Financial Alternatives, Inc
CIK 1967227 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $202.9M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#6.419 dari 9.443 berdasarkan nilai 13F · top 68.0%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,75%
- Bobot 25 kepemilikan teratas
- 83,90%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,97% Perkiraan pembelian $8.349.201 · penjualan $1.884.567
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 27
- Menurun
- 19
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,3%
Retail
1,4%
Utilities
0,9%
Consumer Discretionary
0,6%
Energy
0,6%
Industrials
0,5%
Financial Services
0,5%
Communication Services
0,3%
Financials
0,1%
Lainnya/Tidak terpetakan
92,7%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $37.034.356 | 18,25% | 834.859 | $4.663.671 | Naik ×5 | ||
| DFAI | $34.496.080 | 17,00% | 836.269 | $2.162.286 | Naik ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $16.961.513 | 8,36% | 252.253 | $970.645 | Naik ×6 | ||
| DFAE | $12.784.962 | 6,30% | 317.955 | $1.978.399 | Turun ×1 | ||
| JEPI | $7.322.802 | 3,61% | 129.653 | $-226.011 | Turun ×1 | ||
| VNQ | $6.756.940 | 3,33% | 70.071 | $670.725 | Naik ×6 | ||
| IAU | $5.177.117 | 2,55% | 68.562 | $-816.000 | Naik ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5.074.026 | 2,50% | 52.613 | $109.663 | Turun ×2 | ||
| VTI | $5.012.878 | 2,47% | 13.547 | $434.723 | Turun ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4.834.465 | 2,38% | 107.792 | $192.513 | Naik ×6 | ||
| VUG | $4.279.953 | 2,11% | 49.686 | $636.250 | Naik ×2 | ||
| DFAU | $3.547.899 | 1,75% | 68.638 | $447.252 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.396.891 | 1,67% | 11.739 | $599.494 | Naik ×1 | ||
| VV | $3.343.837 | 1,65% | 9.723 | $438.118 | |||
| HYG | $2.784.956 | 1,37% | 34.825 | $14.279 | |||
| DFIC | $2.398.389 | 1,18% | 64.369 | $109.652 | Turun ×2 | ||
| DFEM | $2.207.931 | 1,09% | 54.329 | $318.046 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.129.728 | 1,05% | 6.039 | $175.463 | Naik ×1 | ||
| SRE DBA Sempra Common Stock | $1.830.189 | 0,90% | 19.741 | $-89.696 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.562.482 | 0,77% | 12.225 | $-70.477 | Turun ×6 | ||
| SPGP | $1.504.290 | 0,74% | 12.301 | $180.456 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.501.491 | 0,74% | 8.407 | $284.914 | |||
| BRKA | $1.497.700 | 0,74% | 2 | $61.420 | |||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $1.489.593 | 0,73% | 180.120 | $-51.801 | Turun ×6 | ||
| BRKB | $1.341.547 | 0,66% | 2.681 | $-21.299 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.312.693 | 0,65% | 3.121 | $226.811 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.292.141 | 0,64% | 9.451 | $-311.316 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1.257.422 | 0,62% | 13.175 | $88.561 | Turun ×5 | ||
| DIA | $1.257.393 | 0,62% | 2.407 | $142.494 | |||
| VEU | $1.243.285 | 0,61% | 14.845 | $76.678 | Turun ×3 | ||
| SPY SPY | $1.216.910 | 0,60% | 1.630 | $-32.760 | Turun ×2 | ||
| VBR | $1.090.743 | 0,54% | 4.489 | $115.543 | |||
| IJK | $1.067.370 | 0,53% | 9.084 | $153.337 | |||
| VBK | $1.039.686 | 0,51% | 2.843 | $180.389 | |||
| IWP | $898.958 | 0,44% | 6.140 | $112.301 | |||
| VOE | $869.775 | 0,43% | 4.402 | $58.630 | |||
| APH Amphenol Corporation Common Stock | $848.629 | 0,42% | 4.813 | $240.506 | |||
| IJS | $815.980 | 0,40% | 5.970 | $108.833 | |||
| VO | $801.189 | 0,39% | 9.944 | $87.259 | Naik ×1 | ||
| ESGV | $787.259 | 0,39% | 5.953 | $123.474 | Naik ×3 | ||
| ITOT | $757.285 | 0,37% | 4.610 | $100.682 | |||
| EAGG | $679.910 | 0,34% | 14.341 | $180.872 | Naik ×6 | ||
| VIG | $656.265 | 0,32% | 2.773 | $59.796 | |||
| DFAX | $650.168 | 0,32% | 17.648 | $20.289 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $638.598 | 0,31% | 3.192 | $192.822 | Naik ×2 | ||
| VEA | $631.919 | 0,31% | 8.869 | $92.105 | Naik ×4 | ||
| FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | $607.889 | 0,30% | 43.796 | $45.986 | |||
| IWS | $602.766 | 0,30% | 3.662 | $69.066 | |||
