ABOUND FINANCIAL, LLC

Q2 2026 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$250,838
Net value change ($000)
+21,911 (9.6%)
New positions
27
Sold out positions
13
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ARKK 4,301 233.5%
SPTM 3,054 13.4%
SPYM 1,718 12.9%
SPYV 1,617 7.1%
SPYG 1,471 6.3%
SPDW 1,190 7.8%
SPSM 1,115 4.3%
AAPL 1,025 49.6%
SPMD 912 13.1%
SPHB 693 33.4%
Top Reduces (Value $000, Stocks/ETFs)
SLYG -797 -98.8%
LDOS -217 -33.8%
MSTR -149 -28.1%
NUMV -136 -64.8%
SPTI -103 -1.4%
COR -83 -14.6%
NUMG -77 -61.1%
AVY -69 -100.0%
XOM -63 -19.3%
COST -61 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type