Bill Few Associates, Inc.

Name: Bill Few Associates, Inc. 13F holdings, Q1 2026
Creator: Bill Few Associates, Inc.
Published: 2026-04-08

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Bill Few Associates, Inc. reported 211 stock positions worth $416.9 million. Its top holding was Mortgage-Backed Securities (JMTG) at 9.5% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 3.8%). Compared with Q4 2025, it opened 21 new positions, sold out of 6, added to 120 and reduced 36. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: SEWICKLEY, PA
CIK: 0001914644
Portfolio Value: $416.9M (Q1 2026)
SEC Filing: 0001914644-26-000002 ↗ filed Apr 8, 2026

Holdings Value

Holdings 211 stocks · $416.9M


JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	9.50%	776,776	$39.6M	Add +2.4%
AAPL Apple Inc.	6.28%	103,170	$26.2M	Add +11.6%
NVDA Nvidia Corp.	3.85%	91,998	$16.0M	Reduce -0.6%
MSFT Microsoft Corp.	3.57%	40,191	$14.9M	Add +3.3%
GOOG Alphabet Inc. Class C	2.76%	40,142	$11.5M	Reduce -0.2%
JPM JPMorgan Chase & Co.	2.41%	34,218	$10.1M	Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	2.32%	60,516	$9.7M	Add +6.7%
ABBV Abbvie Inc.	2.22%	42,610	$9.3M	Add +1.7%
XOM Exxon Mobil Corp.	2.03%	49,921	$8.5M	Add +0.2%
AMAT Applied Materials Inc.	1.60%	19,528	$6.7M	Add +0.1%
ORCL Oracle Corp.	1.56%	44,142	$6.5M	Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.55%	152,206	$6.5M	Add +14.9%
SPMD SS SPDR P S&P 400 Midcap ETF	1.48%	104,289	$6.2M	Add +2.8%
VZ Verizon Communications Inc.	1.48%	122,529	$6.2M	Add +5.3%
CVX Chevron Corp.	1.47%	29,699	$6.1M	Add +2.5%
VOO Vanguard S&P 500 ETF	1.44%	10,079	$6.0M	Add +29.1%
COR Cencora Inc.	1.35%	17,922	$5.6M	Add +0.3%
ROK Rockwell Automation Inc.	1.24%	14,363	$5.2M	Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B	1.22%	10,589	$5.1M	Add +2.2%
HD Home Depot Inc.	1.21%	15,323	$5.0M	Add +1.9%
PG The Procter & Gamble Co.	1.19%	34,489	$5.0M	Add +1.9%
AXP American Express Co.	1.18%	16,234	$4.9M	Reduce -0.6%
CSCO Cisco Systems Inc.	1.17%	62,706	$4.9M	Add +1.2%
D Dominion Energy Inc.	1.11%	74,529	$4.6M	Add +2.2%
ABT Abbott Laboratories	1.10%	44,533	$4.6M	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.08%	18,632	$4.5M	Add +2.9%
PEP Pepsico Inc.	1.08%	28,997	$4.5M	Add +3.4%
BX Blackstone Inc.	1.03%	37,195	$4.3M	Add +0.7%
HON Honeywell International Inc.	0.96%	17,748	$4.0M	Add +3.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.92%	114,629	$3.8M	Add +4.8%
AMT American Tower Corp.	0.87%	21,045	$3.6M	Add +5.2%
AVY Avery Dennison Corp.	0.87%	20,922	$3.6M	Add +43.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.85%	36,800	$3.5M	Add +11.4%
ETN Eaton Corp. PLC	0.84%	9,848	$3.5M	Add +5.9%
UGI Ugi Corp.	0.81%	93,169	$3.4M	Add +2.2%
GOOGL Alphabet Inc. Class A	0.81%	11,722	$3.4M	Reduce -6.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.72%	35,282	$3.0M	Add +3.4%
USB US Bancorp	0.72%	57,464	$3.0M	Add +29.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.69%	85,001	$2.9M	Add +11.4%
JGRW Jensen Quality Growth ETF	0.69%	117,950	$2.9M	Reduce -25.1%
PNC PNC Financial Services Group	0.69%	13,752	$2.9M	Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap	0.68%	58,717	$2.8M	Add +6.1%
CGGR Cap Group Growth Equity	0.66%	68,571	$2.8M	Add +25.9%
ADP Automatic Data Processing	0.65%	13,394	$2.7M	Reduce -0.2%
