Bill Few Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Bill Few Associates, Inc. reported 225 stock positions worth $467.8 million. Its top holding was Mortgage-Backed Securities (JMTG) at 9.3% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 4.0%). Compared with Q1 2026, it opened 18 new positions, sold out of 4, added to 102 and reduced 67. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +30%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001914644
- Portfolio Value
- $467.8M (Q2 2026)
- SEC Filing
- 0001914644-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 225 stocks · $467.8M
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 9.27% | 855,925 | $43.4M | Add +10.2% |
| AAPL Apple Inc. | 6.26% | 101,267 | $29.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.00% | 93,520 | $18.7M | Add +1.6% |
| MSFT Microsoft Corp. | 3.22% | 40,371 | $15.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 3.01% | 39,797 | $14.1M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 2.94% | 19,033 | $13.8M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.35% | 33,603 | $11.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 2.08% | 38,621 | $9.7M | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.95% | 60,171 | $9.1M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.93% | 13,143 | $9.0M | Add +30.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.64% | 155,908 | $7.7M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.59% | 63,461 | $7.5M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.55% | 107,104 | $7.2M | Add +2.7% |
| ROK Rockwell Automation Inc. | 1.50% | 14,168 | $7.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.44% | 49,366 | $6.7M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.39% | 44,387 | $6.5M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 19,815 | $5.6M | Add +6.3% |
| HD Home Depot Inc. | 1.17% | 15,536 | $5.5M | Add +1.4% |
| AXP American Express Co. | 1.17% | 16,160 | $5.5M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.14% | 125,628 | $5.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 10,621 | $5.3M | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.12% | 124,058 | $5.3M | Add +8.2% |
| D Dominion Energy Inc. | 1.11% | 75,728 | $5.2M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.09% | 34,857 | $5.1M | Add +1.1% |
| COR Cencora Inc. | 1.06% | 17,521 | $5.0M | Reduce -2.2% |
| CVX Chevron Corp. | 1.05% | 29,655 | $4.9M | Reduce -0.1% |
| BX Blackstone Inc. | 0.93% | 36,926 | $4.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.88% | 11,484 | $4.1M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.88% | 9,623 | $4.1M | Reduce -2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.87% | 36,296 | $4.1M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.86% | 44,412 | $4.0M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.85% | 29,374 | $4.0M | Add +1.3% |
| USB US Bancorp | 0.77% | 59,483 | $3.6M | Add +3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 60,462 | $3.5M | Add +3.0% |
| AMT American Tower Corp. | 0.75% | 21,314 | $3.5M | Add +1.3% |
| AVY Avery Dennison Corp. | 0.74% | 21,444 | $3.5M | Add +2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.73% | 35,878 | $3.4M | Add +1.7% |
| CGGR Cap Group Growth Equity | 0.70% | 69,239 | $3.3M | Add +1.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.70% | 88,661 | $3.3M | Add +4.3% |
| UGI Ugi Corp. | 0.68% | 91,832 | $3.2M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.67% | 12,777 | $3.1M | Reduce -7.1% |
| ADP Automatic Data Processing | 0.65% | 13,664 | $3.1M | Add +2.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.64% | 85,922 | $3.0M | Add +1.0% |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 0.63% | 76,297 | $2.9M | Add +93.9% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.56% | 74,221 | $2.6M | Add +11.9% |
| JGRO JPMorgan Active Growth ETF | 0.55% | 26,233 | $2.6M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 26,823 | $2.6M | Add +0.1% |
| SBUX Starbucks Corp. | 0.52% | 23,866 | $2.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 6,453 | $2.4M | Add +48.1% |
| JNJ Johnson & Johnson | 0.50% | 9,146 | $2.3M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 21,175 | $2.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.49% | 9,535 | $2.3M | Add +6.5% |
| SYK Stryker Corp. | 0.47% | 7,058 | $2.2M | Add +183.6% |
| LLY Eli Lilly & Co. | 0.47% | 1,850 | $2.2M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,951 | $2.2M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.47% | 91,121 | $2.2M | Reduce -1.0% |
