Latest William Howard & Co Financial Advisors Inc Stock Portfolio
$115Million– No. of Holdings #53
William Howard & Co Financial Advisors Inc Performance:
2026 Q1: -1.68%YTD: -1.68%2025: 12.1%
Performance for 2026 Q1 is -1.68%, and YTD is -1.68%, and 2025 is 12.1%.
About William Howard & Co Financial Advisors Inc and 13F Hedge Fund Stock Holdings
On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, William Howard & Co Financial Advisors Inc reported an equity portfolio of $115.8 Millions as of 31 Mar, 2026.
The top stock holdings of William Howard & Co Financial Advisors Inc are IJR, IJR, IJR. The fund has invested 22.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of William Howard & Co Financial Advisors Inc are IJR, IJR, IJR. The fund has invested 22.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and VANGUARD TAX-MANAGED FDS (VEA).
William Howard & Co Financial Advisors Inc Equity Portfolio Value
Last Reported on: 30 Apr, 2026
William Howard & Co Financial Advisors Inc Annual Return Estimates Vs S&P 500
Our best estimate is that William Howard & Co Financial Advisors Inc made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 46.59 |
| amazon com inc | 28.86 |
| vanguard index fds | 6.64 |
| vanguard index fds | 4.9 |
| vanguard tax-managed fds | 3.99 |
| ishares tr | 1.02 |
| vanguard index fds | 0.76 |
| vanguard bd index fds | 0.56 |
Additions to existing portfolio by William Howard & Co Financial Advisors Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -16.14 |
| apple inc | -4.84 |
| schwab strategic tr | -4.45 |
| international business machs | -4.17 |
| schwab strategic tr | -3.66 |
| ishares tr | -3.48 |
| ishares inc | -1.38 |
| ishares tr | -1.01 |
William Howard & Co Financial Advisors Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -202,373 |
| microsoft corp | -244,228 |
| berkshire hathaway inc del | -215,134 |
William Howard & Co Financial Advisors Inc got rid off the above stocks
Sector Distribution
William Howard & Co Financial Advisors Inc has about 93.3% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Others | 93.3 |
| Technology | 3.5 |
| Healthcare | 1.6 |
| Financial Services | 1.3 |
Market Cap. Distribution
William Howard & Co Financial Advisors Inc has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| LARGE-CAP | 3.4 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 5.6% of the stocks held by William Howard & Co Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 5.6 |
William Howard & Co Financial Advisors Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of William Howard & Co Financial Advisors Inc
William Howard & Co Financial Advisors Inc has 53 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for William Howard & Co Financial Advisors Inc last quarter.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.40 | 6,407 | 1,626,120 | reduced | -4.84 | ||
| AAXJ | ishares tr | 2.99 | 29,165 | 3,459,010 | added | 0.03 | ||
| AAXJ | ishares tr | 0.74 | 28,211 | 855,351 | added | 0.42 | ||
| AAXJ | ishares tr | 0.59 | 8,774 | 687,956 | reduced | -0.28 | ||
| AEMB | american centy etf tr | 0.26 | 3,781 | 304,825 | added | 0.27 | ||
| AMZN | amazon com inc | 0.27 | 1,478 | 307,823 | added | 28.86 | ||
| APH | amphenol corp | 1.44 | 13,198 | 1,667,570 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 3.87 | 60,870 | 4,482,500 | added | 0.56 | ||
| BOB | ea series trust | 0.75 | 15,856 | 866,529 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.23 | 680 | 265,479 | unchanged | 0.00 | ||
| CTBI | community tr bancorp inc | 0.82 | 15,557 | 944,621 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.98 | 16,259 | 1,134,030 | reduced | -1.38 | ||
| FBND | fidelity merrimack str tr | 0.51 | 12,964 | 591,418 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.33 | 7,822 | 382,711 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.29 | 11,515 | 334,831 | added | 0.15 | ||
| FNDA | schwab strategic tr | 0.24 | 10,753 | 275,696 | added | 0.3 | ||
| FNDA | schwab strategic tr | 0.20 | 7,595 | 231,651 | reduced | -4.45 | ||
| FNDA | schwab strategic tr | 0.20 | 7,849 | 228,646 | reduced | -3.66 | ||
| IBCE | ishares tr | 4.36 | 55,734 | 5,045,530 | reduced | -0.57 | ||
| IBM | international business machs | 0.18 | 850 | 206,031 | reduced | -4.17 | ||