AFT, FORSYTH & COMPANY, INC. — 13F Holdings

2026 Q2  ·  126 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AFT, FORSYTH & COMPANY, INC. maintained a portfolio of 126 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.23% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 10.1%. Conversely, AFT, FORSYTH & COMPANY, INC. completely exited their position in MASTERCARD INCORPORATED.
Position History hover any row below to update
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AFT, FORSYTH & COMPANY, INC. Austin, TX RIA AUM $207M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
126
Quarter
2026 Q2
Top Holding
NVDA (24.6%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 24.61% 22.62% #1
Prev: #1
6.5
—
-19,939 -7.2%
P
S
255,641 $51,151,375 2010 Q4 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 5.07% 4.68% #2
Prev: #2
4.0
—
-2,779 -7.1%
P
S
36,428 $10,540,912 2010 Q4 13F Filing 2026-06-30 2026-08-14
IGM
ISHARES TR
ETF 4.05% 2.93% #3 3
Prev: #6
3.1
—
-977 -1.9%
P
S
51,531 $8,429,562 2010 Q4 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 3.77% 3.18% #4
Prev: #4
2.5
—
-805 -11.0%
P
S
6,535 $7,838,275 2011 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 3.16% 2.94% #5
Prev: #5
2.3
—
-2,475 -8.2%
P
S
27,535 $6,562,692 2010 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 3.12% 3.34% #6 3
Prev: #3
1.7
—
-1,747 -9.1%
P
S
17,414 $6,495,936 2010 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 2.91% 2.44% #7 2
Prev: #9
1.7
—
-1,040 -5.8%
P
S
16,950 $6,057,608 2017 Q4 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 2.69% 2.45% #8
Prev: #8
1.6
—
-960 -5.6%
P
S
16,290 $5,589,248 2010 Q4 13F Filing 2026-06-30 2026-08-14
ARM
ARM HOLDINGS PL...
Technology 2.41% 1.10% #9 8
Prev: #17
1.5
—
-1,305 -8.5%
P
S
14,108 $5,002,274 2023 Q4 13F Filing 2026-06-30 2026-08-14
PANW
PALO ALTO NETWO...
Technology 2.21% 1.08% #10 8
Prev: #18
1.4
—
-830 -5.8%
P
S
13,497 $4,602,747 2017 Q4 13F Filing 2026-06-30 2026-08-14
IJR
ISHARES TR
ETF 1.93% 1.66% #11 1
Prev: #12
1.3
—
-1,225 -4.3%
P
S
27,085 $4,017,038 2010 Q4 13F Filing 2026-06-30 2026-08-14
IWR
ISHARES TR
ETF 1.76% 1.59% #12 2
Prev: #14
1.2
—
-1,745 -5.0%
P
S
33,074 $3,648,770 2010 Q4 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 1.71% 1.70% #13 2
Prev: #11
1.2
—
-1,390 -11.3%
P
S
10,868 $3,557,422 2010 Q4 13F Filing 2026-06-30 2026-08-14
ISRG
INTUITIVE SURGI...
Healthcare 1.69% 2.04% #14 4
Prev: #10
1.2
—
-549 -5.8%
P
S
8,850 $3,519,468 2017 Q4 13F Filing 2026-06-30 2026-08-14
COST
COSTCO WHOLESAL...
Consumer Defensive 1.48% 1.64% #15 2
Prev: #13
1.1
—
-215 -6.1%
P
S
3,288 $3,075,825 2010 Q4 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 1.23% 1.23% #16
Prev: #16
1.0
—
-10 -0.2%
P
S
4,539 $2,556,773 2012 Q2 13F Filing 2026-06-30 2026-08-14
IJH
ISHARES TR
ETF 0.98% 0.87% #17 13
Prev: #30
0.9
—
-846 -3.1%
P
S
26,554 $2,047,626 2010 Q4 13F Filing 2026-06-30 2026-08-14
IWF
ISHARES TR
ETF 0.96% 0.95% #18 4
Prev: #22
3.4
—
11,278 237.8%
P
S
16,021 $1,989,435 2010 Q4 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.95% 0.76% #19 15
Prev: #34
1.4
—
no change no change
P
S
5,617 $1,984,655 2010 Q4 13F Filing 2026-06-30 2026-08-14
IYF
ISHARES TR
ETF 0.94% 0.90% #20 5
Prev: #25
0.9
—
-949 -5.8%
P
S
15,389 $1,962,314 2013 Q2 13F Filing 2026-06-30 2026-08-14
NOW
SERVICENOW INC
Technology 0.94% 0.99% #21
Prev: #21
0.9
—
-600 -3.0%
P
S
19,585 $1,944,399 2017 Q4 13F Filing 2026-06-30 2026-08-14
HD
HOME DEPOT INC
Consumer Cyclical 0.91% 0.92% #22 2
Prev: #24
0.9
—
-565 -9.5%
P
S
5,377 $1,896,360 2010 Q4 13F Filing 2026-06-30 2026-08-14
MELI
MERCADOLIBRE I...
Consumer Cyclical 0.85% 0.87% #23 6
Prev: #29
0.8
—
-29 -2.7%
P
S
1,043 $1,770,378 2017 Q4 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.84% 0.90% #24 2
Prev: #26
0.8
—
-925 -11.9%
P
S
6,874 $1,745,790 2010 Q4 13F Filing 2026-06-30 2026-08-14
CRWD
CROWDSTRIKE HLD...
Technology 0.84% 0.52% #25 22
Prev: #47
0.8
—
-520 -18.5%
P
S
2,286 $1,744,538 2024 Q1 13F Filing 2026-06-30 2026-08-14
GS
GOLDMAN SACHS G...
