ABOUND FINANCIAL, LLC
Follow13F filer, CIK 2024264, GRANITE BAY, CA
ABOUND FINANCIAL, LLC reported $227,220,650 across 67 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 72.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001993
- Period
- 2025-06-30
- Reported value
- $227M
- Holdings
- 67
- Top 10 weight
- 72.11%
- New
- 1
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OAKMnew | +601,503 | $15.4M |
| SPYGadded | +35,639 | $3.4M |
| SPSMadded | +54,837 | $2.34M |
| SLYGadded | +26,002 | $2.31M |
| GLDMadded | +27,528 | $1.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKexited | -18,462 | -$3.81M |
| XLIexited | -18,437 | -$2.42M |
| XLVexited | -10,981 | -$1.6M |
| IQVexited | -2,554 | -$450K |
| CNRGexited | -4,690 | -$236K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 67 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 18,462 | $3.81M | shares |
| XLISELECT SECTOR SPDR TR | 18,437 | $2.42M | shares |
| XLVSELECT SECTOR SPDR TR | 10,981 | $1.6M | shares |
| IQVIQVIA HLDGS INC | 2,554 | $450K | shares |
| CNRGSPDR SERIES TRUST | 4,690 | $236K | shares |
| NUSCNUSHARES ETF TR | 5,080 | $195K | shares |
| UNHUNITEDHEALTH GROUP INC | 356 | $186K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 405 | $176K | shares |
| IJHISHARES TR | 2,760 | $161K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,440 | $159K | shares |
| QUALISHARES TR | 924 | $158K | shares |
| NUMGNUSHARES ETF TR | 3,671 | $158K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 680 | $151K | shares |
| VOOVANGUARD INDEX FDS | 278 | $143K | shares |
| IEFAISHARES TR | 1,727 | $131K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 225 | $126K | shares |
| CMFISHARES TR | 2,203 | $124K | shares |
| LLYELI LILLY & CO | 150 | $124K | shares |
| PGPROCTER & GAMBLE CO | 714 | $122K | shares |
| CVXCHEVRON CORPORATION | 699 | $117K | shares |
| WMTWALMART INC | 1,322 | $116K | shares |
| LOWLOWES COS INC | 493 | $115K | shares |
| KMXCARMAX INC | 1,403 | $109K | shares |
| JPMJPMORGAN CHASE & CO | 440 | $108K | shares |
| NVSNOVARTIS AG | 932 | $104K | shares |
| UNILEVER PLCUNILEVER PLC | 1,729 | $103K | shares |
| AAGILENT TECHNOLOGIES INC | 870 | $102K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 400 | $99.5K | shares |
| DSIISHARES TR | 944 | $96.7K | shares |
| ITBISHARES TR | 1,000 | $95.2K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 65 | $93.1K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,173 | $91.8K | shares |
| DISDISNEY WALT CO | 889 | $87.7K | shares |
| AVGOBROADCOM INC | 520 | $87.1K | shares |
| ROSTROSS STORES INC | 673 | $86K | shares |
| RTXRTX CORPORATION | 595 | $78.8K | shares |
| IUSVISHARES TR | 806 | $74.4K | shares |
| AVYAVERY DENNISON CORP | 400 | $71.2K | shares |
| JNJJOHNSON & JOHNSON | 415 | $68.8K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 230 | $67.7K | shares |
| ADIANALOG DEVICES INC | 328 | $66.1K | shares |
| IWMISHARES TR | 325 | $64.8K | shares |
| GOOGALPHABET INC | 389 | $60.8K | shares |
| IWDISHARES TR | 306 | $57.6K | shares |
| GLDSPDR GOLD TR | 195 | $56.2K | shares |
| CSCOCISCO SYS INC | 886 | $54.7K | shares |
| PFFDGLOBAL X FDS | 2,838 | $54K | shares |
| TMTOYOTA MOTOR CORP | 300 | $53K | shares |
| ICLRICON PUB LTD CO | 299 | $52.3K | shares |
| YUMCYUM CHINA HLDGS INC | 1,000 | $52.1K | shares |
| LMTLOCKHEED MARTIN CORP | 115 | $51.5K | shares |
| EWCISHARES INC | 1,233 | $50.2K | shares |
| ENZLISHARES TR | 1,173 | $49.4K | shares |
| PFEPFIZER INC | 1,941 | $49.2K | shares |
| FSLRFIRST SOLAR INC | 354 | $44.8K | shares |
| VGTVANGUARD WORLD FD | 81 | $43.9K | shares |
| TGTTARGET CORP | 413 | $43.1K | shares |
