William Howard & Co Financial Advisors Inc
Long book
$115.8M
Q1 2026
Positions
54
Top-10 weight
73%
concentration
Last quarter
-1.5%
SPY -4.4%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsWilliam Howard & Co Financial Advisors Inc is a wealth-management firm allocating client money, running a $115.8M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES 7-10 YEAR TREASURY B, ISHARES RUSSELL 2000 ETF, ISHARES SELECT U.S. REIT ETF, ISHARES RUSSELL 3000 ETF.
Over the last 8 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+7.1%
Q3 2024
-1.3%
Q4 2024
-1.4%
Q1 2025
+7.5%
Q2 2025
+6.1%
Q3 2025
+1.9%
Q4 2025
-1.5%
Sector allocation
Technology 53%
Healthcare 24%
Financials 12%
Services media 7%
Consumer discretionary 4%
Long book by quarter
What does William Howard own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SYK STRYKER CORP | Healthcare | 5.5K | $1.8M | 1.6% | Held |
| APH AMPHENOL CORP-CL A | Technology | 13.2K | $1.7M | 1.4% | Held |
| AAPL APPLE INC | Technology | 6.4K | $1.6M | 1.4% | -4.8% |
| CTBI COMMUNITY TRUST BANCORP INC | Financials | 15.6K | $945K | 0.8% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $327K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $308K | 0.3% | +28.9% |
| NVDA NVIDIA CORP | Technology | 1.6K | $288K | 0.2% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 680 | $265K | 0.2% | Held |
| MCO MOODY'S CORP | Services media | 475 | $207K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 850 | $206K | 0.2% | -4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 54 | $115.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 57 | $118.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 56 | $117.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 56 | $114.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 52 | $106.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 52 | $110.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 57 | $117.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 48 | $108.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 45 | $106.7M | $K fixed canonical | SEC ↗ |