| V Visa Inc. | $574.866 | 0,28% | 1.676 | $68.551 | Naik ×1 | ||
| IJJ | $562.261 | 0,28% | 3.806 | $57.966 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $524.756 | 0,26% | 1.468 | $165.018 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $506.090 | 0,25% | 541 | $6.878 | Naik ×2 | ||
| VWO | $447.208 | 0,22% | 7.492 | $55.928 | Naik ×1 | ||
| EZU | $444.800 | 0,22% | 6.400 | $43.904 | |||
| MGV | $442.124 | 0,22% | 2.705 | $50.469 | Naik ×1 | ||
| EFA | $436.296 | 0,21% | 4.200 | $28.350 | |||
| VPL | $400.103 | 0,20% | 3.458 | $62.113 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $360.442 | 0,18% | 6.463 | $59.397 | Turun ×2 | ||
| MGK | $352.979 | 0,17% | 4.015 | $57.841 | Naik ×1 | ||
| PRF | $352.492 | 0,17% | 6.524 | $44.402 | Naik ×1 | ||
| IWB | $348.485 | 0,17% | 851 | $45.052 | |||
| IWD | $348.130 | 0,17% | 1.436 | $41.299 | |||
| IFGL iShares International Developed Real Estate ETF | $345.865 | 0,17% | 15.510 | $2.329 | Naik ×2 | ||
| IVV | $337.001 | 0,17% | 450 | $-1.362 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $328.927 | 0,16% | 1.780 | $-52.520 | Turun ×1 | ||
| VOOG | $307.347 | 0,15% | 3.720 | $53.763 | Naik ×1 | ||
| IYF | $306.790 | 0,15% | 2.406 | $23.700 | |||
| IEUS iShares MSCI Europe Small-Cap ETF | $301.756 | 0,15% | 4.360 | $12.557 | |||
| IWR | $298.637 | 0,15% | 2.707 | $23.573 | Turun ×2 | ||
| VOO | $269.122 | 0,13% | 392 | ||||
| VSGX | $250.329 | 0,12% | 3.040 | $33.919 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $245.527 | 0,12% | 4.309 | $35.463 | |||
| AMZN Amazon.com, Inc. - Common Stock | $238.340 | 0,12% | 1.000 | $30.070 | |||
| SDY | $235.714 | 0,12% | 1.549 | $9.665 | |||
| IWF | $234.433 | 0,12% | 1.888 | $33.172 | Naik ×1 | ||
| GLD | $234.290 | 0,12% | 636 | $-4.952 | Naik ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $230.698 | 0,11% | 1.900 | Naik ×1 | |||
| SPGI S&P Global Inc. Common Stock | $223.179 | 0,11% | 548 | $-9.908 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $223.026 | 0,11% | 467 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $221.331 | 0,11% | 4.047 | ||||
| COHR Coherent Corp. Common Stock | $215.381 | 0,11% | 546 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $200.685 | 0,10% | 198 | Naik ×1 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $174.298 | 0,09% | 10.437 | $-4.280 | |||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $120.173 | 0,06% | 12.466 | $10.721 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $37.034.356 | 18,25% | naik ×5 |
| DFAI | $34.496.080 | 17,00% | naik ×6 |
| VWOB | $16.961.513 | 8,36% | naik ×6 |
| VNQ | $6.756.940 | 3,33% | naik ×6 |
| IAU | $5.177.117 | 2,55% | naik ×4 |
| VNQI | $4.834.465 | 2,38% | naik ×6 |
| ESGV | $787.259 | 0,39% | naik ×3 |
| EAGG | $679.910 | 0,34% | naik ×6 |
| VEA | $631.919 | 0,31% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +2K | +$4.7M |
| DFAI | Beli lebih banyak | +6K | +$2.2M |
| DFAE | Dipangkas | -1K | +$2.0M |
| VWOB | Beli lebih banyak | +9K | +$971K |
| IAU | Beli lebih banyak | +582 | -$816K |
| VNQ | Beli lebih banyak | +1K | +$671K |
| VUG | Beli lebih banyak | +41K | +$636K |
| AAPL | Beli lebih banyak | +717 | +$599K |
| DFAU | Dipangkas | -82 | +$447K |
| VV | Hanya pergerakan harga | +0 | +$438K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GSBD | 31 Maret 2026 | 46.982 | $435.993 | 11,0% |
| ESGE | 31 Maret 2026 | 5.172 | $228.448 | |
| ROP | 30 Sep. 2025 | 400 | $226.736 | -18,8% |
| MSFT | 31 Maret 2026 | 464 | $224.400 | 30,2% |
| VSGX | 30 Juni 2025 | 3.740 | $220.606 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 703 | $220.602 | 18,6% |
| BOXX | 30 Sep. 2025 | 1.896 | $213.642 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 700 | $207.347 | -3,6% |
| META | 31 Des. 2025 | 280 | $205.627 | -16,9% |
| VOO | 31 Maret 2026 | 326 | $204.563 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 838 | $203.702 | 33,1% |
| JPST | 31 Maret 2026 | 4.000 | $202.360 | Tidak lagi dilacak |
| CGBD | 31 Maret 2026 | 11.930 | $149.006 | 3,6% |
| PFN | 31 Des. 2025 | 14.955 | $113.509 | -7,8% |