2026 Q2 Portfolio Activity
In 2026 Q2, Bill Few Associates, Inc. maintained a portfolio of 231 distinct positions. The most significant new addition was ISHARES TR, now representing 0.42% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 30.4%. Conversely, Bill Few Associates, Inc. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
231
Quarter
2026 Q2
Top Holding
JMTG (9.2%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
Bill Few Associates, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMTG
J P MORGAN EXCH...
|
Unknown | 9.23% | 9.49% |
#1
Prev: #1
|
7.7 |
—
|
79,149 | 10.2% |
P
S
|
855,925 | $43,378,256 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 6.23% | 6.27% |
#2
Prev: #2
|
4.5 |
—
|
-1,903 | -1.8% |
P
S
|
101,267 | $29,302,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | 3.84% |
#3
Prev: #3
|
3.1 |
—
|
1,522 | 1.7% |
P
S
|
93,520 | $18,712,402 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.20% | 3.56% |
#4
Prev: #4
|
2.3 |
—
|
180 | 0.4% |
P
S
|
40,371 | $15,059,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.99% | 2.76% |
#5
Prev: #5
|
2.2 |
—
|
-345 | -0.9% |
P
S
|
39,797 | $14,061,416 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.93% | 1.60% |
#6
4
Prev: #10
|
1.7 |
—
|
-495 | -2.5% |
P
S
|
19,033 | $13,760,808 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.34% | 2.41% |
#7
1
Prev: #6
|
1.4 |
—
|
-615 | -1.8% |
P
S
|
33,603 | $10,999,416 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.07% | 2.22% |
#8
Prev: #8
|
1.3 |
—
|
-3,989 | -9.4% |
P
S
|
38,621 | $9,718,470 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.94% | 2.31% |
#9
2
Prev: #7
|
1.3 |
—
|
-345 | -0.6% |
P
S
|
60,171 | $9,115,900 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.92% | 1.44% |
#10
6
Prev: #16
|
3.3 |
—
|
3,064 | 30.4% |
P
S
|
13,143 | $9,026,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.63% | 1.55% |
#11
1
Prev: #12
|
1.2 |
—
|
3,702 | 2.4% |
P
S
|
155,908 | $7,683,152 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.59% | 1.17% |
#12
11
Prev: #23
|
1.1 |
—
|
755 | 1.2% |
P
S
|
63,461 | $7,454,124 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.54% | 1.48% |
#13
Prev: #13
|
1.1 |
—
|
2,815 | 2.7% |
P
S
|
107,104 | $7,235,937 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.49% | 1.23% |
#14
4
Prev: #18
|
1.1 |
—
|
-195 | -1.4% |
P
S
|
14,168 | $7,014,125 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.44% | 2.03% |
#15
6
Prev: #9
|
1.1 |
—
|
-555 | -1.1% |
P
S
|
49,366 | $6,749,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.38% | 1.56% |
#16
5
Prev: #11
|
1.1 |
—
|
245 | 0.6% |
P
S
|
44,387 | $6,504,976 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.19% | 1.08% |
#17
9
Prev: #26
|
2.5 |
—
|
1,183 | 6.3% |
P
S
|
19,815 | $5,572,237 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.21% |
#18
2
Prev: #20
|
1.0 |
—
|
213 | 1.4% |
P
S
|
15,536 | $5,479,345 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.16% | 1.18% |
#19
3
Prev: #22
|
1.0 |
—
|
-74 | -0.5% |
P
S
|
16,160 | $5,465,985 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.13% | 1.47% |
#20
6
Prev: #14
|
1.0 |
—
|
3,099 | 2.5% |
P
S
|
125,628 | $5,319,097 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.22% |
#21
2
Prev: #19
|
1.0 |
—
|
32 | 0.3% |
P
S
|
10,621 | $5,314,642 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.12% | 0.92% |
#22
8
Prev: #30
|
2.4 |
—
|
9,429 | 8.2% |
P
S
|
124,058 | $5,251,375 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.10% | 1.10% |
#23
1
Prev: #24
|
0.9 |
—
|
1,199 | 1.6% |
P
S
|
75,728 | $5,171,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 1.19% |
#24
3
Prev: #21
|
0.9 |
—
|
368 | 1.1% |
