0.2% | 2,412 | +0.1% | |||
| 73 | $MMM | 3M CO | Healthcare | $450K | 0.2% | 2,779 | -14% | |||
| 74 | $KEYS | Keysight Technologies, Inc. | Technology | $446K | 0.2% | 1,275 | — | |||
| 75 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $444K | 0.2% | 2,806 | -25% | |||
| 76 | $AFL | AFLAC INC | Financials | $431K | 0.2% | 3,675 | — | |||
| 77 | — | ISHARES TR - S&P 100 ETF | — | $430K | 0.2% | 1,175 | -3% | |||
| 78 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $424K | 0.2% | 12K | -2% | |||
| 79 | $UNP | UNION PACIFIC CORP | Industrials | $409K | 0.2% | 1,504 | -13% | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $398K | 0.2% | 14K | +3% | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $394K | 0.2% | 1,760 | -16% | |||
| 82 | $PEP | PEPSICO INC | Consumer Staples | $391K | 0.2% | 2,889 | -19% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $388K | 0.2% | 1,823 | +0.2% | |||
| 84 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $383K | 0.2% | 2,150 | +2029% | |||
| 85 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | — | $381K | 0.2% | 12K | +4% | |||
| 86 | — | ISHARES TR - RUS 1000 ETF | — | $378K | 0.2% | 922 | +0.2% | |||
| 87 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $376K | 0.2% | 2,564 | -21% | |||
| 88 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $371K | 0.2% | 5,200 | — | |||
| 89 | — | ISHARES TR - RUS TP200 GR ETF | — | $370K | 0.2% | 1,272 | +0.1% | |||
| 90 | — | PROSHARES TR - S&P 500 DV ARIST | — | $357K | 0.2% | 6,356 | +100% | |||
| 91 | — | ISHARES TR - U.S. PHARMA ETF | — | $342K | 0.2% | 3,454 | +0.2% | |||
| 92 | $ABT | ABBOTT LABORATORIES | Healthcare | $340K | 0.2% | 3,749 | -10% | |||
| 93 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $333K | 0.2% | 4,113 | +0.0% | |||
| 94 | $TD | TORONTO DOMINION BANK | Financials | $298K | 0.1% | 2,450 | — | |||
| 95 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $291K | 0.1% | 552 | — | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $290K | 0.1% | 6,300 | -16% | |||
| 97 | — | ISHARES TR - CORE S&P500 ETF | — | $272K | 0.1% | 362 | +0.3% | |||
| 98 | $HSY | HERSHEY CO | Consumer Staples | $266K | 0.1% | 1,515 | -4% | |||
| 99 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $262K | 0.1% | 930 | -12% | |||
| 100 | — | ISHARES TR - CORE US AGGBD ET | — | $256K | 0.1% | 2,585 | +0.2% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $251K | 0.1% | 10K | -0.1% | |||
| 102 | — | ISHARES TR - RUS MDCP VAL ETF | — | $231K | 0.1% | 1,403 | -22% | |||
| 103 | $SNOW | Snowflake Inc. | Technology | $224K | 0.1% | 880 | New | |||
| 104 | $TROW | PRICE T ROWE GROUP INC | Financials | $223K | 0.1% | 1,965 | -17% | |||
| 105 | $CVX | CHEVRON CORP | Energy | $219K | 0.1% | 1,323 | — | |||
| 106 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $216K | 0.1% | 800 | — | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $213K | 0.1% | 4,180 | +0.4% | |||
| 108 | $SHW | SHERWIN WILLIAMS CO | Materials | $212K | 0.1% | 615 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 21 added to, 67 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (21)
- ISHARES TR - RUS 1000 GRW ETF+238%
now $2.0M
- ISHARES TR - CORE HIGH DV ETF+347%
now $1.7M
$BKNGBooking Holdings Inc.+2029%
now $383K · held 3+ qtrs
- PROSHARES TR - S&P 500 DV ARIST+100%
now $357K
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+17%
now $1.1M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+10%
now $1.6M
+15 more in the Excel export
Trimmed (67)
- ISHARES TR - RUS 2000 VAL ETF-92%
now $507K
now $51.2M · held 3+ qtrs
now $7.8M · held 3+ qtrs
- ISHARES TR - S&P MC 400GR ETF-35%
now $1.6M
now $10.5M · held 3+ qtrs
now $6.5M · held 3+ qtrs
+61 more in the Excel export
Holdings by quarter
Every 13F AFT, FORSYTH & COMPANY, INC. has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow AFT, FORSYTH & COMPANY?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AFT, FORSYTH & COMPANY's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
54%
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 Q4 2025 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
AFT, FORSYTH & COMPANY, INC. disclosed 108 positions worth $207.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 24.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 3 new positions and exited 18 — including a new stake in $VRT and a full exit from $MA. The portfolio is most concentrated in Technology (50.6% of disclosed assets). All figures are sourced directly from AFT, FORSYTH & COMPANY, INC.’s Form 13F-HR filing with the SEC under CIK 1512073.
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AI-Powered Hedge Fund Analysis: AFT, FORSYTH & COMPANY, INC.
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