PFE Pfizer Inc.	0.62%	92,053	$2.6M	Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.62%	26,795	$2.6M	Add +3.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.60%	85,071	$2.5M	Add +6.1%
JNJ Johnson & Johnson	0.54%	9,211	$2.3M	No change
JGRO JPMorgan Active Growth ETF	0.52%	25,854	$2.2M	Add +52.6%
SBUX Starbucks Corp.	0.52%	24,145	$2.2M	Add +5.5%
IDEQ Lazard Intl Dynamic Eqy ETF	0.51%	66,334	$2.1M	Add +508.2%
KHC The Kraft Heinz Co.	0.49%	90,359	$2.0M	Add +2.6%
WMT Walmart Inc.	0.49%	16,308	$2.0M	Reduce -9.4%
LLY Eli Lilly & Co.	0.47%	2,152	$2.0M	Reduce -3.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.47%	20,799	$2.0M	Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	2,984	$1.9M	Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.45%	40,865	$1.9M	Add +5.3%
AMZN Amazon.com Inc.	0.45%	8,955	$1.9M	Reduce -11.5%
V Visa Inc. Class A	0.39%	5,405	$1.6M	Add +14.4%
MRK Merck & Co. Inc.	0.37%	12,852	$1.5M	Reduce -0.5%
FNB FNB Corp.	0.35%	87,423	$1.5M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.34%	2	$1.4M	No change
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.34%	39,349	$1.4M	Add +41.2%
VTI VG Morningstar TS MKT ETF-US	0.34%	4,358	$1.4M	Reduce -2.4%
FIGB Fidelity Invest GRD BND ETF	0.33%	32,430	$1.4M	Reduce -5.0%
IWR iShares Russell Mid-Cap ETF	0.33%	14,013	$1.4M	Reduce -1.3%
CAT Caterpillar Inc.	0.32%	1,891	$1.3M	Reduce -10.3%
CGCB Cap Group Core Bond	0.31%	49,676	$1.3M	Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.31%	13,260	$1.3M	Add +3.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.31%	33,695	$1.3M	Add +14.3%
QQQ Invesco QQQ Trust Series 1	0.30%	2,180	$1.3M	Add +45.5%
TDVG T Rowe Price Dividend Growth	0.30%	28,113	$1.3M	Add +9.6%
MDY State Street SPDR S&P Midcap	0.30%	2,033	$1.3M	Reduce -0.1%
RJF Raymond James Financial Inc.	0.30%	8,595	$1.2M	No change
MCD McDonald's Corp.	0.30%	3,984	$1.2M	Add +11.1%
VEU Vanguard Ftse All-World Ex-U	0.28%	15,658	$1.2M	Add +5.4%
BDX Becton Dickinson and Co.	0.27%	7,131	$1.1M	Add +1.6%
IVV iShares Core S&P 500 ETF	0.27%	1,708	$1.1M	Add +18.1%
PM Philip Morris International	0.26%	6,630	$1.1M	Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.26%	11,331	$1.1M	Add +22.2%
FEGE First Eagle GL Equity ETF	0.26%	22,982	$1.1M	Reduce -6.4%
T AT&T Inc.	0.26%	36,904	$1.1M	Add +11.8%
TSM Taiwan Semiconductor-SP ADR	0.25%	3,144	$1.1M	Add +0.3%
DE Deere & Co.	0.25%	1,878	$1.1M	No change
VLO Valero Energy Corp.	0.24%	4,010	$991K	Add +0.1%
MPC Marathon Petroleum Corp.	0.23%	3,942	$963K	No change
MO Altria Group Inc.	0.23%	14,562	$961K	Add +2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	7,443	$883K	Add +20.1%
IWM iShares Russell 2000 ETF	0.21%	3,549	$880K	No change
JAVA JPMorgan Active Value ETF	0.21%	12,161	$873K	Add +12.0%
PPG PPG Industries Inc.	0.21%	8,019	$857K	Reduce -10.7%
COST Costco Wholesale Corp.	0.20%	833	$830K	Reduce -1.9%
SYK Stryker Corp.	0.20%	2,489	$818K	Add +0.0%
JPRE JPMorgan Realty Income ETF	0.20%	16,973	$816K	Add +4.4%
WM Waste Management Inc.	0.19%	3,490	$802K	Add +0.7%
GE General Electric filed as GE AEROSPACE	0.19%	2,810	$797K	Reduce -2.0%
AMGN Amgen Inc.	0.19%	2,238	$788K	Add +20.8%
JCPI JP Morgan Inflation MGD Bond	0.18%	15,625	$756K	Add +16.5%
RTX RTX Corp.	0.17%	3,675	$709K	Reduce -2.1%
LMT Lockheed Martin Corp.	0.17%	1,147	$693K	Reduce -11.6%

