Bill Few Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Sewickley, PA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$484,655
Net value change ($000)
+14,607 (3.1%)
New positions
16
Sold out positions
10
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 7,861 NEW
MSFT 5,443 36.1%
AAPL 4,233 14.4%
NVDA 2,757 14.7%
ADSK 2,010 NEW
HON 1,903 NEW
CGDV 1,854 24.1%
HONEYWELL AEROSPACE INC 1,347 NEW
VTI 1,255 52.6%
CVX 1,095 22.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,749 -100.0%
AMAT -6,088 -44.2%
JMTG -1,331 -3.1%
TJX -1,298 -14.2%
GOOGL -1,020 -7.3%
HD -978 -17.8%
ROK -846 -12.1%
IBM -773 -13.9%
BRK-B -725 -13.6%
CSCO -710 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,733 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type