P
S
|
34,857 | $5,111,499 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COR
CENCORA INC
|
Healthcare | 1.05% | 1.35% |
#25
8
Prev: #17
|
0.9 |
—
|
-401 | -2.2% |
P
S
|
17,521 | $4,957,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 1.47% |
#26
11
Prev: #15
|
0.9 |
—
|
-44 | -0.1% |
P
S
|
29,655 | $4,915,532 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.92% | 1.02% |
#27
1
Prev: #28
|
0.9 |
—
|
-269 | -0.7% |
P
S
|
36,926 | $4,345,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.81% |
#28
8
Prev: #36
|
0.8 |
—
|
-238 | -2.0% |
P
S
|
11,484 | $4,104,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.87% | 0.84% |
#29
5
Prev: #34
|
0.8 |
—
|
-225 | -2.3% |
P
S
|
9,623 | $4,100,654 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.87% | 0.85% |
#30
3
Prev: #33
|
0.8 |
—
|
-504 | -1.4% |
P
S
|
36,296 | $4,068,459 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.86% | 1.10% |
#31
6
Prev: #25
|
0.8 |
—
|
-121 | -0.3% |
P
S
|
44,412 | $4,029,917 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | 1.08% |
#32
5
Prev: #27
|
0.8 |
—
|
377 | 1.3% |
P
S
|
29,374 | $3,977,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USB
US BANCORP
|
Financial Services | 0.76% | 0.72% |
#33
5
Prev: #38
|
0.8 |
—
|
2,019 | 3.5% |
P
S
|
59,483 | $3,592,772 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.74% | 0.68% |
#34
8
Prev: #42
|
0.8 |
—
|
1,745 | 3.0% |
P
S
|
60,462 | $3,486,838 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.74% | 0.87% |
#35
4
Prev: #31
|
0.8 |
—
|
269 | 1.3% |
P
S
|
21,314 | $3,486,367 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.74% | 0.87% |
#36
4
Prev: #32
|
0.8 |
—
|
522 | 2.5% |
P
S
|
21,444 | $3,481,432 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.72% | 0.72% |
#37
Prev: #37
|
0.8 |
—
|
596 | 1.7% |
P
S
|
35,878 | $3,402,994 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.70% | 0.66% |
#38
5
Prev: #43
|
0.8 |
—
|
668 | 1.0% |
P
S
|
69,239 | $3,268,086 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.69% | 0.69% |
#39
Prev: #39
|
0.8 |
—
|
3,660 | 4.3% |
P
S
|
88,661 | $3,260,952 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.67% | 0.81% |
#40
5
Prev: #35
|
0.8 |
—
|
-1,337 | -1.4% |
P
S
|
91,832 | $3,171,869 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.67% | 0.69% |
#41
Prev: #41
|
0.8 |
—
|
-975 | -7.1% |
P
S
|
12,777 | $3,145,921 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.65% | 0.65% |
#42
2
Prev: #44
|
0.8 |
—
|
270 | 2.0% |
P
S
|
13,664 | $3,059,978 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.63% | 0.60% |
#43
4
Prev: #47
|
0.8 |
—
|
851 | 1.0% |
P
S
|
85,922 | $2,974,610 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JDVI
JOHN HANCOCK EX...
|
Unknown | 0.63% | 0.34% |
#44
19
Prev: #63
|
3.3 |
—
|
36,948 | 93.9% |
P
S
|
76,297 | $2,942,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 0.55% | 0.50% |
#45
6
Prev: #51
|
2.2 |
—
|
7,887 | 11.9% |
P
S
|
74,221 | $2,602,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.55% | 0.52% |
#46
3
Prev: #49
|
0.7 |
—
|
379 | 1.5% |
P
S
|
26,233 | $2,586,311 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.55% | 0.62% |
#47
1
Prev: #46
|
0.7 |
—
|
28 | 0.1% |
P
S
|
26,823 | $2,581,759 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.52% | 0.52% |
#48
2
Prev: #50
|
0.7 |
—
|
-279 | -1.2% |
P
S
|
23,866 | $2,438,840 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.33% |
#49
15
Prev: #64
|
2.7 |
—
|
2,095 | 48.1% |
P
S
|
6,453 | $2,387,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.54% |
#50
2
Prev: #48
|
0.7 |
—
|
-65 | -0.7% |
P
S
|
9,146 | $2,322,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 231 holdings