First American Financial Corp — 13F Holdings

2026 Q2  ·  3 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, First American Financial Corp maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to OFFERPAD SOLUTIONS INC by 90.0%.
Position History hover any row below to update
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First American Financial Corp Santa Ana, CA Public Corporation / Title Insurance Company AUM $390M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3
Quarter
2026 Q2
Top Holding
VOO (57.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
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
VOO
VANGUARD INDEX ...
ETF 57.36% 55.20% #1
Prev: #1
6.5
—
-15,565 -4.6%
P
S
326,076 $223,952,258
$453.94 +48.9%
$685.05 -1.3%
2023 Q4 13F Filing 2026-06-30 2026-08-10
VXUS
VANGUARD STAR F...
Bond/Debt 42.00% 43.90% #2
Prev: #2
6.0
—
-187,246 -8.9%
P
S
1,918,164 $163,983,840 2023 Q4 13F Filing 2026-06-30 2026-08-10
OPAD
OFFERPAD SOLUTI...
Real Estate 0.65% 0.91% #3
Prev: #3
1.3
—
-4,607,383 -90.0%
P
S
511,931 $2,528,939 2024 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-3 of 3 holdings

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