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Latest Financial Council Asset Management Inc Stock Portfolio

$308Million | No. of Holdings #105

Financial Council Asset Management Inc Performance

2026 Q2+15.16%
YTD+11.38%
2025+16.69%

About Financial Council Asset Management Inc and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Council, LLC reported an equity portfolio of $308.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Council, LLC are CGGO, AAXJ, CGGR. The fund has invested 21.7% of it's portfolio in CAPITAL GROUP GBL GROWTH EQT and 9.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off LEIDOS HOLDINGS INC (LDOS), HONEYWELL INTL INC (HON) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P MIDCAP 40 (MDY), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and PNC FINL SVCS GROUP INC (PNC). Financial Council, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SEAGATE TECHNOLOGY HLDNGS PL (STX) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), CAPITAL GROUP DIVIDEND GROWE and ISHARES TR (IJR).
Financial Council Asset Management Inc Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$308Million
  as of Aug 04, 2026

Financial Council Asset Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Council, LLC made a return of 15.16% in the last quarter. In trailing 12 months, it's portfolio return was 23.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc406,637
seagate technology hldngs pl383,105
cummins inc243,205
qualcomm inc233,020
vanguard index fds218,623
devon energy corp new217,674
3m co213,074
ishares tr210,846
New stocks bought by Financial Council Asset Management Inc

Additions

Ticker% Inc.
vanguard world fd700
capital group dividend growe42.56
ishares tr24.42
federated hermes etf trust18.01
capital grp fixed incm etf t12.5
state str spdr s&p 500 etf t11.00
invesco exch traded fd tr ii9.38
capital group international7.29
Additions to existing portfolio by Financial Council Asset Management Inc

Reductions

Ticker% Reduced
state str spdr s&p midcap 40-10.26
taiwan semiconductor manufac-7.49
pnc finl svcs group inc-5.23
berkshire hathaway inc del-3.14
spdr series trust-1.48
costco wholesale corporation-1.38
eli lilly & co-1.19
ishares tr-0.97
Financial Council Asset Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-220,047
leidos holdings inc-335,768
honeywell intl inc-234,167
mcdonalds corp-217,553
Financial Council Asset Management Inc got rid off the above stocks

Sector Distribution

Financial Council, LLC has about 81.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Industrials
Sector%
Others81.3
Technology8.7
Healthcare1.8
Communication Services1.8
Consumer Defensive1.7
Financial Services1.5
Industrials1.1

Market Cap. Distribution

Financial Council, LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.3
MEGA-CAP16.8
LARGE-CAP1.9

Stocks belong to which Index?

About 18.7% of the stocks held by Financial Council, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.3
S&P 50018.7
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
AMAT
applied matls inc
111.5 %
UNH
unitedhealth group inc
53.6 %
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
CGGO
capital group gbl growth eqt
14.1 M
CGGR
capital group growth etf
3.5 M
AAXJ
ishares tr
3.0 M
IJR
ishares tr
2.8 M
BIL
spdr series trust
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
NFLX
netflix inc.
-25.7 %
XOM
exxon mobil corp
-19.4 %
PEP
pepsico inc
-12.8 %
ABT
abbott laboratories
-11.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.7 M
XOM
exxon mobil corp
-0.6 M
NFLX
netflix inc.
-0.1 M
ABT
abbott laboratories
-0.1 M
PEP
pepsico inc
-0.1 M

Financial Council Asset Management Inc Holdings Map

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

Current Stock Holdings of Financial Council Asset Management Inc

Financial Council, LLC has 105 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CGGO was the most profitable stock for Financial Council, LLC last quarter.

$308.31MTotal Value
110Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Council Asset Management Inc, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Council Asset Management Inc's holding in Ishares Tr over time
9.69%392,461
$29.87M
9.69%
increased 1.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Council Asset Management Inc's holding in Ishares Tr over time
1.77%34,691
$5.45M
1.77%
decreased 0.16 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Financial Council Asset Management Inc's holding in Ishares Inc over time
0.1%2,684
$313.9K
0.1%
increased 0.3 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Financial Council Asset Management Inc's holding in Ishares Tr over time
0.08%2,355
$242.1K
0.08%
increased 0.9 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Financial Council Asset Management Inc's holding in Ishares Tr over time
0.09%926
$269.1K
0.09%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Financial Council Asset Management Inc's holding in Ishares Tr over time
0.07%2,005
$210.8K
0.07%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Council Asset Management Inc's holding in Spdr Series Trust over time
4.48%227,017
$13.80M
4.48%
increased 1.32 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Council Asset Management Inc's holding in Spdr Series Trust over time
3.25%84,101
$10.01M
3.25%
decreased 1.48 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Financial Council Asset Management Inc's holding in Spdr Series Trust over time
0.1%2,008
$317.8K
0.1%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Financial Council Asset Management Inc's holding in Vanguard Scottsdale Fds over time
0.09%4,661
$274.9K
0.09%
increased 3.37 percentadded