Show all 211 holdings

Options reported separately and not counted above: QQQ puts ($577K).

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -0.6%	3.85%	−0.40
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.37
JGRW Jensen Quality Growth ETF	Reduce -25.1%	0.69%	−0.36
GOOG Alphabet Inc. Class C	Reduce -0.2%	2.76%	−0.34
AXP American Express Co.	Reduce -0.6%	1.18%	−0.31
ADP Automatic Data Processing	Reduce -0.2%	0.65%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -6.6%	0.81%	−0.16
AMZN Amazon.com Inc.	Reduce -11.5%	0.45%	−0.13
LLY Eli Lilly & Co.	Reduce -3.1%	0.47%	−0.11
TSLA Tesla Inc.	Reduce -15.8%	0.16%	−0.07
SIVR Abrdn Physical Silver Shares	Sold out	0.00%	−0.07
PNR Pentair PLC	Sold out	0.00%	−0.06
AMD Advanced Micro Devices	Sold out	0.00%	−0.05
QCOM Qualcomm Inc.	Sold out	0.00%	−0.05
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -2.4%	0.34%	−0.03
FIGB Fidelity Invest GRD BND ETF	Reduce -5.0%	0.33%	−0.03
GE General Electric	Reduce -2.0%	0.19%	−0.03
PPG PPG Industries Inc.	Reduce -10.7%	0.21%	−0.02
FEGE First Eagle GL Equity ETF	Reduce -6.4%	0.26%	−0.02
UNH Unitedhealth Group Inc.	Reduce -3.0%	0.05%	−0.01
TMO Thermo Fisher Scientific Inc.	Reduce -1.9%	0.06%	−0.01
NFLX Netflix Inc.	Reduce -9.9%	0.11%	−0.01
CCI Crown Castle Inc.	Reduce -2.2%	0.08%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -1.3%	0.33%	−0.01
WMT Walmart Inc.	Reduce -9.4%	0.49%	−0.01
UPS United Parcel Service Class B	Reduce -7.8%	0.05%	−0.01
C Citigroup Inc.	Reduce -0.9%	0.06%	−0.00
NSC Norfolk Southern Corp.	Reduce -0.7%	0.09%	−0.00
IJH iShares Core S&P Midcap ETF	Reduce -1.2%	0.12%	−0.00
MDY State Street SPDR S&P Midcap	Reduce -0.1%	0.30%	−0.00
RTX RTX Corp.	Reduce -2.1%	0.17%	+0.00
EQT Eqt Corp.	Reduce -5.8%	0.12%	+0.01
BMY Bristol-Myers Squibb Co.	Reduce -0.6%	0.14%	+0.01
LMT Lockheed Martin Corp.	Reduce -11.6%	0.17%	+0.01
GLW Corning Inc.	Reduce -20.9%	0.08%	+0.01
INTC Intel Corp.	Reduce -2.5%	0.15%	+0.02
COST Costco Wholesale Corp.	Reduce -1.9%	0.20%	+0.02
LRCX Lam Research Corp.	Reduce -2.9%	0.14%	+0.02
CAT Caterpillar Inc.	Reduce -10.3%	0.32%	+0.02
COP Conocophillips	Reduce -9.8%	0.13%	+0.03
MRK Merck & Co. Inc.	Reduce -0.5%	0.37%	+0.04

