Financial Alternatives, Inc
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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.
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
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.9% | $10,719,118 |
| Financial Services | 21.7% | $6,475,167 |
| Technology | 16.1% | $4,802,815 |
| Consumer Cyclical | 12.3% | $3,680,866 |
| Utilities | 6.1% | $1,830,188 |
| Energy | 4.3% | $1,292,140 |
| Communication Services | 1.8% | $524,619 |
| Consumer Defensive | 1.7% | $506,089 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +717 | 11,739 | $3,396,797 | |
| NVDA | Nvidia Corp | +636 | 3,192 | $638,687 | |
| IAU | Ishares Gold Trust | +582 | 68,562 | $5,177,116 | |
| VEA | Vanguard FTSE Developed Markets ETF | +445 | 8,869 | $631,916 | |
| GOOGL | Alphabet Inc. | +217 | 1,468 | $524,619 | |
| TSLA | Tesla, Inc. | +200 | 3,121 | $1,312,692 | |
| HD | Home Depot, Inc. | +97 | 6,039 | $2,129,834 | |
| GLD | Spdr Gold Trust | +80 | 636 | $234,289 | |
| COST | Costco Wholesale Corp /New | +40 | 541 | $506,089 | |
| V | Visa Inc. | +1 | 1,676 | $575,018 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | −8,545 | 180,120 | $1,489,592 | |
| QCOM | Qualcomm Inc/De | −1,182 | 1,780 | $328,926 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −689 | 14,845 | $1,243,268 | |
| SPY | Spdr S&P 500 ETF Trust | −292 | 1,630 | $1,217,235 | |
| BRK-B | Berkshire Hathaway Inc | −163 | 2,683 | $2,839,245 | |
| SRE | Sempra | −17 | 19,741 | $1,830,188 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 838 | $203,701 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 68,562 | $5,177,116 | 17.35% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,739 | $3,396,797 | 11.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,683 | $2,839,245 | 9.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,039 | $2,129,834 | 7.14% | |
| SRE |
Sempra
Utilities
|
Reduced | 19,741 | $1,830,188 | 6.14% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
Reduced | 180,120 | $1,489,592 | 4.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,121 | $1,312,692 | 4.40% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 9,451 | $1,292,140 | 4.33% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 2,407 | $1,257,392 | 4.22% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 14,845 | $1,243,268 | 4.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,630 | $1,217,235 | 4.08% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 2,773 | $656,147 | 2.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,192 | $638,687 | 2.14% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 8,869 | $631,916 | 2.12% | |
| FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc.
Financial Services
|
Held | 43,796 | $607,888 | 2.04% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,676 | $575,018 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,468 | $524,619 | 1.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 541 | $506,089 | 1.70% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,780 | $328,926 | 1.10% | |
| IEUS |
iShares MSCI Europe Small-Cap ETF
|
Held | 4,360 | $301,755 | 1.01% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 4,309 | $245,526 | 0.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,000 | $238,340 | 0.80% | |
| GLD |
Spdr Gold Trust
|
Added | 636 | $234,289 | 0.79% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 548 | $223,178 | 0.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 467 | $223,025 | 0.75% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 546 | $215,380 | 0.72% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 198 | $200,251 | 0.67% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Held | 10,437 | $174,297 | 0.58% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Held | 12,466 | $120,172 | 0.40% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 4,813 | $0 | 0.00% |
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.