Latest William Howard & Co Financial Advisors Inc Stock Portfolio
William Howard & Co Financial Advisors Inc Performance:
2025 Q3: 4.89%YTD: 8.11%2024: 5.45%
Performance for 2025 Q3 is 4.89%, and YTD is 8.11%, and 2024 is 5.45%.
About William Howard & Co Financial Advisors Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, William Howard & Co Financial Advisors Inc reported an equity portfolio of $117.5 Millions as of 30 Sep, 2025.
The top stock holdings of William Howard & Co Financial Advisors Inc are IJR, IJR, IJR. The fund has invested 23.4% of it's portfolio in ISHARES TR and 10.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL. William Howard & Co Financial Advisors Inc opened new stock positions in ISHARES BITCOIN TRUST ETF and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR).
The top stock holdings of William Howard & Co Financial Advisors Inc are IJR, IJR, IJR. The fund has invested 23.4% of it's portfolio in ISHARES TR and 10.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL. William Howard & Co Financial Advisors Inc opened new stock positions in ISHARES BITCOIN TRUST ETF and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR).
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 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 236,470 |
| ishares tr | 216,324 |
New stocks bought by William Howard & Co Financial Advisors Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 4.11 |
| ishares tr | 1.00 |
| vanguard bd index fds | 0.87 |
| ishares tr | 0.54 |
| schwab strategic tr | 0.51 |
| ishares tr | 0.45 |
| schwab strategic tr | 0.32 |
| vanguard index fds | 0.28 |
Additions to existing portfolio by William Howard & Co Financial Advisors Inc
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -36.73 |
| nvidia corporation | -36.05 |
| berkshire hathaway inc del | -29.14 |
| microsoft corp | -18.02 |
| ishares tr | -15.03 |
| vanguard index fds | -14.35 |
| apple inc | -13.88 |
| ishares tr | -10.63 |
William Howard & Co Financial Advisors Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -242,171 |
| meta platforms inc | -233,295 |
William Howard & Co Financial Advisors Inc got rid off the above stocks
Sector Distribution
William Howard & Co Financial Advisors Inc has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Technology | 3.9 |
| Healthcare | 1.7 |
| Financial Services | 1.3 |
Market Cap. Distribution
William Howard & Co Financial Advisors Inc has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| LARGE-CAP | 3.9 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 6.1% of the stocks held by William Howard & Co Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.1 |
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 55 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. SYK 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: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.46 | 6,733 | 1,714,500 | reduced | -13.88 | ||
| AAXJ | ishares tr | 2.96 | 29,138 | 3,482,320 | added | 0.04 | ||
| AAXJ | ishares tr | 0.75 | 27,765 | 877,926 | added | 1.00 | ||
| AAXJ | ishares tr | 0.55 | 8,479 | 650,476 | reduced | -10.63 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.23 | 3,757 | 271,454 | added | 0.27 | ||
| AMZN | amazon com inc | 0.21 | 1,147 | 251,847 | reduced | -36.73 | ||
| APH | amphenol corp new | 1.47 | 13,914 | 1,721,860 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 3.74 | 59,144 | 4,398,560 | added | 0.87 | ||
| BOB | ea series trust | 0.60 | 15,811 | 700,570 | reduced | -2.02 | ||
| CRWD | crowdstrike hldgs inc | 0.28 | 680 | 333,458 | unchanged | 0.00 | ||
| CTBI | community tr bancorp inc | 0.74 | 15,557 | 870,414 | reduced | -0.23 | ||
| EMGF | ishares inc | 0.96 | 17,103 | 1,127,440 | reduced | -2.98 | ||
| FBND | fidelity merrimack str tr | 0.51 | 12,964 | 599,455 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.28 | 7,593 | 326,214 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.27 | 11,448 | 319,384 | added | 0.32 | ||
| FNDA | schwab strategic tr | 0.24 | 10,689 | 281,554 | added | 0.27 | ||
| FNDA | schwab strategic tr | 0.22 | 8,139 | 259,719 | added | 0.09 | ||
| FNDA | schwab strategic tr | 0.21 | 8,405 | 244,664 | added | 0.51 | ||
| IBCE | ishares tr | 4.09 | 55,092 | 4,810,080 | reduced | -0.43 | ||