Financial Alternatives, Inc reported 21 positions worth $22.98M for the quarter ended Jun 30, 2026, up 4.2% on the prior quarter. It opened 3 new positions, added to 9, trimmed 3 and exited 1. Its largest holding is Ishares Gold Trust at 22.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +467 | – | $223.03K | 0.971% |
| COHR Coherent Corp. | +546 | – | $215.38K | 0.937% |
| AAPL Apple Inc. | +717 | +6.5% | $207.48K | 14.78% |
| GS Goldman Sachs Group Inc | +198 | – | $200.69K | 0.873% |
| NVDA Nvidia Corp | +636 | +24.9% | $127.24K | 2.78% |
| TSLA Tesla, Inc. | +200 | +6.8% | $84.12K | 5.71% |
| GOOGL Alphabet Inc. | +217 | +17.3% | $77.57K | 2.28% |
| IAU Ishares Gold Trust | +582 | +0.9% | $43.95K | 22.53% |
| COST Costco Wholesale Corp | +40 | +8.0% | $37.42K | 2.2% |
| HD Home Depot, Inc. | +97 | +1.6% | $34.21K | 9.27% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -838 | $203.70K | 0.924% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 68.6K | $5.18M | 22.53% | +582 | +0.9% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 11.7K | $3.40M | 14.78% | +717 | +6.5% | Added | 0% |
| 3 | HD Home Depot, Inc. | Consumer Discretionary | 6,039 | $2.13M | 9.27% | +97 | +1.6% | Added | 0% |
| 4 | SRE Sempra | Utilities | 19.7K | $1.83M | 7.96% | -17 | -0.1% | Reduced | 0% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 6.52% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,681 | $1.34M | 5.84% | -163 | -5.7% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 3,121 | $1.31M | 5.71% | +200 | +6.8% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 9,451 | $1.29M | 5.62% | 0 | 0.0% | Unchanged | 0% |
| 9 | APH Amphenol Corp | Industrials | 9,626 | $848.63K | 3.69% | 0 | 0.0% | Unchanged | 0% |
| 10 | NVDA Nvidia Corp | Technology | 3,192 | $638.60K | 2.78% | +636 | +24.9% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 1,676 | $574.87K | 2.5% | +1 | +0.1% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,468 | $524.76K | 2.28% | +217 | +17.3% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 541 | $506.09K | 2.2% | +40 | +8.0% | Added | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 1,780 | $328.93K | 1.43% | -1,182 | -39.9% | Reduced | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 4,309 | $245.53K | 1.07% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Financial Alternatives.
As of its Q2 2026 13F filing, Financial Alternatives, Inc’s five largest positions were Ishares Gold Trust (IAU) at 22.5%, Apple Inc. (AAPL) at 14.8%, Home Depot, Inc. (HD) at 9.3%, Sempra (SRE) at 8.0%, Berkshire Hathaway Inc (BRK-A) at 6.5% of the reported portfolio.
Financial Alternatives, Inc reported a 13F portfolio worth $22.98M across 21 positions for Q2 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($223.03K), Coherent Corp. ($215.38K), Apple Inc. ($207.48K). It opened 3 new positions.
Its largest sales by value were Qualcomm Inc ($218.42K), Adobe Inc. ($203.70K), Berkshire Hathaway Inc ($81.56K). It exited 1 positions entirely.
From the Form 13F-HR reports Financial Alternatives, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.