Managers / Q2 2026
William Howard & Co Financial Advisors Inc
CIK 0002023493 · 6410 POPLAR AVENUE, SUITE 330, MEMPHIS, TN, 38119 · 901-761-5038
Summary
William Howard & Co Financial Advisors Inc reported $129M in U.S.-listed holdings across 54 positions for Q2 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.4% of reported value.
Compared with Q1 2026, the fund opened 1 new position and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.8% · $119M
- Common Stock · 7.2% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | NEW | +960 | 960 | +$285,974 | $285,974 |
| ISHARES TR | ADDED | +6.1K | 8.1K | +$142,984 | $1M |
| ISHARES TR | SOLD OUT | −1.1K | 0 | −$204,947 | $0 |
| ISHARES TR | ADDED | +209 | 4.1K | +$120,102 | $679,889 |
| ISHARES TR | HELD | −327 | 8.4K | +$6,932 | $694,888 |
| ISHARES TR | HELD | −929 | 29.6K | +$109,512 | $3M |
| VANGUARD INDEX FDS | HELD | −22 | 902 | +$67,384 | $619,644 |
| VANGUARD BD INDEX FDS | HELD | +1.2K | 62.1K | +$75,156 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · RUSSELL 2000 ETF · 7-10 YR TRSY BD · SELECT US REIT · RUSSELL 3000 ETF · CORE MSCI EAFE · CORE S&P US GWT · 3 7 YR TREAS BD · MSCI EAFE ETF · 1 3 YR TREAS BD · TIPS BD ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · CORE S&P US VLU · PFD AND INCM SEC · EAFE SML CP ETF · CORE S&P TTL STK · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 2000 GRW ETF · MSCI EMG MKT ETF | 77.97% | $100M | 648.8K |
| 2 | VUSBVANGUARD BD INDEX FDS | TOTAL BND MRKT · VANGUARD ULTRA | 4.03% | $5M | 74.6K |
| 3 | VANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF | 2.33% | $3M | 19.3K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.03% | $3M | 36.6K |
| 5 | APHAMPHENOL CORPhistory → | CL A | 1.81% | $2M | 13.2K |
| 6 | AAPLAPPLE INChistory → | COM | 1.42% | $2M | 6.3K |
| 7 | SYKSTRYKER CORPORATIONhistory → | COM | 1.34% | $2M | 5.5K |
| 8 | SCHWAB STRATEGIC TR | US SML CAP ETF · FUNDAMENTAL INTL · US LRG CAP ETF · US LCAP GR ETF | 1.10% | $1M | 38.1K |
| 9 | ISHARES INC | CORE MSCI EMKT | 1.05% | $1M | 16.3K |
| 10 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 1.05% | $1M | 28.1K |
| 11 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.95% | $1M | 1.7K |
| 12 | EA SERIES TRUST | FREEDOM 100 EM | 0.90% | $1M | 15.9K |
| 13 | CTBICOMMUNITY TR BANCORP INC | COM | 0.88% | $1M | 15.6K |
| 14 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.46% | $589,732 | 13.0K |
| 15 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.40% | $518,935 | 680 |
| 16 | VVISA INC | COM CL A | 0.29% | $371,223 | 1.1K |
| 17 | AMZNAMAZON COM INC | COM | 0.28% | $355,127 | 1.5K |
| 18 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 0.27% | $345,992 | 3.8K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.26% | $330,163 | 1.6K |
| 20 | MRVLMARVELL TECHNOLOGY INC | COM | 0.22% | $285,974 | 960 |
| 21 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 0.22% | $277,016 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $129M | 54 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $116M | 54 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $119M | 57 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $118M | 56 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $115M | 56 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | Under review | 52 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110,501 | 52 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $117,233 | 57 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $108,252 | 48 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $106,658 | 45 | May 15, 2024 | 13F-HR | changes · 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 ↗.