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Latest Constant Guidance Financial LLC Stock Portfolio

$159Million | No. of Holdings #67

Constant Guidance Financial LLC Performance

2026 Q2+5.55%
YTD+3.09%
2025+11.89%

About Constant Guidance Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Constant Guidance Financial LLC reported an equity portfolio of $159.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Constant Guidance Financial LLC are SPY, , IJR. The fund has invested 18% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 17.1% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX), CHUBB LTD SWITZ (CB) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR SERIES TRUST (BIL) and HONEYWELL INTL INC (HON). Constant Guidance Financial LLC opened new stock positions in ISHARES TR (IJR), BANK OF AMERICA CORP (BAC) and CHARLES SCHWAB CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO).
Constant Guidance Financial LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$159Million
  as of Aug 12, 2026

Constant Guidance Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Constant Guidance Financial LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,117,760
bank of america corp3,329,630
charles schwab corp2,091,120
booking holdings inc1,730,710
southern co1,638,560
verizon communications inc1,487,110
constellation energy corp1,329,280
merck & co inc1,213,040
New stocks bought by Constant Guidance Financial LLC

Additions

Ticker% Inc.
ishares tr541
nvidia corporation524
broadcom inc496
taiwan semiconductor manufac405
dominion energy inc157
disney walt co143
at&t inc116
duke energy corp new72.86
Additions to existing portfolio by Constant Guidance Financial LLC

Reductions

Ticker% Reduced
invesco qqq tr-78.99
spdr series trust-77.11
honeywell intl inc-54.72
netflix inc-31.82
pimco etf tr-27.1
altria group inc-21.65
berkshire hathaway inc del-18.96
schwab strategic tr-14.71
Constant Guidance Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
chevron corporation-3,421,920
conocophillips-2,090,220
chubb ltd switz-2,284,440
select sector spdr tr-211,094
texas instrs inc-862,758
dell technologies inc-659,474
occidental pete corp-223,535
travelers companies inc-211,468
Constant Guidance Financial LLC got rid off the above stocks

Sector Distribution

Constant Guidance Financial LLC has about 63.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Others63.2
Technology7.4
Utilities6.4
Communication Services6.1
Consumer Cyclical5.2
Financial Services4.2
Healthcare3.2
Consumer Defensive1.3
Real Estate1.2
Energy1.1

Market Cap. Distribution

Constant Guidance Financial LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.2
MEGA-CAP19.3
LARGE-CAP17.4

Stocks belong to which Index?

About 36.8% of the stocks held by Constant Guidance Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.1
S&P 50036.8
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
21.2 %
GOOG
alphabet inc
18.7 %
QQQ
invesco qqq tr
16.7 %
VB
vanguard index fds
15.1 %
BIL
spdr series trust
15.0 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
4.0 M
QQQ
invesco qqq tr
1.8 M
berkshire hathaway inc del
1.3 M
IJR
ishares tr
0.8 M
AAPL
apple inc
0.6 M
Top 5 Losers (%)%
T
at&t inc
-22.6 %
NFLX
netflix inc
-21.6 %
XOM
exxon mobil corp
-19.4 %
NEE
nextera energy inc
-5.4 %
DUK
duke energy corp new
-2.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.6 M
T
at&t inc
-0.1 M
XOM
exxon mobil corp
-0.1 M
DUK
duke energy corp new
-0.1 M
NEE
nextera energy inc
0.0 M

Constant Guidance Financial LLC Holdings Map

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

Current Stock Holdings of Constant Guidance Financial LLC

Constant Guidance Financial LLC has 67 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Constant Guidance Financial LLC last quarter.

$159.20MTotal Value
75.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Constant Guidance Financial LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Constant Guidance Financial LLC's holding in Spdr Series Trust over time
3.72%64,683
$5.93M
3.72%
decreased 77.11 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Constant Guidance Financial LLC's holding in Spdr Series Trust over time
0.48%12,425
$759.2K
0.48%
decreased 3.19 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Constant Guidance Financial LLC's holding in Spdr Series Trust over time
0.37%6,509
$591.0K
0.37%
decreased 0.18 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Constant Guidance Financial LLC's holding in Pimco Etf Tr over time
0.28%16,855
$447.0K
0.28%
decreased 27.1 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Constant Guidance Financial LLC's holding in Comcast Corp New over time
0.14%9,400
$230.8K
0.14%
new position
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Constant Guidance Financial LLC's holding in State Str Spdr Dow Jones Ind over time
2.53%7,707
$4.03M
2.53%
increased 29.12 percentadded