Francis Financial
Francis Financial reported 131 stocks worth $610M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (13.9%), FLXR (8.2%) and BIV (7.9%). Compared with Q1 2026, the fund opened new positions in ESGD, VGT and INTC, added to FLXR, BIV and DFSI, trimmed VOO, META and IJR and sold out of VEU, GLD and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $84.5M | 13.9% | 123K | −2,771 (−2%) | 8 of 8 | |
| 2 |  FLXR Tcw ETF Trust | $49.8M | 8.2% | 1.3M | +147K (+13%) | 6 of 8 | |
| 3 |  BIV Vanguard Intermediate | $48.1M | 7.9% | 627K | +21K (+3%) | 8 of 8 | |
| 4 |  DFSI Dimensional ETF Trust | $34.6M | 5.7% | 767K | +8,206 (+1%) | 8 of 8 | |
| 5 |  JIRE J P Morgan Exchange Traded F | $32.7M | 5.4% | 396K | +5,378 (+1%) | 7 of 8 | |
| 6 |  VUG Vanguard Index Fds | $30.8M | 5.1% | 358K | +297K (+487%) | 7 of 8 | |
| 7 |  NBSD Neuberger Berman | $24.9M | 4.1% | 493K | +44K (+10%) | 2 of 8 | |
| 8 |  IVOO Vanguard Admiral Fds Inc | $23.7M | 3.9% | 182K | +5,510 (+3%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $19.1M | 3.1% | 34K | −4,260 (−11%) | 8 of 8 | |
| 10 |  SPYV State Street | $18.7M | 3.1% | 308K | +31K (+11%) | 3 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
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Francis Financial 13F FAQ
What does Francis Financial own?
Francis Financial reported 131 stocks worth $610M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (13.9%), FLXR (8.2%) and BIV (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Francis Financial buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 68 added to, 25 trimmed and 4 sold out. New positions include ESGD, VGT and INTC. It sold all of VEU, GLD and NFLX.
When will Francis Financial 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 Francis Financial's portfolio worth?
The Q2 2026 filing reports $610M 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.