FourThought Financial Partners
FourThought Financial Partners reported 393 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AVGO (4.4%), MSFT (3.9%) and KLAC (3.6%). Compared with Q1 2026, the fund opened new positions in XOM, HON and HONA, added to AVGO, MSFT and KLAC, trimmed NVDA, ASML and AMAT and sold out of XOM, SNCY and CWEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $56.9M | 4.4% | 151K | +422 (+0%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $50.5M | 3.9% | 135K | +3,122 (+2%) | 8 of 8 | |
| 3 |  KLAC Kla Corp | $46.6M | 3.6% | 154K | +139K (+880%) | 7 of 8 | |
| 4 |  NVDA Nvidia Corporation | $39.7M | 3.1% | 199K | −829 (−0%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $34.5M | 2.7% | 50K | +4,021 (+9%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $30M | 2.3% | 104K | +1,012 (+1%) | 8 of 8 | |
| 7 |  ASML Asml Holding N V | $28.1M | 2.2% | 14K | −877 (−6%) | 8 of 8 | |
| 8 |  AMAT Applied Matls Inc | $27.6M | 2.1% | 38K | −2,754 (−7%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $24.5M | 1.9% | 103K | +2,029 (+2%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $23.7M | 1.8% | 73K | No change | 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 |
|---|---|---|
HONEYWELL INTL INC | $8.8M | 39K |
 XOM Exxon Mobil Corp | $6.1M | 36K |
 SNCY Sun Ctry Airls Hldgs Inc | $438K | 27K |
 CWEN Clearway Energy Inc | $402K | 10K |
 LZB LA Z Boy Inc | $322K | 10K |
🔒 Free account: see all 30.
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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →FourThought Financial Partners 13F FAQ
What does FourThought Financial Partners own?
FourThought Financial Partners reported 393 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AVGO (4.4%), MSFT (3.9%) and KLAC (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did FourThought Financial Partners buy and sell in Q2 2026?
Compared with Q1 2026: 57 new positions, 167 added to, 135 trimmed and 48 sold out. New positions include XOM, HON and HONA. It sold all of XOM, SNCY and CWEN.
When will FourThought Financial Partners 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 FourThought Financial Partners's portfolio worth?
The Q2 2026 filing reports $1.3B 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.