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Portfolio (Quarterly) Guide ↗

Bill Few Associates, Inc.

· CIK 0001914644
13F Portfolio $407M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 197 New
Page 4 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VTI VANGUARD INDEX FDS 4,467.0 $1.5M 0.37% NEW $335.27 +10.1%
62 FNB F N B CORP Financial Services 87,155.0 $1.5M 0.37% NEW $17.10 +2.5%
63 FIGB FIDELITY MERRIMACK STR TR 34,153.0 $1.5M 0.36% NEW $43.43 -1.3%
64 RJF RAYMOND JAMES FINL INC Financial Services 8,595.0 $1.4M 0.34% NEW $160.59 -9.4%
65 SPYG SPDR SERIES TRUST 12,828.0 $1.4M 0.34% NEW $106.70 +12.0%
66 IWR ISHARES TR 14,193.0 $1.4M 0.34% NEW $96.27 +10.9%
67 BDX BECTON DICKINSON & CO Healthcare 7,016.0 $1.4M 0.34% NEW $194.06 -24.1%
68 MRK MERCK & CO INC Healthcare 12,921.0 $1.4M 0.33% NEW $105.26 +14.7%
69 CGCB CAPITAL GRP FIXED INCM ETF T 47,671.0 $1.3M 0.31% NEW $26.52 -1.3%
70 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 2,036.0 $1.2M 0.30% NEW $603.28 +12.6%
71 CAT CATERPILLAR INC Industrials 2,109.0 $1.2M 0.30% NEW $572.80 +58.8%
72 CGUS CAPITAL GROUP CORE EQUITY ET 29,483.0 $1.2M 0.29% NEW $40.23 +9.0%
73 TDVG T ROWE PRICE ETF INC 25,651.0 $1.2M 0.28% NEW $44.97 +6.4%
74 FEGE RBB FUND TRUST 24,555.0 $1.1M 0.28% NEW $46.03 +8.7%
75 MCD MCDONALDS CORP Consumer Cyclical 3,585.0 $1.1M 0.27% NEW $305.61 -8.1%
76 VEU VANGUARD INTL EQUITY INDEX F 14,850.0 $1.1M 0.27% NEW $73.56 +13.8%
77 PM PHILIP MORRIS INTL INC Consumer Defensive 6,582.0 $1.1M 0.26% NEW $160.40 +13.3%
78 IVV ISHARES TR 1,446.0 $990K 0.24% NEW $684.94 +10.0%
79 JDVI JOHN HANCOCK EXCHANGE TRADED 27,870.0 $980K 0.24% NEW $35.18 +11.4%
80 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 3,134.0 $952K 0.23% NEW $303.89 +38.0%
Page 4 of 10  ·  197 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.5%
Financial Services 15.4%
Industrials 9.9%
Healthcare 9.7%
Communication Services 9.4%
Consumer Cyclical 7.4%
Consumer Defensive 6.1%
Energy 4.7%
Utilities 3.8%
Real Estate 1.5%