Bill Few Associates, Inc. — 13F Holdings & Portfolio
CIK 1914644 · latest 13F-HR filed 2026-07-07
Bill Few Associates, Inc. manages $470.0M in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JMTG (9.23%), AAPL (6.23%), NVDA (3.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 4, added to 122, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
SEWICKLEY, PA 15143
$470.0M
Long-equity book
227
Distinct positions
2026-06-30
Filed 2026-07-07
+18 / −4 / ↑122 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$7.1M +106.2%
- J P MORGAN EXCHANGE TRADED F$3.8M +9.5%
- APPLE INC$3.1M +11.9%
- VANGUARD INDEX FDS$3.0M +49.9%
- NVIDIA CORPORATION$2.7M +16.6%
Top Trims
- EXXON MOBIL CORP-$1.7M -20.3%
- CHEVRON CORPORATION-$1.2M -20.0%
- TRUST FOR PROFESSIONAL MANAG-$994.3K -34.7%
- VERIZON COMMUNICATIONS INC-$831.8K -13.5%
- CENCORA INC-$672.2K -11.9%
New Positions
- ISHARES TR$2.0M
- ADVANCED MICRO DEVICES INC$499.6K
- VANGUARD INDEX FDS$393.1K
- COHEN & STEERS ETF TRUST$313.6K
- DELL TECHNOLOGIES INC$284.8K
Exited Positions
- HONEYWELL INTL INC$4.0M
- BECTON DICKINSON & CO$1.1M
- MCKESSON CORP$202.5K
- ORGANON & CO$83.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $43.4M | 9.23% | 855,925 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $29.3M | 6.23% | 101,267 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.7M | 3.98% | 93,520 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 3.20% | 40,371 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $14.1M | 2.99% | 39,797 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $13.8M | 2.93% | 19,033 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.0M | 2.34% | 33,603 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $9.7M | 2.07% | 38,621 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $9.1M | 1.94% | 60,171 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $9.0M | 1.92% | 13,143 | SH |
| 11 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $7.7M | 1.63% | 155,908 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $7.5M | 1.59% | 63,461 | SH |
| 13 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.2M | 1.54% | 107,104 | SH |
| 14 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $7.0M | 1.49% | 14,168 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 1.44% | 49,366 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $6.5M | 1.38% | 44,387 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.6M | 1.19% | 19,815 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $5.5M | 1.17% | 15,536 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.5M | 1.16% | 16,160 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.3M | 1.13% | 125,628 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 1.13% | 10,621 | SH |
| 22 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $5.3M | 1.12% | 124,058 | SH |
| 23 | DOMINION ENERGY INC | D | 25746U109 | $5.2M | 1.10% | 75,728 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $5.1M | 1.09% | 34,857 | SH |
| 25 | CENCORA INC | COR | 03073E105 | $5.0M | 1.05% | 17,521 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $4.9M | 1.05% | 29,655 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $4.3M | 0.92% | 36,926 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 0.87% | 11,484 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $4.1M | 0.87% | 9,623 | SH |
| 30 | SPDR SERIES TRUST | MDYG | 78464A821 | $4.1M | 0.87% | 36,296 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $4.0M | 0.86% | 44,412 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $4.0M | 0.85% | 29,374 | SH |
| 33 | US BANCORP | USB | 902973304 | $3.6M | 0.76% | 59,483 | SH |
| 34 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.5M | 0.74% | 60,462 | SH |
| 35 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.5M | 0.74% | 21,314 | SH |
| 36 | AVERY DENNISON CORP | AVY | 053611109 | $3.5M | 0.74% | 21,444 | SH |
| 37 | SPDR SERIES TRUST | MDYV | 78464A839 | $3.4M | 0.72% | 35,878 | SH |
| 38 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.3M | 0.70% | 69,239 | SH |
| 39 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $3.3M | 0.69% | 88,661 | SH |
| 40 | UGI CORP NEW | UGI | 902681105 | $3.2M | 0.67% | 91,832 | SH |
| 41 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.1M | 0.67% | 12,777 | SH |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.1M | 0.65% | 13,664 | SH |
| 43 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $3.0M | 0.63% | 85,922 | SH |
| 44 | JOHN HANCOCK EXCHANGE TRADED | JDVI | 47804J727 | $2.9M | 0.63% | 76,297 | SH |
| 45 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $2.6M | 0.55% | 74,221 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $2.6M | 0.55% | 26,233 | SH |
| 47 | DISNEY WALT CO | DIS | 254687106 | $2.6M | 0.55% | 26,823 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $2.4M | 0.52% | 23,866 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 0.51% | 6,453 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.49% | 9,146 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $470.0M | 227 | 0001914644-26-000003 |
| 2026-03-31 | 2026-04-08 | $417.5M | 212 | 0001914644-26-000002 |
| 2025-12-31 | 2026-01-12 | $406.8M | 197 | 0001914644-26-000001 |