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Latest William Howard & Co Financial Advisors Inc Stock Portfolio

$128Million | No. of Holdings #53

William Howard & Co Financial Advisors Inc Performance

2026 Q2+9.68%
YTD+7.84%
2025+12.10%

About William Howard & Co Financial Advisors Inc and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, William Howard & Co Financial Advisors Inc reported an equity portfolio of $128.6 Millions as of 30 Jun, 2026. <br><br> 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 11.1% 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 ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). William Howard & Co Financial Advisors Inc opened new stock positions in MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and AMAZON COM INC (AMZN).
William Howard & Co Financial Advisors Inc Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$128Million
  as of Jul 09, 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 9.68% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc285,974
New stocks bought by William Howard & Co Financial Advisors Inc

Additions

Ticker% Inc.
ishares tr300
ishares tr5.32
vanguard bd index fds2.00
ishares tr0.98
ishares tr0.86
amazon com inc0.81
schwab strategic tr0.56
ishares tr0.5
Additions to existing portfolio by William Howard & Co Financial Advisors Inc

Reductions

Ticker% Reduced
ishares tr-3.73
ishares tr-3.04
vanguard index fds-2.38
ishares tr-1.59
apple inc-1.56
ishares tr-1.11
ishares tr-1.01
ishares tr-0.5
William Howard & Co Financial Advisors Inc reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-204,947
William Howard & Co Financial Advisors Inc got rid off the above stocks

Sector Distribution

William Howard & Co Financial Advisors Inc has about 92.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
Sector%
Others92.7
Technology4.3
Healthcare1.4
Financial Services1.3

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.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED92.7
LARGE-CAP4
MEGA-CAP2.4

Stocks belong to which Index?

About 5.8% 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%
Others93.3
S&P 5005.8
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
95.5 %
APH
amphenol corp
39.5 %
BOB
ea series trust
33.4 %
QQQ
invesco qqq tr
27.6 %
IJR
ishares tr
25.5 %
Top 5 Winners ($)$
IJR
ishares tr
3.8 M
IJR
ishares tr
2.5 M
IJR
ishares tr
0.9 M
IJR
ishares tr
0.8 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
SYK
stryker corporation
-4.2 %
AAXJ
ishares tr
-1.0 %
IJR
ishares tr
-0.9 %
IJR
ishares tr
-0.8 %
Top 5 Losers ($)$
IJR
ishares tr
-1.5 M
IJR
ishares tr
-0.1 M
SYK
stryker corporation
-0.1 M
AAXJ
ishares tr
0.0 M
BIV
vanguard bd index fds
0.0 M

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 73.1% 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.

$128.59MTotal Value
55.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of William Howard & Co Financial Advisors Inc, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
William Howard & Co Financial Advisors Inc's holding in Ishares Tr over time
2.66%29,180
$3.43M
2.66%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
William Howard & Co Financial Advisors Inc's holding in Ishares Tr over time
0.68%28,454
$867.6K
0.68%
increased 0.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
William Howard & Co Financial Advisors Inc's holding in Ishares Tr over time
0.54%8,447
$694.9K
0.54%
decreased 3.73 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
William Howard & Co Financial Advisors Inc's holding in American Centy Etf Tr over time
0.27%3,793
$346.0K
0.27%
increased 0.32 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
William Howard & Co Financial Advisors Inc's holding in Vanguard Bd Index Fds over time
3.54%62,085
$4.56M
3.54%
increased 2 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
William Howard & Co Financial Advisors Inc's holding in Ea Series Trust over time
0.9%15,885
$1.16M
0.9%
increased 0.18 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
William Howard & Co Financial Advisors Inc's holding in Ishares Inc over time
1.05%16,267
$1.35M
1.05%
increased 0.05 percentadded
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
William Howard & Co Financial Advisors Inc's holding in Fidelity Merrimack Str Tr over time
0.46%12,964
$589.7K
0.46%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
William Howard & Co Financial Advisors Inc's holding in Schwab Strategic Tr over time
0.32%11,547
$417.2K
0.32%
increased 0.28 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
William Howard & Co Financial Advisors Inc's holding in Schwab Strategic Tr over time
0.32%7,866
$415.0K
0.32%
increased 0.56 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
William Howard & Co Financial Advisors Inc's holding in Schwab Strategic Tr over time
0.25%10,781
$317.3K
0.25%
increased 0.26 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
William Howard & Co Financial Advisors Inc's holding in Schwab Strategic Tr over time
0.21%7,857
$265.9K
0.21%
increased 0.1 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
William Howard & Co Financial Advisors Inc's holding in Schwab Strategic Tr over time
0.21%7,630
$265.6K
0.21%
increased 0.46 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
William Howard & Co Financial Advisors Inc's holding in Ishares Tr over time
4.21%56,013
$5.41M
4.21%
increased 0.5 percentadded