Brooks, Moore & Associates
Brooks, Moore & Associates reported 114 stocks worth $223M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are JPM (4.2%), JNJ (3.9%) and VOO (3.9%). Compared with Q1 2026, the fund opened new positions in HONA, IGV and UBER, added to JPM, JNJ and VOO, trimmed FNDF, CSCO and VCIT and sold out of WDAY, PYPL and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPM Jpmorgan Chase & Co. | $9.3M | 4.2% | 28K | +1,400 (+5%) | 8 of 8 | |
| 2 |  JNJ Johnson & Johnson | $8.7M | 3.9% | 34K | +2,591 (+8%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $8.6M | 3.9% | 13K | +400 (+3%) | 8 of 8 | |
| 4 |  KO Coca Cola Co | $7.7M | 3.4% | 94K | +4,178 (+5%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $7.7M | 3.4% | 21K | +2,145 (+12%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $7.6M | 3.4% | 21K | +2,325 (+12%) | 8 of 8 | |
| 7 |  JPST J P Morgan Exchange Traded F | $7.5M | 3.4% | 148K | +23K (+18%) | 8 of 8 | |
| 8 |  ABBV Abbvie Inc | $7.3M | 3.3% | 29K | +1,425 (+5%) | 8 of 8 | |
| 9 |  FNDF Schwab Fundamental International Equity ETF | $7.2M | 3.2% | 137K | −1,046 (−1%) | 6 of 8 | |
| 10 |  CSCO Cisco Sys Inc | $6.3M | 2.8% | 53K | −3,355 (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WDAY Workday Inc | $691K | 5,315 |
 PYPL Paypal Hldgs Inc | $484K | 11K |
 META Meta Platforms Inc | $364K | 637 |
VANGUARD INDEX FDS | $225K | 1,146 |
 GLD Spdr Gold TR | $206K | 479 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Brooks, Moore & Associates 13F FAQ
What does Brooks, Moore & Associates own?
Brooks, Moore & Associates reported 114 stocks worth $223M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are JPM (4.2%), JNJ (3.9%) and VOO (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Brooks, Moore & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 56 added to, 13 trimmed and 6 sold out. New positions include HONA, IGV and UBER. It sold all of WDAY, PYPL and META.
When will Brooks, Moore & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brooks, Moore & Associates's portfolio worth?
The Q2 2026 filing reports $223M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.