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +0.2%	2.03%	+0.56
IDEQ Lazard Intl Dynamic Eqy ETF	Add +508.2%	0.51%	+0.42
CVX Chevron Corp.	Add +2.5%	1.47%	+0.39
AMAT Applied Materials Inc.	Add +0.1%	1.60%	+0.37
VZ Verizon Communications Inc.	Add +5.3%	1.48%	+0.31
VOO Vanguard S&P 500 ETF	Add +29.1%	1.44%	+0.24
AVY Avery Dennison Corp.	Add +43.2%	0.87%	+0.21
TJX TJX Companies Inc.	Add +6.7%	2.32%	+0.17
JGRO JPMorgan Active Growth ETF	Add +52.6%	0.52%	+0.14
HON Honeywell International Inc.	Add +3.2%	0.96%	+0.14
USB US Bancorp	Add +29.3%	0.72%	+0.13
CGDV Cap Group Dividend Value	Add +14.9%	1.55%	+0.13
INCM Franklin Income Focus ETF	New	0.12%	+0.12
ETN Eaton Corp. PLC	Add +5.9%	0.84%	+0.12
JDVI JH Disc. Value Int Select	Add +41.2%	0.34%	+0.10
PFE Pfizer Inc.	Add +7.6%	0.62%	+0.10
MDYG SS SPDR S&P 400 MC GR ETF	Add +11.4%	0.85%	+0.10
FTMH FR Muni High Yield ETF	New	0.09%	+0.09
AAPL Apple Inc.	Add +11.6%	6.28%	+0.09
FHI Federated Hermes Inc.	New	0.09%	+0.09
PEP Pepsico Inc.	Add +3.4%	1.08%	+0.09
FTMU Franklin Muncipal Income ETF	New	0.08%	+0.08
VLO Valero Energy Corp.	Add +0.1%	0.24%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +45.5%	0.30%	+0.08
CGBL Cap Group Core Balanced	New	0.07%	+0.07
CRM Salesforce Inc.	New	0.07%	+0.07
BP BP PLC-Spons ADR	New	0.07%	+0.07
TGT Target Corp.	New	0.07%	+0.07
CGGR Cap Group Growth Equity	Add +25.9%	0.66%	+0.06
BKH Black Hills Corp.	New	0.06%	+0.06
TAXF American Century Diver Muni	New	0.06%	+0.06
NWN Northwest Natural Holding Co.	New	0.06%	+0.06
T AT&T Inc.	Add +11.8%	0.26%	+0.05
ED Consolidated Edison Inc.	New	0.05%	+0.05
BSMY Invesco Bulletshares 2034 MB	New	0.05%	+0.05
COHR Coherent Corp.	New	0.05%	+0.05
SJM The JM Smucker Co.	New	0.05%	+0.05
D Dominion Energy Inc.	Add +2.2%	1.11%	+0.05
CPB The Campbell's Company	New	0.05%	+0.05
MU Micron Technology Inc.	New	0.05%	+0.05
WEC WEC Energy Group Inc.	New	0.05%	+0.05
MCK McKesson Corp.	New	0.05%	+0.05
SLYG SS SPDR S&P 600 SC GR ETF	Add +22.2%	0.26%	+0.05
SBUX Starbucks Corp.	Add +5.5%	0.52%	+0.04
SPSM SS SPDR P S&P 600 Small Cap	Add +6.1%	0.68%	+0.04
GLD SPDR Gold Shares	Add +54.9%	0.11%	+0.04
CAG Conagra Brands Inc.	New	0.04%	+0.04
AMGN Amgen Inc.	Add +20.8%	0.19%	+0.04
SMMD iShares Russell 2500 ETF	Add +80.4%	0.09%	+0.04
CGIE Cap Group Intl Equity	Add +11.4%	0.69%	+0.04

Options Activity Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	put	Add +11.1%	1,000	$577K

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