| KHC The Kraft Heinz Co. | 0.46% | 91,984 | $2.2M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 40,448 | $2.0M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 12,041 | $2.0M | New |
| WMT Walmart Inc. | 0.41% | 16,785 | $1.9M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 15,808 | $1.9M | Add +19.2% |
| JGRW Jensen Quality Growth ETF | 0.40% | 69,086 | $1.9M | Reduce -41.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 22,275 | $1.9M | Add +42.3% |
| INTC Intel Corp. | 0.37% | 12,364 | $1.7M | Reduce -11.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 38,635 | $1.7M | Add +14.7% |
| FNB FNB Corp. | 0.36% | 88,189 | $1.7M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,265 | $1.7M | Add +3.9% |
| CAT Caterpillar Inc. | 0.34% | 1,499 | $1.6M | Reduce -20.7% |
| MRK Merck & Co. Inc. | 0.34% | 12,418 | $1.6M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 14,013 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,144 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.5M | No change |
| V Visa Inc. Class A | 0.32% | 4,356 | $1.5M | Reduce -19.4% |
| FIGB Fidelity Invest GRD BND ETF | 0.31% | 33,323 | $1.4M | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.30% | 2,025 | $1.4M | Reduce -0.4% |
| TDVG T Rowe Price Dividend Growth | 0.30% | 28,493 | $1.4M | Add +1.4% |
| CGCB Cap Group Core Bond | 0.30% | 52,769 | $1.4M | Add +6.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 11,426 | $1.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,702 | $1.3M | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 0.26% | 8,095 | $1.2M | Reduce -5.8% |
| PM Philip Morris International | 0.26% | 6,618 | $1.2M | Reduce -0.2% |
| FEGE First Eagle GL Equity ETF | 0.25% | 24,119 | $1.2M | Add +5.0% |
| DE Deere & Co. | 0.25% | 1,833 | $1.2M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.24% | 2,579 | $1.1M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.23% | 3,950 | $1.1M | Reduce -0.8% |
| MO Altria Group Inc. | 0.22% | 14,519 | $1.0M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.22% | 3,999 | $1.0M | Reduce -0.3% |
| JAVA JPMorgan Active Value ETF | 0.22% | 13,108 | $1.0M | Add +7.8% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,783 | $1.0M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,413 | $1.0M | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 0.21% | 3,837 | $981K | Reduce -2.7% |
| PPG PPG Industries Inc. | 0.21% | 8,013 | $972K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. | 0.19% | 6,194 | $896K | Reduce -16.8% |
| GEV GE Vernova Inc. | 0.19% | 749 | $880K | Add +0.7% |
| JPRE JPMorgan Realty Income ETF | 0.19% | 16,851 | $879K | Reduce -0.7% |
| WINN Harbor Long-Term Growers ETF | 0.17% | 25,174 | $817K | Add +2.0% |
| AMGN Amgen Inc. | 0.17% | 2,180 | $789K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.17% | 838 | $784K | Add +0.6% |
| KLAC KLA Corp. | 0.16% | 2,511 | $758K | No change |
| WM Waste Management Inc. | 0.16% | 3,386 | $755K | Reduce -3.0% |
Options reported separately and not counted above: QQQ puts ($1.8M), INTC puts ($419K).
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.96 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.44% | −0.59 |
| CVX Chevron Corp. | Reduce -0.1% | 1.05% | −0.42 |
| TJX TJX Companies Inc. | Reduce -0.6% | 1.95% | −0.37 |
| COR Cencora Inc. | Reduce -2.2% | 1.06% | −0.29 |
| JGRW Jensen Quality Growth ETF | Reduce -41.4% | 0.40% | −0.29 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.27 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.86% | −0.24 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.47% | −0.15 |
| ABBV Abbvie Inc. | Reduce -9.4% | 2.08% | −0.15 |
| UGI Ugi Corp. | Reduce -1.4% | 0.68% | −0.14 |
| BX Blackstone Inc. | Reduce -0.7% | 0.93% | −0.10 |
| T AT&T Inc. | Reduce -1.3% | 0.16% | −0.10 |
| V Visa Inc. Class A | Reduce -19.4% | 0.32% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.23% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 2.35% | −0.06 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.50% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.12% | −0.04 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.07% | −0.04 |
| INCM Franklin Income Focus ETF | Reduce -20.6% | 0.09% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -5.8% | 0.26% | −0.04 |
| GLD SPDR Gold Shares | Reduce -12.2% | 0.07% | −0.04 |