| HSYHERSHEY CO | 250 | $42.8K | shares |
| PLBCPLUMAS BANCORP | 970 | $42K | shares |
| AXPAMERICAN EXPRESS CO | 153 | $41.2K | shares |
| LINLINDE PLC | 88 | $41.1K | shares |
| ADBEADOBE INC | 105 | $40.3K | shares |
| MOALTRIA GROUP INC | 664 | $39.9K | shares |
| SRLNSSGA ACTIVE ETF TR | 965 | $39.7K | shares |
| ECLECOLAB INC | 156 | $39.7K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 174 | $39.7K | shares |
| QCOMQUALCOMM INC | 256 | $39.3K | shares |
| IVEISHARES TR | 202 | $38.5K | shares |
| FDXFEDEX CORP | 157 | $38.3K | shares |
| FISVFISERV INC | 172 | $38K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 1,040 | $38K | shares |
| TCBKTRICO BANCSHARES | 908 | $36.3K | shares |
| SKXSKECHERS U S A INC | 624 | $35.4K | shares |
| ADSKAUTODESK INC | 135 | $35.3K | shares |
| SUBISHARES TR | 323 | $34.1K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 2,143 | $32.6K | shares |
| WMBWILLIAMS COS INC | 542 | $32.4K | shares |
| GDGENERAL DYNAMICS CORP | 117 | $31.9K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 550 | $31.5K | shares |
| HDHOME DEPOT INC | 85 | $31.2K | shares |
| CRMSALESFORCE INC | 114 | $30.6K | shares |
| SLYVSPDR SERIES TRUST | 382 | $29.9K | shares |
| MCDMCDONALDS CORP | 96 | $29.9K | shares |
| ABBVABBVIE INC | 141 | $29.5K | shares |
| CMCSACOMCAST CORP NEW | 783 | $28.9K | shares |
| EBAYEBAY INC. | 421 | $28.5K | shares |
| ABTABBOTT LABORATORIES | 209 | $27.7K | shares |
| DEODIAGEO PLC | 261 | $27.4K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 800 | $27.4K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 698 | $26.8K | shares |
| VEEVVEEVA SYS INC | 109 | $25.2K | shares |
| MDLZMONDELEZ INTL INC | 372 | $25.2K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 277 | $23.4K | shares |
| MMM3M CO | 158 | $23.2K | shares |
| PCGPG&E CORP | 1,345 | $23.1K | shares |
| MRKMERCK & CO INC | 246 | $22.1K | shares |
| AMTAMERICAN TOWER CORP | 100 | $21.8K | shares |
| MUMICRON TECHNOLOGY INC | 250 | $21.7K | shares |
| GILDGILEAD SCIENCES INC | 191 | $21.4K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 100 | $20.9K | shares |
| PLDPROLOGIS INC. | 178 | $20K | shares |
| BACBANK OF AMER CORP | 473 | $19.7K | shares |
| PEPPEPSICO INC | 131 | $19.6K | shares |
| IJSISHARES TR | 200 | $19.5K | shares |
| QRVOQORVO INC | 269 | $19.5K | shares |
| CTRACOTERRA ENERGY INC | 666 | $19.2K | shares |
| NSCNORFOLK SOUTHN CORP | 80 | $18.9K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 2,673 | $18.8K | shares |
| IYTISHARES TR | 292 | $18.7K | shares |
| BNYBANK OF NY MELLON CORP | 216 | $18.1K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 754 | $18K | shares |
| WFCWELLS FARGO & CO | 247 | $17.7K | shares |
| TXNTEXAS INSTRS INC | 98 | $17.6K | shares |
| IEMGISHARES INC | 325 | $17.5K | shares |
| SCHASCHWAB STRATEGIC TR | 736 | $17.2K | shares |
| KMBKIMBERLY-CLARK CORP | 120 | $17.1K | shares |
| UPSUNITED PARCEL SVCS INC | 154 | $16.9K | shares |
| AMATAPPLIED MATLS INC | 108 | $15.7K | shares |
| GVAGRANITE CONSTR INC | 205 | $15.4K | shares |
| PAYXPAYCHEX INC | 100 | $15.4K | shares |
| DHRDANAHER CORP DEL | 75 | $15.4K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 98 | $14.7K | shares |
| DAPPVANECK ETF TRUST | 1,555 | $14K | shares |
| COOCOOPER COS INC | 164 | $13.8K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 272 | $13.8K | shares |
| COINCOINBASE GLOBAL INC | 78 | $13.4K | shares |
| YUMYUM BRANDS INC | 85 | $13.4K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 10 | $12K | shares |
| EFAISHARES TR | 140 | $11.4K | shares |
| MCKMCKESSON CORP | 17 | $11.4K | shares |
| COPCONOCOPHILLIPS | 107 | $11.2K | shares |
