Financial Alternatives, Inc
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.0%
SPY
+76.5%
Annualised alpha
-5.4%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 33.9% | $8,597,208 |
| Financial Services | 18.5% | $4,703,568 |
| Technology | 17.5% | $4,436,308 |
| Consumer Cyclical | 12.8% | $3,248,415 |
| Utilities | 7.6% | $1,919,884 |
| Energy | 6.3% | $1,603,456 |
| Consumer Defensive | 2.0% | $499,211 |
| Communication Services | 1.4% | $359,737 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
4 positions
1 positions ·
$1,603,456 total
· Energy only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 9,451 | $1,603,456 | 100.00% |