Financial Alternatives, Inc

CIK

1967227

Location

LA JOLLA, CA

Portfolio Value

Micro $25,367,787

Diversification

Diversified

Filing Date

Global Rank

#7,193 / 8,232 ▲ 193

Top Industry

Consumer Electronics 16.7%

3Y Alpha vs SPY

-5.5%

Period ended 2 months ago

Filed May 1, 2026 · 43d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.6%

SPY

+76.5%

Annualised alpha

-5.5%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.6%

+3.0 pts

Top 5

56.2%

+4.3 pts

Top 10

81.3%

+5.1 pts

HHI

994

Diversified+140

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.9%	$8,597,208	4
Financial Services	18.5%	$4,703,568	8
Technology	17.5%	$4,436,308	5
Consumer Cyclical	12.8%	$3,248,415	3
Utilities	7.6%	$1,919,884	1
Energy	6.3%	$1,603,456	1
Consumer Defensive	2.0%	$499,211	1
Communication Services	1.4%	$359,737	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SRE	Sempra	+3,557	19,758	$1,919,884
NVDA	Nvidia Corp	+196	2,556	$445,766
IAU	Ishares Gold Trust	+51	67,980	$5,993,116
BRK-B	Berkshire Hathaway Inc	+51	2,844	$1,362,844
COST	Costco Wholesale Corp /New	+40	501	$499,211
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−826	188,665	$1,541,393
AAPL	Apple Inc.	−746	11,022	$2,797,273
AMZN	Amazon Com Inc	−322	1,000	$208,270
GOOGL	Alphabet Inc.	−277	1,251	$359,737
SPY	Spdr S&P 500 ETF Trust	−173	1,922	$1,249,953
XOM	Exxon Mobil Corp	−130	9,451	$1,603,456
V	Visa Inc.	−127	1,675	$506,252
BAC	Bank Of America Corp /De/	−106	4,309	$210,063
ADBE	Adobe Inc.	−27	838	$203,701
TSLA	Tesla, Inc.	−8	2,921	$1,085,881
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GSBD	Goldman Sachs BDC, Inc.	46,982	$435,992
MSFT	Microsoft Corp	464	$224,399
IBM	International Business Machines Corp	700	$207,347
CGBD	Carlyle Secured Lending, Inc.	11,930	$149,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $25,367,787 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	67,980	+51	$5,993,116	+8.7%	23.62%
AAPL	Apple Inc. Technology	Reduced	11,022	-746	$2,797,273	−12.6%	11.03%
HD	Home Depot, Inc. Consumer Cyclical	Held	5,942	0	$1,954,264	−4.4%	7.70%
SRE	Sempra Utilities	Added	19,758	+3,557	$1,919,884	+34.2%	7.57%
XOM	Exxon Mobil Corp Energy	Reduced	9,451	-130	$1,603,456	+39.1%	6.32%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Reduced	188,665	-826	$1,541,393	−7.8%	6.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,844	+51	$1,362,844	−2.9%	5.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,922	-173	$1,249,953	−12.5%	4.93%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,407	0	$1,114,898	−3.6%	4.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,921	-8	$1,085,881	−17.6%	4.28%
APH	Amphenol Corp /De/ Technology	Held	4,813	0	$608,122	−6.5%	2.40%
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc. Financial Services	Held	43,796	0	$561,902	−2.8%	2.22%
V	Visa Inc. Financial Services	Reduced	1,675	-127	$506,252	−19.9%	2.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	501	+40	$499,211	+25.6%	1.97%
NVDA	Nvidia Corp Technology	Added	2,556	+196	$445,766	+1.3%	1.76%
QCOM	Qualcomm Inc/De Technology	Held	2,962	0	$381,446	−24.7%	1.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,251	-277	$359,737	−24.8%	1.42%
GLD	Spdr Gold Trust	Held	556	0	$239,241	+8.6%	0.94%
SPGI	S&P Global Inc. Financial Services	Held	548	0	$233,086	−18.6%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,309	-106	$210,063	−13.5%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,000	-322	$208,270	−31.7%	0.82%
ADBE	Adobe Inc. Technology	Reduced	838	-27	$203,701	−32.7%	0.80%
PDI	PIMCO Dynamic Income Fund Financial Services	Held	10,437	0	$178,577	−3.4%	0.70%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Held	12,466	0	$109,451	−4.8%	0.43%