William Howard & Co Financial Advisors Inc — 13F Holdings & Portfolio
CIK 2023493 · latest 13F-HR filed 2026-07-09
William Howard & Co Financial Advisors Inc manages $128.6M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (23.37%), IWM (11.12%), IEF (9.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 39, and trimmed 0.
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 330
MEMPHIS, TN 38119
$128.6M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-09
+1 / −1 / ↑39 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.7M +14.1%
- ISHARES TR$2.4M +19.9%
- ISHARES TR$929.3K +9.3%
- ISHARES TR$768.8K +15.1%
- ISHARES TR$744.2K +21.3%
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 | ISHARES TR | IVV | 464287200 | $30.0M | 23.37% | 40,126 | SH |
| 2 | ISHARES TR | IWM | 464287655 | $14.3M | 11.12% | 47,589 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $12.2M | 9.46% | 128,576 | SH |
| 4 | ISHARES TR | ICF | 464287564 | $10.9M | 8.46% | 160,922 | SH |
| 5 | ISHARES TR | IWV | 464287689 | $5.9M | 4.57% | 13,778 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $5.4M | 4.21% | 56,013 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.6M | 3.54% | 62,085 | SH |
| 8 | ISHARES TR | IUSG | 464287671 | $4.2M | 3.30% | 22,566 | SH |
| 9 | ISHARES TR | IEI | 464288661 | $3.4M | 2.67% | 29,180 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $3.1M | 2.39% | 29,595 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 2.03% | 36,641 | SH |
| 12 | AMPHENOL CORP | APH | 032095101 | $2.3M | 1.81% | 13,198 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.8M | 1.42% | 6,307 | SH |
| 14 | STRYKER CORPORATION | SYK | 863667101 | $1.7M | 1.34% | 5,490 | SH |
| 15 | ISHARES TR | SHY | 464287457 | $1.7M | 1.31% | 20,523 | SH |
| 16 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.5M | 1.20% | 16,038 | SH |
| 17 | ISHARES TR | TIP | 464287176 | $1.5M | 1.15% | 13,542 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $1.3M | 1.05% | 16,267 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.95% | 1,662 | SH |
| 20 | EA SERIES TRUST | FRDM | 02072L607 | $1.2M | 0.90% | 15,885 | SH |
| 21 | COMMUNITY TR BANCORP INC | CTBI | 204149108 | $1.1M | 0.88% | 15,557 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.0M | 0.79% | 22,558 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $1.0M | 0.78% | 8,102 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $940.0K | 0.73% | 3,878 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $924.5K | 0.72% | 9,340 | SH |
| 26 | ISHARES TR | IUSV | 464287663 | $887.4K | 0.69% | 8,056 | SH |
| 27 | ISHARES TR | PFF | 464288687 | $867.6K | 0.67% | 28,454 | SH |
| 28 | ISHARES TR | SCZ | 464288273 | $694.9K | 0.54% | 8,447 | SH |
| 29 | ISHARES TR | ITOT | 464287150 | $679.9K | 0.53% | 4,139 | SH |
| 30 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $621.1K | 0.48% | 12,476 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $620.3K | 0.48% | 8,044 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $619.6K | 0.48% | 902 | SH |
| 33 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $589.7K | 0.46% | 12,964 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $518.9K | 0.40% | 680 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $467.1K | 0.36% | 1,262 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $460.2K | 0.36% | 3,103 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $417.2K | 0.32% | 11,547 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $415.0K | 0.32% | 7,866 | SH |
| 39 | VISA INC | V | 92826C839 | $371.2K | 0.29% | 1,082 | SH |
| 40 | VANGUARD INDEX FDS | VV | 922908637 | $363.4K | 0.28% | 1,057 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $355.1K | 0.28% | 1,490 | SH |
| 42 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $346.0K | 0.27% | 3,793 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $333.1K | 0.26% | 5,580 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $330.2K | 0.26% | 1,650 | SH |
| 45 | ISHARES TR | IWO | 464287648 | $320.7K | 0.25% | 814 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $317.3K | 0.25% | 10,781 | SH |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $286.0K | 0.22% | 960 | SH |
| 48 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $277.0K | 0.22% | 2,014 | SH |
| 49 | ISHARES TR | EEM | 464287234 | $273.8K | 0.21% | 4,003 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $265.9K | 0.21% | 7,857 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $128.6M | 54 | 0002063364-26-000188 |
| 2026-03-31 | 2026-04-30 | $115.8M | 54 | 0002063364-26-000138 |
| 2025-12-31 | 2026-01-21 | $118.6M | 57 | 0002063364-26-000012 |