SEC 13F Intelligence

Managers / Q2 2026

Bill Few Associates, Inc.

CIK 0001914644 · 2100 GEORGETOWN DRIVE, SUITE 600, SEWICKLEY, PA, 15143 · 412-630-6000

Reported Value
$470M
Q2 2026
Positions
227
Filings on Record
19
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Bill Few Associates, Inc. reported $470M in U.S.-listed holdings across 227 positions for Q2 2026.

Its largest position, J P Morgan Exchange Traded F, represents 9.2% of the portfolio.

Compared with Q1 2026, the fund opened 18 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+9.2%
J P Morgan Exchange Traded F
New / Exited
18 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $184MQ1 ’22Q2 ’22: $156MQ3 ’22: $148MQ4 ’22: $169MQ4 ’22Q1 ’23: $180MQ2 ’23: $193MQ3 ’23: $191MQ3 ’23Q4 ’23: $219MQ1 ’24: $247MQ2 ’24: $261MQ2 ’24Q3 ’24: $282MQ4 ’24: $284MQ1 ’25: $280MQ1 ’25Q2 ’25: $353MQ3 ’25: $388MQ4 ’25: $407MQ4 ’25Q1 ’26: $417MQ2 ’26: $470Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.0%ETP: 32.5%Other: 1.0%REIT: 0.9%ADR: 0.5%Other: 0.1%
  • Common Stock · 65.0% · $305M
  • ETP · 32.5% · $153M
  • Other · 1.0% · $5M
  • REIT · 0.9% · $4M
  • ADR · 0.5% · $2M
  • Other · 0.1% · $417,971

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+12.0K12.0K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+860860+$499,583$499,583
VANGUARD INDEX FDSNEW+4.1K4.1K+$393,145$393,145
COHEN & STEERS ETF TRUSTNEW+11.1K11.1K+$313,627$313,627
DELLDELL TECHNOLOGIES INCNEW+660660+$284,764$284,764
INVESCO EXCH TRD SLF IDX FDNEW+9.9K9.9K+$253,018$253,018
ASML HLDG NVNEW+126126+$250,669$250,669
QCOMQUALCOMM INCNEW+1.3K1.3K+$239,918$239,918

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JGROJ P MORGAN EXCHANGE TRADED FMORTGAGE BACKED · ACTIVE GROWTH9.78%$46M882.2K
2AAPLAPPLE INChistory →COM6.23%$29M101.3K
3NVDANVIDIA CORPORATIONhistory →COM3.98%$19M93.5K
4SPDR SERIES TRUSTST STR P400MID · ST STR SP400GRW · ST STR SP600 SML · ST STR SP400VAL3.87%$18M239.7K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.86%$18M51.3K
6MSFTMICROSOFT CORPhistory →COM3.20%$15M40.4K
7AMATAPPLIED MATLS INChistory →COM2.93%$14M19.0K
8VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT2.43%$11M19.6K
9JPMJPMORGAN CHASE & COhistory →COM2.34%$11M33.6K
10ABBVABBVIE INChistory →COM2.07%$10M38.6K
11TJXTJX COS INC NEWhistory →COM1.94%$9M60.2K
12CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREAT UNIT1.63%$8M155.9K
13CSCOCISCO SYS INChistory →COM1.59%$7M63.5K
14ROKROCKWELL AUTOMATION INChistory →COM1.49%$7M14.2K
15EXMOCEXXON MOBIL CORPhistory →COM1.44%$7M49.4K
16ORCLORACLE CORPhistory →COM1.38%$7M44.4K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.19%$6M19.8K
18HDHOME DEPOT INChistory →COM1.17%$5M15.5K
19AXPAMERICAN EXPRESS COhistory →COM1.16%$5M16.2K
20BACVERIZON COMMUNICATIONS INChistory →COM1.13%$5M125.6K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.13%$5M10.6K
22CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREAT UNIT1.12%$5M124.1K
23DDOMINION ENERGY INChistory →COM1.10%$5M75.7K
24PGPROCTER & GAMBLE COhistory →COM1.09%$5M34.9K
25ABGCENCORA INChistory →COM1.05%$5M17.5K
26CHVCHEVRON CORPORATIONhistory →COM1.05%$5M29.7K
27BXBLACKSTONE INCCOM0.92%$4M36.9K
28EATON CORP PLCSHS0.87%$4M9.6K
29ABTABBOTT LABORATORIESCOM0.86%$4M44.4K
30PEPPEPSICO INCCOM0.85%$4M29.4K
31USBUS BANCORPCOM NEW0.76%$4M59.5K
32AMTAMERICAN TOWER CORPCOM0.74%$3M21.3K
33AVYAVERY DENNISON CORPCOM0.74%$3M21.4K
34CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREAT UNIT0.70%$3M69.2K
35CGIECAPITAL GROUP INTERNATIONALSHS0.69%$3M88.7K
36UGIUGI CORP NEWCOM0.67%$3M91.8K
37PNCPNC FINL SVCS GROUP INCCOM0.67%$3M12.8K
38ADPAUTOMATIC DATA PROCESSING INCOM0.65%$3M13.7K
39CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT0.63%$3M85.9K
40JOHN HANCOCK EXCHANGE TRADEDDISCIPLINED VAL0.63%$3M76.3K
41LAZARD ACTIVE ETF TRINTL DYNAMIC EQT0.55%$3M74.2K
42DISDISNEY WALT COCOM0.55%$3M26.8K
43SBUXSTARBUCKS CORPCOM0.52%$2M23.9K
44JNJJOHNSON & JOHNSONCOM0.49%$2M9.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$470M227Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$417M212Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$407M197Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$388M201Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$353M194Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$280M174May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$284M174Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$282M178Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M173Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$247M169Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$219M156Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$191M139Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$193M134Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$180M132Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M130Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M115Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$156M117Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M121Apr 27, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.