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Livermore
Livermore
ZHEN

Abound Financial, LLC

SEC CIK
0002024264
Latest filing
Aug 14, 2026

The latest 13F from Abound Financial, LLC covers Q2 2026 (filed Aug 14, 2026): 297 long positions worth $250.8M. The top 10 holdings make up 72.9% of the portfolio, and the largest is State Street SPDR Portfolio S&P 600 Small Cap ETF at 10.9%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$1.16M
Added
33
Est. +$6.68M
Reduced
61
Est. −$11.1M
Sold out
12
Est. −$296.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    10.9%$27.3M
  2. Harris Oakmark ETF Trust41456U106
    10.4%$26.1M
  3. SPDR Series Trust78464A805
    10.3%$25.8M
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    9.8%$24.7M
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    9.7%$24.3M

Biggest buys

New and added positions, by estimated amount bought

  1. ARK Innovation ETF00214Q104
    +$3.94MAdded
  2. AAPLApple Inc.
    +$736.1KAddedHistory
  3. IBITiShares Bitcoin Trust ETF
    +$356.7KAddedHistory
  4. ETHAiShares Ethereum Trust ETF
    +$343.0KAddedHistory
  5. AMATApplied Materials Inc
    +$261.7KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ARK Innovation ETF00214Q104
    +1.64 pp0.8% → 2.4%
  2. AAPLApple Inc.
    +0.33 pp0.9% → 1.2%History
  3. AMATApplied Materials Inc
    +0.13 pp<0.1% → 0.2%History
  4. BlackRock ETF Trust II092528884
    +0.10 pp0.0% → 0.1%
  5. CATCaterpillar Inc
    +0.09 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    −$3.96MReduced
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$3.52MReduced
  3. SPDR Series Trust78464A201
    −$985.3KReduced
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$394.9KReduced
  5. SPDR Series Trust78464A805
    −$321.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Harris Oakmark ETF Trust41456U106
    −0.81 pp11.2% → 10.4%
  2. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    −0.56 pp11.4% → 10.9%
  3. SPDR Series Trust78464A201
    −0.35 pp0.4% → <0.1%
  4. SPDR Series Trust78464A672
    −0.33 pp3.3% → 3.0%
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −0.30 pp10.1% → 9.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$250.8M
+$21.9M (+9.6%) vs. prior quarter
Positions
297
+14 vs. prior quarter
Top 10 concentration
72.9%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $258.4M (Q4 2025)

Q4 2024: $197.4MQ1 2025: $197.7MQ2 2025: $227.2MQ3 2025: $249.9MQ4 2025: $258.4MQ1 2026: $228.9MQ2 2026: $250.8M
Q4 2024Q2 2026
13F filings of Abound Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026297$250.8MState Street SPDR Portfolio S&P 600 Small Cap ETFHarris Oakmark ETF TrustSPDR Series Trustvs. Q1 2026SEC
Q1 2026May 4, 2026283$228.9MState Street SPDR Portfolio S&P 600 Small Cap ETFHarris Oakmark ETF TrustState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026Amended276$258.4MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 600 Small Cap ETFHarris Oakmark ETF Trustvs. Q3 2025SEC
Q3 2025Nov 4, 202570$249.9MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 600 Small Cap ETFSPDR Series Trustvs. Q2 2025SEC
Q2 2025Aug 14, 202567$227.2MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 600 Small Cap ETFSPDR Series Trustvs. Q1 2025SEC
Q1 2025Apr 30, 2025269$197.7MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 600 Small Cap ETFSPDR Series Trustvs. Q4 2024SEC
Q4 2024Feb 4, 202569$197.4MState Street SPDR Portfolio S&P 600 Small Cap ETFState Street SPDR Portfolio S&P 500 Growth ETFSPDR Series Trust–SEC