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Latest Williams Financial, LLC Stock Portfolio

$193Million | No. of Holdings #30

Williams Financial, LLC Performance

2026 Q2+5.91%
YTD+5.89%
2025+2.78%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Williams Financial, LLC reported an equity portfolio of $193.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Williams Financial, LLC are BBAX, IJR, FNDA. The fund has invested 26.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 13.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). Williams Financial, LLC opened new stock positions in ISHARES TR (AGT), BLACKROCK ETF TRUST (BECO) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND).
Williams Financial, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$193Million
  as of Jul 21, 2026

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

Our best estimate is that Williams Financial, LLC made a return of 5.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr374,421
blackrock etf trust357,768
ishares tr321,945
advanced micro devices inc304,397
ishares tr300,157
ishares tr251,690
New stocks bought by Williams Financial, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds7.71
schwab strategic tr7.63
schwab strategic tr7.57
pimco etf tr7.12
spdr series trust6.83
j p morgan exchange traded f6.59
wisdomtree tr5.53
schwab strategic tr5.44
Additions to existing portfolio by Williams Financial, LLC

Reductions

Ticker% Reduced
exxon mobil corp-27.82
microsoft corp-10.4
apple inc-7.59
amazon com inc-4.01
cvs health corp-1.78
Williams Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-208,169
Williams Financial, LLC got rid off the above stocks

Sector Distribution

Williams Financial, LLC has about 90.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others90.3
Technology8.7

Market Cap. Distribution

Williams Financial, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED90.3
SMALL-CAP7.3
MEGA-CAP1.9

Stocks belong to which Index?

About 9.7% 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%
Others90.3
RUSSELL 20007.3
S&P 5002.4
Top 5 Winners (%)%
CVS
cvs health corp
43.6 %
TD
toronto dominion bk ont
30.1 %
ACWF
ishares tr
17.6 %
SYY
sysco corp
17.2 %
FNDA
schwab strategic tr
16.9 %
Top 5 Winners ($)$
IJR
ishares tr
3.2 M
FNDA
schwab strategic tr
1.8 M
VEU
vanguard intl equity index f
1.7 M
JAMF
wisdomtree tr
1.1 M
ACWF
ishares tr
0.7 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-16.7 %
FNDA
schwab strategic tr
-1.0 %
FNDA
schwab strategic tr
-0.4 %
BNDW
vanguard scottsdale fds
-0.1 %
BBAX
j p morgan exchange traded f
-0.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.2 M
FNDA
schwab strategic tr
0.0 M
FNDA
schwab strategic tr
0.0 M
BBAX
j p morgan exchange traded f
0.0 M
BNDW
vanguard scottsdale fds
0.0 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 30 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Williams Financial, LLC last quarter.

$193.51MTotal Value
31.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Williams Financial, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Williams Financial, LLC's holding in Ishares Tr over time
0.13%1,768
$251.7K
0.13%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Williams Financial, LLC's holding in Ishares Tr over time
2.34%50,761
$4.52M
2.34%
increased 4.61 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Williams Financial, LLC's holding in Ishares Tr over time
0.19%16,173
$374.4K
0.19%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Williams Financial, LLC's holding in Ishares Tr over time
0.16%1,834
$300.2K
0.16%
new position
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
26.66%1,120,300
$51.59M
26.66%
increased 6.59 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Williams Financial, LLC's holding in Blackrock Etf Trust over time
0.18%4,463
$357.8K
0.18%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Williams Financial, LLC's holding in Ishares Tr over time
0.17%6,791
$321.9K
0.17%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Williams Financial, LLC's holding in Spdr Series Trust over time
1.51%116,799
$2.92M
1.51%
increased 6.83 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Williams Financial, LLC's holding in Vanguard Scottsdale Fds over time
2.03%47,500
$3.93M
2.03%
increased 7.71 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Williams Financial, LLC's holding in Pimco Etf Tr over time
8.8%168,887
$17.03M
8.8%
increased 7.12 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Williams Financial, LLC's holding in Dimensional Etf Trust over time
2.1%116,135
$4.07M
2.1%
increased 4.65 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Williams Financial, LLC's holding in Schwab Strategic Tr over time
8.89%553,422
$17.21M
8.89%
increased 4.11 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Williams Financial, LLC's holding in Schwab Strategic Tr over time
4.76%174,572
$9.21M
4.76%
increased 3.24 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Williams Financial, LLC's holding in Schwab Strategic Tr over time
3.18%232,547
$6.16M
3.18%
increased 7.63 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Williams Financial, LLC's holding in Schwab Strategic Tr over time
2.95%240,915
$5.70M
2.95%
increased 4.78 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Williams Financial, LLC's holding in Schwab Strategic Tr over time
1.54%121,041
$2.98M
1.54%
increased 7.57 percentadded