| VZVERIZON COMMUNICATIONS INC | 247 | $11.2K | shares |
| MDYVSPDR SERIES TRUST | 145 | $11.2K | shares |
| CVNACARVANA CO | 49 | $10.2K | shares |
| ONEQFIDELITY COMWLTH TR | 150 | $10.2K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 224 | $10.1K | shares |
| OMCOMNICOM GROUP INC | 119 | $9.87K | shares |
| INTCINTEL CORP | 417 | $9.47K | shares |
| SNYSANOFI SA | 168 | $9.32K | shares |
| ALLALLSTATE CORP | 44 | $9.11K | shares |
| ROOTROOT INC | 68 | $9.07K | shares |
| NKENIKE INC | 140 | $8.89K | shares |
| DGDOLLAR GEN CORP | 100 | $8.79K | shares |
| DOCUDOCUSIGN INC | 106 | $8.63K | shares |
| GEGE AEROSPACE | 43 | $8.61K | shares |
| BABOEING CO | 50 | $8.53K | shares |
| BDXBECTON DICKINSON & CO | 37 | $8.47K | shares |
| CATCATERPILLAR INC | 25 | $8.24K | shares |
| DDDUPONT DE NEMOURS INC | 100 | $7.47K | shares |
| ALKALASKA AIR GROUP INC | 150 | $7.38K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 120 | $6.97K | shares |
| MDTMEDTRONIC PLC | 77 | $6.92K | shares |
| BLKBLACKROCK INC | 7 | $6.62K | shares |
| MDYGSPDR SERIES TRUST | 74 | $5.88K | shares |
| FEFIRSTENERGY CORP | 140 | $5.66K | shares |
| XLESELECT SECTOR SPDR TR | 57 | $5.33K | shares |
| PRUPRUDENTIAL FINL INC | 47 | $5.25K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 100 | $4.87K | shares |
| TAT&T INC | 172 | $4.86K | shares |
| NOWSERVICENOW INC | 6 | $4.78K | shares |
| SHOPSHOPIFY INC | 50 | $4.77K | shares |
| DFUVDIMENSIONAL ETF TRUST | 110 | $4.53K | shares |
| HIMSHIMS & HERS HEALTH INC | 150 | $4.43K | shares |
| OREALTY INCOME CORP | 74 | $4.29K | shares |
| HYDRGLOBAL X FDS | 247 | $4.21K | shares |
| SLVISHARES SILVER TR | 134 | $4.15K | shares |
| OTISOTIS WORLDWIDE CORP | 37 | $3.82K | shares |
| KHCKRAFT HEINZ CO | 124 | $3.77K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 203 | $3.5K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 200 | $3.37K | shares |
| PTENPATTERSON-UTI ENERGY INC | 400 | $3.29K | shares |
| CVSCVS HEALTH CORP | 47 | $3.18K | shares |
| UBERUBER TECHNOLOGIES INC | 40 | $2.91K | shares |
| PAGPPLAINS GP HLDGS L P | 133 | $2.84K | shares |
| SNOWSNOWFLAKE INC | 19 | $2.78K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 327 | $2.59K | shares |
| LULULULULEMON ATHLETICA INC | 9 | $2.55K | shares |
| KDKYNDRYL HLDGS INC | 80 | $2.51K | shares |
| TFCTRUIST FINL CORP | 58 | $2.39K | shares |
| ZEOZEO ENERGY CORP | 1,520 | $2.29K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 20 | $2.26K | shares |
| MATMATTEL INC | 112 | $2.18K | shares |
| ABNBAIRBNB INC | 16 | $1.91K | shares |
| FSLYFASTLY INC | 300 | $1.9K | shares |
| UAUNDER ARMOUR INC | 300 | $1.78K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 452 | $1.62K | shares |
| SOLVSOLVENTUM CORP | 21 | $1.6K | shares |
| DGRWWISDOMTREE TR | 15 | $1.2K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 100 | $1K | shares |
| DASHDOORDASH INC | 5 | $914 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 29 | $876 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 70 | $782 | shares |
| CALYCALLAWAY GOLF CO | 115 | $758 | shares |
| AGNCAGNC INVT CORP | 74 | $709 | shares |
| LPLALPL FINL HLDGS INC | 2 | $639 | shares |
| CMPCOMPASS MINERALS INTL INC | 57 | $530 | shares |
| COPXGLOBAL X FDS | 8 | $312 | shares |
| KOCOCA COLA CO | 4 | $286 | shares |
| BRCCBRC INC | 122 | $255 | shares |
| AEMAGNICO EAGLE MINES LTD | 2 | $217 | shares |
| FOXFFOX FACTORY HLDG CORP | 7 | $163 | shares |
| BMBLBUMBLE INC | 31 | $135 | shares |
| WBDWARNER BROS DISCOVERY INC | 4 | $43 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001993 | base | 2025-08-14 | acceptance time not in the bulk data set |