| WM Waste Management Inc. | Reduce -3.0% | 0.16% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.34% | −0.03 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -2.6% | 0.16% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -2.7% | 0.21% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -16.8% | 0.19% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.17% | −0.02 |
| OGN Organon & Co. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -5.1% | 0.05% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.2% | 0.05% | −0.02 |
| AAPL Apple Inc. | Reduce -1.8% | 6.26% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.22% | −0.01 |
| CEG Constellation Energy | Reduce -0.1% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -10.3% | 0.07% | −0.01 |
| PNC PNC Financial Services Group | Reduce -7.1% | 0.67% | −0.01 |
| OKE Oneok Inc. | Reduce -5.8% | 0.05% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 0.44% | −0.01 |
| AXP American Express Co. | Reduce -0.5% | 1.17% | −0.01 |
| EVLN Eaton Vance Floating-Rate | Reduce -1.6% | 0.07% | −0.01 |
| JPRE JPMorgan Realty Income ETF | Reduce -0.7% | 0.19% | −0.01 |
| MO Altria Group Inc. | Reduce -0.3% | 0.22% | −0.01 |
| PM Philip Morris International | Reduce -0.2% | 0.26% | −0.01 |
| DE Deere & Co. | Reduce -2.4% | 0.25% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.06% | −0.00 |
| WSBC Wesbanco Inc. | Reduce -5.4% | 0.07% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -14.0% | 0.47% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.1% | 0.11% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +30.4% | 1.93% | +0.48 |
| CSCO Cisco Systems Inc. | Add +1.2% | 1.59% | +0.43 |
| ITOT iShares Core S&P Total U.S. | New | 0.42% | +0.42 |
| JDVI JH Disc. Value Int Select | Add +93.9% | 0.63% | +0.29 |
| SYK Stryker Corp. | Add +183.6% | 0.47% | +0.28 |
| CGGO Cap Group Global Growth | Add +8.2% | 1.12% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +48.1% | 0.51% | +0.18 |
| NVDA Nvidia Corp. | Add +1.6% | 4.00% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +42.3% | 0.40% | +0.12 |
| IBM Intl Business Machines Corp. | Add +6.3% | 1.19% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +19.2% | 0.40% | +0.09 |
| CGDV Cap Group Dividend Value | Add +2.4% | 1.64% | +0.09 |
| VNQ Vanguard Real Estate ETF | New | 0.08% | +0.08 |
| CSRE C&S Real Estate Active ETF | New | 0.07% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.7% | 1.55% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.0% | 0.75% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| CB Chubb Ltd. | Add +112.0% | 0.12% | +0.06 |
| CGUS Cap Group Core Equity | Add +14.7% | 0.37% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 0.36% | +0.05 |
| BSMZ Inves Bltshrs 2035 MB ETF | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +11.9% | 0.56% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| USB US Bancorp | Add +3.5% | 0.77% | +0.05 |
| EEM iShares MSCI Emerging Market | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| Q Qnity Electronics Inc. | New | 0.05% | +0.05 |
| DLN Wisdomtree US Largecap Divid | New | 0.05% | +0.05 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| STT State Street Corp. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| SMMD iShares Russell 2500 ETF | Add +39.2% | 0.13% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.49% | +0.04 |
| CGGR Cap Group Growth Equity | Add +1.0% | 0.70% | +0.04 |
| CGXU Cap Group Intl Focus | Add +1.0% | 0.64% | +0.03 |
| GEV GE Vernova Inc. | Add +0.7% | 0.19% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +27.7% | 0.16% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +1.5% | 0.55% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.8% | 0.29% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.8% | 0.49% | +0.02 |
| NUE Nucor Corp. | Add +0.1% | 0.15% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.07% | +0.02 |
| WAB Wabtec Corp. | Add +15.5% | 0.16% | +0.02 |
| MMM 3M Co. | Add +11.7% | 0.14% | +0.01 |
| STLD Steel Dynamics Inc. | Add +0.1% | 0.11% | +0.01 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $467.8M | JMTG, AAPL, NVDA, MSFT, GOOG |
| Q1 2026 | 211 | $416.9M | JMTG, AAPL, NVDA, MSFT, GOOG |
| Q4 2025 | 196 | $406.3M | JMTG, AAPL, MSFT, NVDA, GOOG |
| Q3 2025 | 201 | $388.2M | JMTG, AAPL, MSFT, NVDA, ORCL |
| Q2 2025 | 194 | $353.2M | JMTG, MSFT, AAPL, NVDA, ORCL |
| Q1 2025 | 174 | $279.8M | AAPL, MSFT, NVDA, JPM, ABBV |
| Q4 2024 | 174 | $284.5M | AAPL, MSFT, NVDA, JPM, GOOG |
| Q3 2024 | 178 | $281.8M | AAPL, MSFT, NVDA, ORCL, JPM |
| Q2 2024 | 173 | $260.5M | AAPL, MSFT, NVDA, GOOG, JPM |
| Q1 2024 | 169 | $246.5M | MSFT, AAPL, NVDA, JPM, ABBV |