2026 Q1 Portfolio Activity
In 2026 Q1, Bill Few Associates, Inc. maintained a portfolio of 218 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.12% of the total fund value. They heavily accumulated shares in LAZARD ACTIVE ETF TR, increasing the position by 508.2%. The fund also reduced its exposure to TRUST FOR PROFESSIONAL MANAG by 25.1%.
Position History
hover any row below to update
Loading…
Total Positions
218
Quarter
2026 Q1
Top Holding
JMTG (9.5%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
Bill Few Associates, Inc. Full Holdings List — 2026 Q1
| 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 | 9.49% | 9.52% |
#1
Prev: #1
|
6.3 |
—
|
18,242 | 2.4% |
P
S
|
776,776 | $39,615,563 |
$48.59
+3.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
AAPL
APPLE INC
|
Technology | 6.27% | 6.18% |
#2
Prev: #2
|
6.0 |
—
|
10,693 | 11.6% |
P
S
|
103,170 | $26,183,578 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.84% | 4.24% |
#3
1
Prev: #4
|
3.0 |
—
|
-586 | -0.6% |
P
S
|
91,998 | $16,044,403 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.56% | 4.62% |
#4
1
Prev: #3
|
2.4 |
—
|
1,296 | 3.3% |
P
S
|
40,191 | $14,877,518 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.76% | 3.10% |
#5
Prev: #5
|
2.1 |
—
|
-63 | -0.2% |
P
S
|
40,142 | $11,515,249 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 2.65% |
#6
Prev: #6
|
1.5 |
—
|
734 | 2.2% |
P
S
|
34,218 | $10,065,428 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.31% | 2.14% |
#7
1
Prev: #8
|
2.9 |
—
|
3,794 | 6.7% |
P
S
|
60,516 | $9,664,347 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.22% | 2.35% |
#8
1
Prev: #7
|
1.4 |
—
|
727 | 1.7% |
P
S
|
42,610 | $9,267,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.03% | 1.47% |
#9
3
Prev: #12
|
1.3 |
—
|
120 | 0.2% |
P
S
|
49,921 | $8,469,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.60% | 1.23% |
#10
11
Prev: #21
|
1.1 |
—
|
23 | 0.1% |
P
S
|
19,528 | $6,674,549 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.56% | 2.11% |
#11
2
Prev: #9
|
1.1 |
—
|
190 | 0.4% |
P
S
|
44,142 | $6,493,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.55% | 1.42% |
#12
2
Prev: #14
|
2.6 |
—
|
19,754 | 14.9% |
P
S
|
152,206 | $6,474,849 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.48% | 1.44% |
#13
Prev: #13
|
1.1 |
—
|
2,852 | 2.8% |
P
S
|
104,289 | $6,175,967 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.47% | 1.16% |
#14
11
Prev: #25
|
2.6 |
—
|
6,184 | 5.3% |
P
S
|
122,529 | $6,150,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.47% | 1.09% |
#15
11
Prev: #26
|
1.1 |
—
|
729 | 2.5% |
P
S
|
29,699 | $6,144,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.20% |
#16
6
Prev: #22
|
3.1 |
—
|
2,270 | 29.1% |
P
S
|
10,079 | $6,022,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COR
CENCORA INC
|
Healthcare | 1.35% | 1.48% |
#17
6
Prev: #11
|
1.0 |
—
|
45 | 0.3% |
P
S
|
17,922 | $5,630,131 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.23% | 1.36% |
#18
2
Prev: #16
|
1.0 |
—
|
174 | 1.2% |
P
S
|
14,363 | $5,154,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
231 | 2.2% |
P
S
|
10,589 | $5,074,249 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.21% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
282 | 1.9% |
P
S
|
15,323 | $5,039,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 1.19% |
#21
2
Prev: #23
|
1.0 |
—
|
644 | 1.9% |
P
S
|
34,489 | $4,981,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.18% | 1.48% |
#22
12
Prev: #10
|
1.0 |
—
|
-89 | -0.5% |
P
S
|
16,234 | $4,910,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 1.17% |
#23
1
Prev: #24
|
1.0 |
—
|
747 | 1.2% |
P
S
|
62,706 | $4,865,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.10% | 1.05% |
