Bill Few Associates, Inc.

CIK

1914644

Location

SEWICKLEY, PA

Portfolio Value

Small $302,465,114

Diversification

Diversified

Filing Date

Global Rank

#3,619 / 8,517 ▼ 184

Top Industry

Consumer Electronics 9.9%

3Y Alpha vs SPY

+18.3%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

19 quarters · since Dec 2021

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

+167.1%

SPY

+75.3%

Annualised alpha

+18.2%

Max drawdown

−17.1%

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

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

Top Position

9.7%

+1.5 pts

Top 5

29.0%

+3.2 pts

Top 10

42.2%

+3.6 pts

HHI

283

Diversified+40

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$109,218,265	24
Financial Services	14.5%	$43,889,134	26
Healthcare	10.6%	$32,041,183	14
Consumer Cyclical	8.4%	$25,469,460	9
Industrials	7.7%	$23,418,396	21
Consumer Defensive	6.4%	$19,231,632	15
Communication Services	4.6%	$13,768,336	6
Utilities	4.1%	$12,488,467	13
Energy	2.9%	$8,695,364	8
Unclassified	2.5%	$7,706,849	5
Real Estate	1.4%	$4,117,868	3
Basic Materials	0.8%	$2,420,160	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYK	Stryker Corp	+4,569	7,058	$2,222,140
VZ	Verizon Communications Inc	+3,099	125,628	$5,319,089
KLAC	Kla Corp	+2,260	2,511	$757,593
BMY	Bristol Myers Squibb Co	+2,245	11,876	$684,295
ORI	Old Republic International Corp	+2,043	8,291	$339,267
USB	US Bancorp De	+2,019	59,483	$3,592,773
CPB	CAMPBELL'S Co	+1,837	11,621	$258,799
KHC	Kraft Heinz Co	+1,625	91,984	$2,172,662
QQQ	Invesco Qqq Trust, Series 1	+1,585	4,765	$3,508,946
NVDA	Nvidia Corp	+1,522	93,520	$18,712,416
INTC	Intel Corp	+1,440	15,364	$2,145,275
NWN	Northwest Natural Holding Co	+1,336	5,933	$291,072
D	Dominion Energy, Inc	+1,199	75,728	$5,171,465
IBM	International Business Machines Corp	+1,183	19,815	$5,572,176
SBSI	Southside Bancshares Inc	+1,074	10,444	$367,524
FHI	Federated Hermes, Inc.	+1,000	7,783	$429,777
SO	Southern Co	+998	5,925	$567,081
KO	Coca Cola Co	+983	7,102	$577,179
FCF	First Commonwealth Financial Corp /Pa/	+905	26,167	$531,975
CB	Chubb Ltd	+886	1,677	$571,420
FNB	Fnb Corp/Pa/	+766	88,189	$1,682,646
CSCO	Cisco Systems, Inc.	+755	63,461	$7,454,129
GIS	General Mills Inc	+623	8,026	$279,304
UPS	United Parcel Service Inc	+585	2,848	$306,160
AMZN	Amazon Com Inc	+580	9,535	$2,272,571
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−40,380	11,484	$4,104,037
ABBV	AbbVie Inc.	−3,989	38,621	$9,718,588
AAPL	Apple Inc.	−1,903	101,267	$29,302,619
UGI	Ugi Corp /Pa/	−1,337	91,832	$3,171,877
BNY	Bank of New York Mellon Corp	−1,249	6,194	$895,714
V	Visa Inc.	−1,049	4,356	$1,494,500
PNC	Pnc Financial Services Group, Inc.	−975	12,777	$3,145,952
PFE	Pfizer Inc	−932	91,121	$2,194,193
JPM	Jpmorgan Chase & Co	−615	33,603	$10,999,269
RJF	Raymond James Financial Inc	−500	8,095	$1,230,682
AMAT	Applied Materials Inc /De	−495	19,033	$13,760,859
T	At&T Inc.	−470	36,434	$754,183
WSBC	Wesbanco Inc	−468	8,133	$317,430
WFC	Wells Fargo & Company/Mn	−448	3,915	$323,535
MRK	Merck & Co., Inc.	−434	12,418	$1,595,713
COR	Cencora, Inc.	−401	17,521	$4,958,092
CAT	Caterpillar Inc	−392	1,499	$1,596,285
TJX	Tjx Companies Inc /De/	−345	60,171	$9,115,906
LLY	ELI LILLY & Co	−302	1,850	$2,218,945
SBUX	Starbucks Corp	−279	23,866	$2,438,866
BX	Blackstone Inc.	−269	36,926	$4,345,082
MU	Micron Technology Inc	−255	390	$450,173
LRCX	Lam Research Corp	−247	2,579	$1,117,558
ETN	Eaton Corp plc	−225	9,623	$4,100,552
GLW	Corning Inc /Ny	−200	2,330	$595,151
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	860	$499,582
DELL	Dell Technologies Inc.	660	$284,763
ASML	Asml Holding NV	126	$250,669
QCOM	Qualcomm Inc/De	1,298	$239,857
SLV	iShares Silver Trust	4,410	$235,802
GS	Goldman Sachs Group Inc	219	$221,490
AEP	American Electric Power Co Inc	1,598	$218,622
Q	Qnity Electronics, Inc.	1,294	$211,323
BAC	Bank Of America Corp /De/	3,610	$205,697
STT	State Street Corp	1,201	$203,689
AVGO	Broadcom Inc.	536	$202,474
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	49,921	$8,469,596
CGDV	Capital Group Dividend Value ETF	152,206	$6,474,843
HON	Honeywell International Inc	17,748	$4,011,581
CGGO	Capital Group Global Growth Equity ETF	114,629	$3,825,169
CGIE	Capital Group International Equity ETF	85,001	$2,874,733
CGGR	Capital Group Growth ETF	68,571	$2,755,868
JDVI	John Hancock Disciplined Value International Select ETF	39,349	$1,421,561
CGCB	Capital Group Core Bond ETF	49,676	$1,304,491
CGUS	Capital Group Core Equity ETF	33,695	$1,294,561
VEU	Vanguard FTSE All-World Ex-US ETF	15,658	$1,175,915
BDX	Becton Dickinson & Co	7,131	$1,121,207
CGBL	Capital Group Core Balanced ETF	8,877	$305,457
VEA	Vanguard FTSE Developed Markets ETF	3,860	$247,348
MCK	Mckesson Corp	234	$202,494
OGN	Organon & Co.	13,942	$83,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $302,465,114 total · as of Jun 30, 2026

