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Latest Williams Financial, LLC Stock Portfolio

$196Million | No. of Holdings #31

Williams Financial, LLC Performance

2026 Q3-0.77%
YTD+5.07%
2025+2.78%

About Williams Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Williams Financial, LLC reported an equity portfolio of $196.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Williams Financial, LLC are BBAX, IJR, FNDA. The fund has invested 26.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 13.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST (BECO). Williams Financial, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (BGRN) and INTERNATIONAL BUSINESS MACHS (IBM).
Williams Financial, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$196Million
  as of Oct 19, 2026

Williams Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Williams Financial, LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp563,940
coca cola co217,008
New stocks bought by Williams Financial, LLC

Additions

Ticker% Inc.
microsoft corp63.23
ishares tr15.51
international business machs9.78
j p morgan exchange traded f3.41
spdr series trust3.29
schwab strategic tr3.28
pimco etf tr2.95
schwab strategic tr2.82
Additions to existing portfolio by Williams Financial, LLC

Reductions

Ticker% Reduced
ishares tr-22.98
ishares tr-12.33
ishares tr-6.54
blackrock etf trust-6.09
advanced micro devices inc-1.91
apple inc-0.09
Williams Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-579,678
Williams Financial, LLC got rid off the above stocks

Sector Distribution

Williams Financial, LLC has about 90.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others90.2
Technology9.2

Market Cap. Distribution

Williams Financial, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED90.2
SMALL-CAP7.4
MEGA-CAP2

Stocks belong to which Index?

About 9.8% of the stocks held by Williams Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others90.2
RUSSELL 20007.4
S&P 5002.4
Top 5 Winners (%)%
MSFT
microsoft corp
28.2 %
AAPL
apple inc
15.1 %
AMD
advanced micro devices inc
5.3 %
AMZN
amazon com inc
4.5 %
DFAC
dimensional etf trust
3.4 %
Top 5 Winners ($)$
IJR
ishares tr
0.6 M
AAPL
apple inc
0.3 M
JAMF
wisdomtree tr
0.2 M
FNDA
schwab strategic tr
0.2 M
FNDA
schwab strategic tr
0.2 M
Top 5 Losers (%)%
IBM
international business machs
-21.0 %
CVS
cvs health corp
-17.2 %
FNDA
schwab strategic tr
-8.0 %
FNDA
schwab strategic tr
-6.8 %
SYY
sysco corp
-6.7 %
Top 5 Losers ($)$
BBAX
j p morgan exchange traded f
-1.3 M
FNDA
schwab strategic tr
-0.4 M
FNDA
schwab strategic tr
-0.3 M
ACWF
ishares tr
-0.3 M
BNDW
vanguard scottsdale fds
-0.2 M

Williams Financial, LLC Holdings Map

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

Current Stock Holdings of Williams Financial, LLC

Williams Financial, LLC has 31 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Williams Financial, LLC last quarter.

$196.60MTotal Value
32.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Williams Financial, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Williams Financial, LLC's holding in Ishares Tr over time
0.12%1,550
$226.5K
0.12%
decreased 12.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Williams Financial, LLC's holding in Ishares Tr over time
2.19%51,458
$4.30M
2.19%
increased 1.37 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Williams Financial, LLC's holding in Ishares Tr over time
0.14%1,714
$286.0K
0.14%
decreased 6.54 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Williams Financial, LLC's holding in Ishares Tr over time
0.14%12,457
$273.4K
0.14%
decreased 22.98 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Williams Financial, LLC's holding in J P Morgan Exchange Traded F over time
26.45%1,158,490
$52.00M
26.45%
increased 3.41 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Williams Financial, LLC's holding in Blackrock Etf Trust over time
0.17%4,191
$342.3K
0.17%
decreased 6.09 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Williams Financial, LLC's holding in Ishares Tr over time
0.18%7,844
$354.9K
0.18%
increased 15.51 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Williams Financial, LLC's holding in Spdr Series Trust over time
1.49%120,645
$2.93M
1.49%
increased 3.29 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Williams Financial, LLC's holding in Vanguard Scottsdale Fds over time
1.93%48,547
$3.80M
1.93%
increased 2.2 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Williams Financial, LLC's holding in Pimco Etf Tr over time
8.89%173,877
$17.48M
8.89%
increased 2.95 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Williams Financial, LLC's holding in Dimensional Etf Trust over time
2.18%118,465
$4.29M
2.18%
increased 2.01 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Williams Financial, LLC's holding in Schwab Strategic Tr over time
8.94%558,321
$17.57M
8.94%
increased 0.89 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Williams Financial, LLC's holding in Schwab Strategic Tr over time
4.81%175,959
$9.46M
4.81%
increased 0.79 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Williams Financial, LLC's holding in Schwab Strategic Tr over time
3.06%239,109
$6.01M
3.06%
increased 2.82 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Williams Financial, LLC's holding in Schwab Strategic Tr over time
2.76%246,423
$5.43M
2.76%
increased 2.29 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Williams Financial, LLC's holding in Schwab Strategic Tr over time
1.52%82,199
$3.00M
1.52%
increased 2.19 percentadded