#24
3
Prev: #27
|
0.9 |
—
|
1,603 | 2.2% |
P
S
|
74,529 | $4,607,398 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.10% | 1.33% |
#25
8
Prev: #17
|
0.9 |
—
|
1,212 | 2.8% |
P
S
|
44,533 | $4,572,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.08% | 1.32% |
#26
8
Prev: #18
|
0.9 |
—
|
517 | 2.9% |
P
S
|
18,632 | $4,516,277 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.08% | 0.99% |
#27
2
Prev: #29
|
0.9 |
—
|
962 | 3.4% |
P
S
|
28,997 | $4,502,997 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.02% | 1.40% |
#28
13
Prev: #15
|
0.9 |
—
|
245 | 0.7% |
P
S
|
37,195 | $4,277,104 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.96% | 0.82% |
#29
6
Prev: #35
|
0.9 |
—
|
550 | 3.2% |
P
S
|
17,748 | $4,011,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.92% | 0.93% |
#30
1
Prev: #31
|
0.9 |
—
|
5,208 | 4.8% |
P
S
|
114,629 | $3,825,170 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.87% | 0.86% |
#31
1
Prev: #32
|
2.3 |
—
|
1,034 | 5.2% |
P
S
|
21,045 | $3,631,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.87% | 0.65% |
#32
9
Prev: #41
|
2.8 |
—
|
6,311 | 43.2% |
P
S
|
20,922 | $3,612,820 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.85% | 0.75% |
#33
3
Prev: #36
|
2.3 |
—
|
3,758 | 11.4% |
P
S
|
36,800 | $3,531,358 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.84% | 0.73% |
#34
3
Prev: #37
|
2.3 |
—
|
548 | 5.9% |
P
S
|
9,848 | $3,522,321 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.81% | 0.84% |
#35
1
Prev: #34
|
0.8 |
—
|
2,037 | 2.2% |
P
S
|
93,169 | $3,393,216 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.97% |
#36
6
Prev: #30
|
0.8 |
—
|
-824 | -6.6% |
P
S
|
11,722 | $3,370,778 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.72% | 0.71% |
#37
2
Prev: #39
|
0.8 |
—
|
1,145 | 3.4% |
P
S
|
35,282 | $3,004,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USB
US BANCORP
|
Financial Services | 0.72% | 0.58% |
#38
8
Prev: #46
|
2.8 |
—
|
13,037 | 29.3% |
P
S
|
57,464 | $2,988,710 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.69% | 0.65% |
#39
3
Prev: #42
|
2.3 |
—
|
8,685 | 11.4% |
P
S
|
85,001 | $2,874,734 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JGRW
TRUST FOR PROFE...
|
Unknown | 0.69% | 1.05% |
#40
12
Prev: #28
|
0.3 |
—
|
-39,591 | -25.1% |
P
S
|
117,950 | $2,867,931 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.69% | 0.69% |
#41
1
Prev: #40
|
0.8 |
—
|
211 | 1.6% |
P
S
|
13,752 | $2,861,747 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.68% | 0.64% |
#42
1
Prev: #43
|
2.3 |
—
|
3,373 | 6.1% |
P
S
|
58,717 | $2,837,187 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.66% | 0.60% |
#43
1
Prev: #44
|
2.8 |
—
|
14,097 | 25.9% |
P
S
|
68,571 | $2,755,873 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.65% | 0.85% |
#44
11
Prev: #33
|
0.8 |
—
|
-23 | -0.2% |
P
S
|
13,394 | $2,721,325 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.62% | 0.52% |
#45
5
Prev: #50
|
2.2 |
—
|
6,511 | 7.6% |
P
S
|
92,053 | $2,584,841 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.62% | 0.72% |
#46
8
Prev: #38
|
0.7 |
—
|
1,003 | 3.9% |
P
S
|
26,795 | $2,582,548 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.60% | 0.58% |
#47
Prev: #47
|
2.2 |
—
|
4,891 | 6.1% |
P
S
|
85,071 | $2,508,735 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.47% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
9,211 | $2,251,621 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.52% | 0.39% |
#49
9
Prev: #58
|
3.2 |
—
|
8,908 | 52.6% |
P
S
|
25,854 | $2,185,180 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.52% | 0.47% |
#50
3
Prev: #53
|
2.2 |
—
|
1,262 | 5.5% |
P
S
|
24,145 | $2,163,137 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 218 holdings