Financial Services 0.82% 0.77% #26 6
Prev: #32
0.8
—
-250 -13.0%
P
S
1,680 $1,699,102 2010 Q4 13F Filing 2026-06-30 2026-08-14
HDV
ISHARES TR
ETF 0.81% 0.88% #27
Prev: #27
3.3
—
47,864 346.5%
P
S
61,677 $1,690,581 2011 Q3 13F Filing 2026-06-30 2026-08-14
ASML
ASML HLDG NV
Technology 0.80% 0.52% #28 16
Prev: #44
1.3
—
no change no change
P
S
838 $1,667,151 2018 Q3 13F Filing 2026-06-30 2026-08-14
JEPQ
J P MORGAN EXCH...
Unknown 0.78% 0.63% #29 11
Prev: #40
2.3
—
2,429 10.1%
P
S
26,463 $1,626,421 2024 Q1 13F Filing 2026-06-30 2026-08-14
IJK
ISHARES TR
ETF 0.78% 1.00% #30 10
Prev: #20
0.3
—
-7,356 -34.7%
P
S
13,823 $1,624,254 2010 Q4 13F Filing 2026-06-30 2026-08-14
TER
TERADYNE INC
Technology 0.77% 0.46% #31 22
Prev: #53
1.3
—
no change no change
P
S
3,301 $1,597,484 2020 Q3 13F Filing 2026-06-30 2026-08-14
IJT
ISHARES TR
Warrant 0.75% 0.80% #32 1
Prev: #31
0.3
—
-3,108 -26.4%
P
S
8,679 $1,550,216 2010 Q4 13F Filing 2026-06-30 2026-08-14
ABBV
ABBVIE INC
Healthcare 0.73% 0.65% #33 4
Prev: #37
0.8
—
-290 -4.6%
P
S
6,023 $1,515,628 2013 Q1 13F Filing 2026-06-30 2026-08-14
LMT
LOCKHEED MARTIN...
Industrials 0.71% 0.94% #34 11
Prev: #23
0.8
—
-400 -12.1%
P
S
2,913 $1,484,057 2010 Q4 13F Filing 2026-06-30 2026-08-14
CRM
SALESFORCE INC
Technology 0.70% 0.88% #35 7
Prev: #28
0.8
—
-765 -7.6%
P
S
9,274 $1,452,934 2010 Q4 13F Filing 2026-06-30 2026-08-14
C
CITIGROUP INC
Financial Services 0.67% 0.64% #36 3
Prev: #39
0.8
—
-2,000 -16.7%
P
S
9,948 $1,392,322 2010 Q4 13F Filing 2026-06-30 2026-08-14
CSCO
CISCO SYS INC
Technology 0.67% 0.52% #37 9
Prev: #46
0.8
—
-2,340 -16.5%
P
S
11,802 $1,386,263 2010 Q4 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
ETF 0.62% 0.50% #38 10
Prev: #48
1.2
—
no change no change
P
S
4,259 $1,279,871 2010 Q4 13F Filing 2026-06-30 2026-08-14
IWO
ISHARES TR
ETF 0.60% 0.65% #39 4
Prev: #35
0.2
—
-1,229 -28.0%
P
S
3,153 $1,242,180 2010 Q4 13F Filing 2026-06-30 2026-08-14
AMGN
AMGEN INC
Healthcare 0.57% 0.64% #40 2
Prev: #38
0.7
—
-565 -14.6%
P
S
3,300 $1,194,996 2011 Q1 13F Filing 2026-06-30 2026-08-14
IGV
ISHARES TR
ETF 0.57% 0.53% #41 2
Prev: #43
0.7
—
-1,059 -7.5%
P
S
13,090 $1,186,017 2019 Q2 13F Filing 2026-06-30 2026-08-14
JEPI
J P MORGAN EXCH...
ETF 0.55% 0.46% #42 10
Prev: #52
2.2
—
2,885 16.7%
P
S
20,190 $1,140,351 2023 Q2 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 0.54% 0.37% #43 18
Prev: #61
1.2
—
no change no change
P
S
2,340 $1,117,514 2010 Q4 13F Filing 2026-06-30 2026-08-14
SO
SOUTHERN CO
Utilities 0.53% 0.52% #44 1
Prev: #45
1.2
—
no change no change
P
S
11,423 $1,093,295 2010 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 0.52% 0.44% #45 11
Prev: #56
0.7
—
15 1.0%
P
S
1,458 $1,088,977 2010 Q4 13F Filing 2026-06-30 2026-08-14
TXN
TEXAS INSTRS IN...
Technology 0.49% 0.39% #46 13
Prev: #59
0.2
—
-875 -20.5%
P
S
3,399 $1,013,140 2010 Q4 13F Filing 2026-06-30 2026-08-14
IYH
ISHARES TR
ETF 0.48% 0.45% #47 8
Prev: #55
0.7
—
-399 -2.6%
P
S
15,024 $1,006,795 2017 Q4 13F Filing 2026-06-30 2026-08-14
ORCL
ORACLE CORP
Technology 0.48% 0.54% #48 6
Prev: #42
0.7
—
-1,001 -12.8%
P
S
6,795 $995,807 2010 Q4 13F Filing 2026-06-30 2026-08-14
IJJ
ISHARES TR
ETF 0.46% 0.65% #49 13
Prev: #36
0.2
—
-3,875 -37.3%
P
S
6,500 $960,302 2010 Q4 13F Filing 2026-06-30 2026-08-14
AXP
AMERICAN EXPRES...
Financial Services 0.43% 0.37% #50 10
Prev: #60
1.2
—
no change no change
P
S
2,616 $884,862 2011 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 126 holdings

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