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

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	101,267	-1,903	$29,302,619	+11.9%	9.69%
NVDA	Nvidia Corp Technology	Added	93,520	+1,522	$18,712,416	+16.6%	6.19%
MSFT	Microsoft Corp Technology	Added	40,371	+180	$15,059,190	+1.2%	4.98%
AMAT	Applied Materials Inc /De Technology	Reduced	19,033	-495	$13,760,859	+106.2%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,603	-615	$10,999,269	+9.3%	3.64%
ABBV	AbbVie Inc. Healthcare	Reduced	38,621	-3,989	$9,718,588	+4.9%	3.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	60,171	-345	$9,115,906	−5.7%	3.01%
CSCO	Cisco Systems, Inc. Technology	Added	63,461	+755	$7,454,129	+53.2%	2.46%
ROK	Rockwell Automation, Inc Industrials	Reduced	14,168	-195	$7,014,293	+36.1%	2.32%
ORCL	Oracle Corp Technology	Added	44,387	+245	$6,504,914	+0.2%	2.15%
IBM	International Business Machines Corp Technology	Added	19,815	+1,183	$5,572,176	+23.4%	1.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,536	+213	$5,479,236	+8.7%	1.81%
AXP	American Express Co Financial Services	Reduced	16,160	-74	$5,466,120	+11.3%	1.81%
VZ	Verizon Communications Inc Communication Services	Added	125,628	+3,099	$5,319,089	−13.5%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,621	+30	$5,314,642	−18.4%	1.76%
D	Dominion Energy, Inc Utilities	Added	75,728	+1,199	$5,171,465	+12.2%	1.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	34,857	+368	$5,111,430	+2.6%	1.69%
COR	Cencora, Inc. Healthcare	Reduced	17,521	-401	$4,958,092	−11.9%	1.64%
CVX	Chevron Corp Energy	Reduced	29,655	-44	$4,915,612	−20.0%	1.63%
BX	Blackstone Inc. Financial Services	Reduced	36,926	-269	$4,345,082	+1.6%	1.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,484	-40,380	$4,104,037	−72.4%	1.36%
ETN	Eaton Corp plc Industrials	Reduced	9,623	-225	$4,100,552	+16.4%	1.36%
ABT	Abbott Laboratories Healthcare	Reduced	44,412	-121	$4,029,944	−11.9%	1.33%
PEP	Pepsico Inc Consumer Defensive	Added	29,374	+377	$3,977,239	−11.7%	1.31%
USB	US Bancorp De Financial Services	Added	59,483	+2,019	$3,592,773	+20.2%	1.19%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	4,765	+1,585	$3,508,946	+91.2%	1.16%
AMT	American Tower Corp /Ma/ Real Estate	Added	21,314	+269	$3,486,330	−4.0%	1.15%
AVY	Avery Dennison Corp Consumer Cyclical	Added	21,444	+522	$3,481,433	−3.6%	1.15%
UGI	Ugi Corp /Pa/ Utilities	Reduced	91,832	-1,337	$3,171,877	−6.5%	1.05%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	12,777	-975	$3,145,952	+9.9%	1.04%
ADP	Automatic Data Processing Inc Technology	Added	13,664	+270	$3,060,052	+12.4%	1.01%
DIS	Walt Disney Co Communication Services	Added	26,823	+28	$2,581,713	−0.0%	0.85%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	23,866	-279	$2,438,866	+12.7%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	9,146	-65	$2,322,809	+3.2%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,535	+580	$2,272,571	+21.8%	0.75%
SYK	Stryker Corp Healthcare	Added	7,058	+4,569	$2,222,140	+171.7%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	1,850	-302	$2,218,945	+12.1%	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,951	-33	$2,203,718	+13.6%	0.73%
PFE	Pfizer Inc Healthcare	Reduced	91,121	-932	$2,194,193	−15.1%	0.73%
KHC	Kraft Heinz Co Consumer Defensive	Added	91,984	+1,625	$2,172,662	+6.9%	0.72%
INTC	Intel Corp PUT + SHARES Technology	Added	15,364	+1,440	$2,145,275	+249.1%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	16,785	+477	$1,901,069	−6.2%	0.63%
FNB	Fnb Corp/Pa/ Financial Services	Added	88,189	+766	$1,682,646	+15.1%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	1,499	-392	$1,596,285	+19.2%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,418	-434	$1,595,713	+3.2%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,144	0	$1,501,480	+41.3%	0.50%
V	Visa Inc. Financial Services	Reduced	4,356	-1,049	$1,494,500	−8.5%	0.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,025	-8	$1,424,263	+13.6%	0.47%
RJF	Raymond James Financial Inc Financial Services	Reduced	8,095	-500	$1,230,682	−1.1%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,618	-12	$1,197,262	+9.2%	0.40%

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.