Williams Financial, LLC
Long book
$171.8M
Q1 2026
Positions
25
Top-10 weight
87%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsWilliams Financial, LLC is a wealth-management firm allocating client money, running a $171.8M US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN INCOME ETF, ISHARES CORE S&P 500 ETF, PIMCO ENHANCED SHORT MATURIT, SCHWAB FNDMNTL US LRG CO ETF, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 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
+1.2%
Q2 2024
+5.0%
Q3 2024
-0.4%
Q4 2024
-0.7%
Q1 2025
+3.9%
Q2 2025
+3.3%
Q3 2025
+2.9%
Q4 2025
+0.5%
Q1 2026
+6.9%
Sector allocation
Technology 52%
Energy 21%
Healthcare 11%
Consumer discretionary 9%
Financials 6%
Long book by quarter
What does Williams Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.4K | $1.9M | 1.1% | -5.9% |
| XOM EXXON MOBIL CORP | Energy | 5.9K | $997K | 0.6% | +0.1% |
| CVS CVS HEALTH CORP | Healthcare | 7.0K | $504K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 865 | $320K | 0.2% | +0.8% |
| TD TORONTO-DOMINION BANK | Financials | 3.1K | $294K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 941 | $228K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $223K | 0.1% | +1.9% |
| SYY SYSCO CORP | Consumer discretionary | 3.0K | $211K | 0.1% | -0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 25 | $171.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 24 | $172.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 17 | $97.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 10 | $91.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 15 | $143.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 18 | $160.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 18 | $160.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 8, 2024 | 17 | $150.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 113 | $9.51B | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 19 | $150.2M | canonical | SEC ↗ |