William Howard & Co Financial Advisors Inc
CIK 2023493 · View on SEC EDGAR ↗
- Portfolio value
- $128.6M
- Positions
- 54
- As of
- June 30, 2026
#7,854 of 9,443 by 13F value · top 83.2%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 73.08%
- Top 25 holdings weight
- 90.15%
- Positions above 1%
- 18
- Effective number of positions
- 10.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.57% Est. buys $1,242,299 · sells $699,175
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 1
- Increased
- 23
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Industrials
1.8%
Health Care
1.3%
Financials
0.9%
Financial Services
0.5%
Retail
0.3%
Other/Unmapped
92.8%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $30,049,333 | 23.37% | 40,126 | $3,706,479 | Down ×6 | ||
| IWM | $14,298,289 | 11.12% | 47,589 | $2,376,002 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $12,159,492 | 9.46% | 128,576 | $-120,570 | Down ×6 | ||
| ICF | $10,883,155 | 8.46% | 160,922 | $929,330 | Up ×3 | ||
| IWV | $5,874,956 | 4.57% | 13,778 | $768,795 | Up ×1 | ||
| IEFA | $5,409,780 | 4.21% | 56,013 | $364,250 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,557,656 | 3.54% | 62,085 | $75,156 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $4,244,439 | 3.30% | 22,566 | $744,227 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,427,149 | 2.67% | 29,180 | $-31,860 | Up ×5 | ||
| EFA | $3,074,316 | 2.39% | 29,595 | $109,512 | Down ×2 | ||
| VEA | $2,610,659 | 2.03% | 36,641 | $257,321 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $2,327,071 | 1.81% | 13,198 | $659,504 | |||
| AAPL Apple Inc. - Common Stock | $1,825,110 | 1.42% | 6,307 | $198,985 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $1,728,472 | 1.34% | 5,490 | $-75,487 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,685,156 | 1.31% | 20,523 | $-6,295 | Up ×6 | ||
| VNQ | $1,546,567 | 1.20% | 16,038 | $122,534 | Down ×1 | ||
| TIP | $1,481,968 | 1.15% | 13,542 | $2,028 | Up ×1 | ||
| IEMG | $1,347,549 | 1.05% | 16,267 | $213,519 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,224,232 | 0.95% | 1,662 | $264,697 | |||
| FRDM | $1,158,036 | 0.90% | 15,885 | $291,507 | Up ×1 | ||
| CTBI Community Trust Bancorp, Inc. - Common Stock | $1,125,705 | 0.88% | 15,557 | $181,084 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,011,766 | 0.79% | 22,558 | $9,023 | |||
| IWF | $1,006,035 | 0.78% | 8,102 | $142,984 | Up ×6 | ||
| IWD | $940,035 | 0.73% | 3,878 | $114,114 | Up ×6 | ||
| AGG | $924,473 | 0.72% | 9,340 | $-2,709 | |||
| IUSV iShares Core S&P U.S. Value ETF | $887,368 | 0.69% | 8,056 | $63,642 | |||
| PFF iShares Preferred and Income Securities ETF | $867,556 | 0.67% | 28,454 | $12,205 | Up ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $694,888 | 0.54% | 8,447 | $6,932 | Down ×2 | ||
| ITOT | $679,889 | 0.53% | 4,139 | $120,102 | Up ×3 | ||
| VUSB | $621,055 | 0.48% | 12,476 | $-63 | |||
| IJH | $620,264 | 0.48% | 8,044 | $68,280 | Down ×1 | ||
| VOO | $619,644 | 0.48% | 902 | $67,384 | Down ×1 | ||
| FBND | $589,732 | 0.46% | 12,964 | $-1,686 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $518,935 | 0.40% | 680 | $253,456 | |||
| VTI | $467,149 | 0.36% | 1,262 | $62,221 | |||
| IJR | $460,172 | 0.36% | 3,103 | $74,514 | Up ×1 | ||
| SCHA | $417,194 | 0.32% | 11,547 | $82,363 | Up ×6 | ||
| FNDF | $415,004 | 0.32% | 7,866 | $32,293 | Up ×1 | ||
| V Visa Inc. | $371,223 | 0.29% | 1,082 | $44,199 | |||
| VV | $363,419 | 0.28% | 1,057 | $48,508 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $355,127 | 0.28% | 1,490 | $47,304 | Up ×2 | ||
| AVLV | $345,992 | 0.27% | 3,793 | $41,167 | Up ×6 | ||
| VWO | $333,073 | 0.26% | 5,580 | $31,607 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $330,163 | 0.26% | 1,650 | $42,401 | |||
| IWO | $320,683 | 0.25% | 814 | $65,242 | |||
| SCHX | $317,278 | 0.25% | 10,781 | $41,582 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $285,974 | 0.22% | 960 | Up ×1 | |||
| VIOO | $277,016 | 0.22% | 2,014 | $45,739 | |||
| EEM | $273,845 | 0.21% | 4,003 | $43,959 | Down ×1 | ||
| SCHG | $265,883 | 0.21% | 7,857 | $37,237 | Up ×1 | ||
| SCHV | $265,585 | 0.21% | 7,630 | $33,934 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $250,147 | 0.19% | 2,926 | $24,533 | |||
| IBM International Business Machines Corporation Common Stock | $239,029 | 0.19% | 850 | $32,998 | |||
| MCO Moody's Corporation Common Stock | $215,137 | 0.17% | 475 | $7,918 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ICF | $10,883,155 | 8.46% | up ×3 |
| BND | $4,557,656 | 3.54% | up ×6 |
| IEI | $3,427,149 | 2.67% | up ×5 |
| SHY | $1,685,156 | 1.31% | up ×6 |
| IWF | $1,006,035 | 0.78% | up ×6 |
| IWD | $940,035 | 0.73% | up ×6 |
| PFF | $867,556 | 0.67% | up ×4 |
| ITOT | $679,889 | 0.53% | up ×3 |
| SCHA | $417,194 | 0.32% | up ×6 |
| VV | $363,419 | 0.28% | up ×4 |
| AVLV | $345,992 | 0.27% | up ×6 |
| SCHX | $317,278 | 0.25% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $285,974 | 960 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -203 | +$3.7M |
| IWM | Trimmed | -484 | +$2.4M |
| ICF | Bought more | +91 | +$929K |
| IWV | Bought more | +3 | +$769K |
| IUSG | Price move only | +0 | +$744K |
| APH | Price move only | +0 | +$660K |
| IEFA | Bought more | +279 | +$364K |
| FRDM | Bought more | +29 | +$292K |
| QQQ | Price move only | +0 | +$265K |
| VEA | Trimmed | -84 | +$257K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | March 31, 2026 | 505 | $244,228 | 30.2% |
| IWC | Sept. 30, 2025 | 1,897 | $242,171 | No longer tracked |
| META | Sept. 30, 2025 | 316 | $233,295 | -25.3% |
| BRKB | March 31, 2026 | 428 | $215,134 | No longer tracked |
| IWN | June 30, 2026 | 1,081 | $204,947 | No longer tracked |
| IBIT | March 31, 2026 | 4,076 | $202,373 | |
| IWN | March 31, 2025 | 1,289 | $212 | No longer tracked |
| VIOO | March 31, 2025 | 1,988 | $211 | No longer tracked |