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Latest Bond & Devick Financial Network, Inc. Stock Portfolio

$406Million | No. of Holdings #207

Bond & Devick Financial Network, Inc. Performance

2026 Q2+7.42%
YTD+5.43%
2025-5.39%

About Bond & Devick Financial Network, Inc. and 13F Hedge Fund Stock Holdings

Bond & Devick Financial Network, Inc. is a hedge fund based in Saint Louis Park, MN. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bond & Devick Financial Network, Inc. reported an equity portfolio of $406.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bond & Devick Financial Network, Inc. are CSD, AGT, BBAX. The fund has invested 10.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PUTNAM ETF TRUST (PFUT), HONEYWELL INTL INC (HON) and SANOFI SA (SNY) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SALESFORCE INC (CRM) and LAM RESEARCH CORP (LRCX). Bond & Devick Financial Network, Inc. opened new stock positions in NUSHARES ETF TR (NDVG), THOMSON REUTERS CORP (TRI) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (BGRN) and ISHARES TR (DMXF).
Bond & Devick Financial Network, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$406Million
  as of Jul 16, 2026

Bond & Devick Financial Network, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bond & Devick Financial Network, Inc. made a return of 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nushares etf tr2,078,280
thomson reuters corp538,205
morgan stanley etf trust418,408
sandisk corp377,439
morgan stanley etf trust371,335
western digital corp320,637
j p morgan exchange traded f300,123
united rentals inc283,223
New stocks bought by Bond & Devick Financial Network, Inc.

Additions

Ticker% Inc.
ishares tr300
ishares tr268
ishares tr50.18
ishares tr46.1
apple inc41.93
vanguard bd index fds33.47
spdr index shs fds29.9
ishares tr21.5
Additions to existing portfolio by Bond & Devick Financial Network, Inc.

Reductions

Ticker% Reduced
pimco etf tr-18.48
salesforce inc-14.97
lam research corp-14.96
first tr exchange-traded fd-14.7
ishares tr-13.65
medtronic plc-12.72
vanguard mun bd fds-9.7
ishares inc-8.9
Bond & Devick Financial Network, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
putnam etf trust-1,560,760
sanofi sa-224,230
honeywell intl inc-353,737
Bond & Devick Financial Network, Inc. got rid off the above stocks

Sector Distribution

Bond & Devick Financial Network, Inc. has about 80% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Financial Services
Sector%
Others80
Technology6.2
Industrials5.2
Healthcare2.2
Communication Services1.9
Consumer Defensive1.3
Financial Services1.2

Market Cap. Distribution

Bond & Devick Financial Network, Inc. has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80
MEGA-CAP10.6
LARGE-CAP9.1

Stocks belong to which Index?

About 19.6% of the stocks held by Bond & Devick Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.3
S&P 50019.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.3 %
STM
stmicroelectronics n v
116.8 %
AMAT
applied matls inc
109.8 %
PANW
palo alto networks inc
108.3 %
LRCX
lam research corp
95.1 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
4.3 M
AGT
ishares tr
2.5 M
FNDA
schwab strategic tr
2.4 M
BBAX
j p morgan exchange traded f
2.0 M
AOA
ishares tr
1.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
INTU
intuit
-39.6 %
ACN
accenture plc ireland
-37.2 %
LDOS
leidos holdings inc
-33.8 %
NKE
nike inc
-21.8 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-1.5 M
IJR
ishares tr
-0.4 M
XOM
exxon mobil corp
-0.2 M
INTU
intuit
-0.2 M
LDOS
leidos holdings inc
-0.1 M

Bond & Devick Financial Network, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bond & Devick Financial Network, Inc.

Bond & Devick Financial Network, Inc. has 207 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Bond & Devick Financial Network, Inc. last quarter.

$406.15MTotal Value
210Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bond & Devick Financial Network, Inc., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
3.2%110,728
$13.01M
3.2%
increased 0.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.41%10,648
$1.64M
0.41%
increased 1.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.31%8,945
$1.27M
0.31%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.29%10,988
$1.18M
0.29%
increased 3.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.05%9,930
$203.5K
0.05%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.34%5,443
$1.38M
0.34%
increased 3.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.1%5,211
$394.9K
0.1%
decreased 3.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.08%6,370
$315.6K
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Bond & Devick Financial Network, Inc.'s holding in Ishares Inc over time
0.25%8,327
$1.00M
0.25%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Bond & Devick Financial Network, Inc.'s holding in Ishares Inc over time
0.2%10,811
$813.9K
0.2%
decreased 8.9 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
8.78%346,929
$35.67M
8.78%
increased 3.3 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.2%9,206
$809.5K
0.2%
increased 0.48 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.07%3,203
$286.4K
0.07%
increased 0.53 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.06%2,975
$264.8K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.05%1,241
$203.1K
0.05%
new position