Johnson Bixby & Associates, LLC

CIK

1844238

Location

VANCOUVER, WA

Portfolio Value

Micro $75,566,693

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,409 / 8,517 ▼ 3232

Top Industry

Consumer Electronics 26.6%

3Y Alpha vs SPY

+0.1%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.8%

SPY

+75.3%

Annualised alpha

+1.5%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.5%

+11.3 pts

Top 5

69.7%

+0.6 pts

Top 10

79.8%

−4.6 pts

HHI

1,665

Moderately concentrated+438

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.7%	$30,032,429	4
Technology	33.1%	$24,991,143	10
Financial Services	7.4%	$5,604,599	5
Consumer Cyclical	4.7%	$3,546,459	6
Healthcare	4.0%	$2,997,829	5
Industrials	3.5%	$2,630,407	7
Consumer Defensive	2.7%	$2,058,583	5
Communication Services	2.5%	$1,916,914	2
Energy	1.7%	$1,259,019	3
Basic Materials	0.4%	$278,610	1
Utilities	0.3%	$250,701	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+3,141	41,846	$12,108,558
NVDA	Nvidia Corp	+2,091	9,349	$1,870,641
MSFT	Microsoft Corp	+279	8,932	$3,331,814
JNJ	Johnson & Johnson	+178	6,212	$1,577,661
AMZN	Amazon Com Inc	+134	3,037	$723,838
PFE	Pfizer Inc	+91	8,851	$213,132
CSCO	Cisco Systems, Inc.	+55	2,891	$339,576
JPM	Jpmorgan Chase & Co	+36	789	$258,263
MRK	Merck & Co., Inc.	+31	4,249	$545,996
TSLA	Tesla, Inc.	+29	2,620	$1,101,972
RTX	RTX Corp	+15	1,168	$221,604
GE	General Electric Co	+12	1,306	$488,091
LLY	ELI LILLY & Co	+11	341	$409,005
GEV	GE Vernova Inc.	+3	328	$385,354
MAR	Marriott International Inc /Md/	+3	1,817	$673,362
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−16,202	39,665	$5,538,423
GOOGL	Alphabet Inc.	−3,122	1,942	$694,012
SBUX	Starbucks Corp	−632	2,150	$219,708
BRK-B	Berkshire Hathaway Inc	−451	9,653	$4,830,264
CVX	Chevron Corp	−350	1,899	$314,778
WMB	Williams Companies, Inc.	−295	5,599	$416,229
XOM	ExxonMobil Holdings Corp	−266	3,862	$528,012
AVGO	Broadcom Inc.	−137	972	$367,173
WM	Waste Management Inc	−83	2,000	$445,760
KO	Coca Cola Co	−52	5,541	$450,317
DIA	Spdr Dow Jones Industrial Average ETF Trust	−42	51,356	$26,827,860
WMT	Walmart Inc.	−32	2,313	$261,970
GLD	Spdr Gold Trust	−12	5,089	$1,874,685
SPY	Spdr S&P 500 ETF Trust	−6	1,273	$950,638
META	Meta Platforms, Inc.	−5	2,171	$1,222,902
CAT	Caterpillar Inc	−2	492	$523,930
KR	Kroger Co	−1	8,383	$465,507
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	594	$429,462
QQQ	Invesco Qqq Trust, Series 1	515	$379,246
AMGN	Amgen Inc	696	$252,035
MU	Micron Technology Inc	177	$204,309
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	2,109,708	$89,746,978
CGCB	Capital Group Core Bond ETF	2,184,031	$57,352,654
CGGR	Capital Group Growth ETF	1,424,119	$57,235,342
CGIC	Capital Group International Core Equity ETF	825,821	$27,342,933
CGNG	Capital Group New Geography Equity ETF	482,119	$15,220,496
CGBL	Capital Group Core Balanced ETF	323,272	$11,123,789
VEA	Vanguard FTSE Developed Markets ETF	172,461	$11,051,300
FNDA	Schwab Fundamental U.S. Small Company ETF	298,854	$9,691,835
VB	Vanguard Morningstar Small-Cap ETF	29,830	$7,813,073
CGGO	Capital Group Global Growth Equity ETF	184,157	$6,145,319
CGIE	Capital Group International Equity ETF	161,778	$5,471,331
VIG	Vanguard Dividend Appreciation ETF	9,379	$2,017,047
VIGI	Vanguard International Dividend Appreciation ETF	19,689	$1,741,688
KLAC	Kla Corp	555	$817,187
INTU	Intuit Inc.	725	$313,475
HON	Honeywell International Inc	1,256	$283,893
AOA	iShares Core 80/20 Aggressive Allocation ETF	3,034	$268,478
DUK	Duke Energy CORP	1,857	$243,155
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $75,566,693 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	51,356	-42	$26,827,860	+12.7%	35.50%
AAPL	Apple Inc. Technology	Added	41,846	+3,141	$12,108,558	+23.3%	16.02%
INTC	Intel Corp Technology	Reduced	39,665	-16,202	$5,538,423	+124.6%	7.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,653	-451	$4,830,264	−13.1%	6.39%
MSFT	Microsoft Corp Technology	Added	8,932	+279	$3,331,814	+4.0%	4.41%
GLD	Spdr Gold Trust	Reduced	5,089	-12	$1,874,685	−14.6%	2.48%
NVDA	Nvidia Corp Technology	Added	9,349	+2,091	$1,870,641	+47.8%	2.48%
JNJ	Johnson & Johnson Healthcare	Added	6,212	+178	$1,577,661	+7.0%	2.09%
META	Meta Platforms, Inc. Communication Services	Reduced	2,171	-5	$1,222,902	−1.8%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,620	+29	$1,101,972	+14.4%	1.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,273	-6	$950,638	+14.3%	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,037	+134	$723,838	+19.7%	0.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,942	-3,122	$694,012	−52.3%	0.92%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,817	+3	$673,362	+13.5%	0.89%
MRK	Merck & Co., Inc. Healthcare	Added	4,249	+31	$545,996	+7.6%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,862	-266	$528,012	−24.6%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	492	-2	$523,930	+49.7%	0.69%
GE	General Electric Co Industrials	Added	1,306	+12	$488,091	+32.9%	0.65%
ORCL	Oracle Corp Technology	Held	3,220	0	$471,891	−0.4%	0.62%
KR	Kroger Co Consumer Defensive	Reduced	8,383	-1	$465,507	−23.3%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	5,541	-52	$450,317	+5.9%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	481	0	$449,961	−6.1%	0.60%
WM	Waste Management Inc Industrials	Reduced	2,000	-83	$445,760	−6.9%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,599	0	$432,225	−13.0%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,938	0	$430,828	+1.5%	0.57%
AMAT	Applied Materials Inc /De Technology	NEW	594	NEW	$429,462	NEW	0.57%
WMB	Williams Companies, Inc. Energy	Reduced	5,599	-295	$416,229	−3.0%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	341	+11	$409,005	+34.8%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,121	0	$395,354	+7.2%	0.52%
GEV	GE Vernova Inc. Industrials	Added	328	+3	$385,354	+35.8%	0.51%
QQQ	Invesco Qqq Trust, Series 1	NEW	515	NEW	$379,246	NEW	0.50%
AVGO	Broadcom Inc. Technology	Reduced	972	-137	$367,173	+7.0%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	2,891	+55	$339,576	+54.3%	0.45%
NSC	Norfolk Southern Corp Industrials	Held	1,052	0	$330,948	+9.6%	0.44%
IBM	International Business Machines Corp Technology	Held	1,171	0	$329,296	+16.0%	0.44%
CVX	Chevron Corp Energy	Reduced	1,899	-350	$314,778	−32.4%	0.42%
ECL	Ecolab Inc. Basic Materials	Held	1,000	0	$278,610	+4.7%	0.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,313	-32	$261,970	−10.1%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	789	+36	$258,263	+16.6%	0.34%
AMGN	Amgen Inc Healthcare	NEW	696	NEW	$252,035	NEW	0.33%
POR	Portland General Electric Co /Or/ Utilities	Held	4,837	0	$250,701	−1.8%	0.33%
TAYD	Taylor Devices, Inc. Industrials	Held	4,000	0	$234,720	+2.9%	0.31%
RTX	RTX Corp Industrials	Added	1,168	+15	$221,604	−0.4%	0.29%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,150	-632	$219,708	−11.8%	0.29%
MA	Mastercard Inc Financial Services	Held	418	0	$214,684	+2.8%	0.28%
PFE	Pfizer Inc Healthcare	Added	8,851	+91	$213,132	−13.4%	0.28%
MU	Micron Technology Inc Technology	NEW	177	NEW	$204,309	NEW	0.27%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Held	18,140	0	$173,599	+11.0%	0.23%
RVSB	Riverview Bancorp Inc Financial Services	Held	23,534	0	$127,789	−1.3%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.