Filed: 4/30/2026ACC: 0002063364-26-000138
📋 What this filing means
WILLIAM HOWARD & CO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $115.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$115.78M
Total AUM (reported)
950.34K
Total Shares
Allocation by class
CORE S&P500 ETF$26.34M22.8%
7-10 YR TRSY BD$12.28M10.6%
RUSSELL 2000 ETF$11.92M10.3%
SELECT US REIT$9.95M8.6%
COM$5.38M4.6%
RUSSELL 3000 ETF$5.11M4.4%
CORE MSCI EAFE$5.05M4.4%
Portfolio Concentration
Top 3$50.55M43.7%
4–10$34.51M29.8%
11–25$19.60M16.9%
Rest$11.13M9.6%
Top 3 weight
43.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 115.78K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
115.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares40.33K
TypeSH
Market value$26.34M
22.75%
Sole
0.00
Shared
0.00
None
26.34K
ISHARES TR
SOLEShares128.67K
TypeSH
Market value$12.28M
10.61%
Sole
0.00
Shared
0.00
None
12.28K
ISHARES TR
SOLEShares48.07K
TypeSH
Market value$11.92M
10.30%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES TR
SOLEShares160.83K
TypeSH
Market value$9.95M
8.60%
Sole
0.00
Shared
0.00
None
9.95K
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$5.11M
4.41%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares55.73K
TypeSH
Market value$5.05M
4.36%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD BD INDEX FDS
SOLEShares60.87K
TypeSH
Market value$4.48M
3.87%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares22.57K
TypeSH
Market value$3.50M
3.02%
Sole
0.00
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares29.16K
TypeSH
Market value$3.46M
2.99%
Sole
0.00
Shared
0.00
None
3.46K
ISHARES TR
SOLEShares30.52K
TypeSH
Market value$2.96M
2.56%
Sole
0.00
Shared
0.00
None
2.96K
VANGUARD TAX-MANAGED FDS
SOLEShares36.73K
TypeSH
Market value$2.35M
2.03%
Sole
0.00
Shared
0.00
None
2.35K
STRYKER CORPORATION
SOLEShares5.49K
TypeSH
Market value$1.80M
1.56%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$1.69M
1.46%
Sole
0.00
Shared
0.00
None
1.69K
AMPHENOL CORP
SOLEShares13.20K
TypeSH
Market value$1.67M
1.44%
Sole
0.00
Shared
0.00
None
1.67K
APPLE INC
SOLEShares6.41K
TypeSH
Market value$1.63M
1.40%
Sole
0.00
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$1.48M
1.28%
Sole
0.00
Shared
0.00
None
1.48K
VANGUARD INDEX FDS
SOLEShares16.05K
TypeSH
Market value$1.42M
1.23%
Sole
0.00
Shared
0.00
None
1.42K
ISHARES INC
SOLEShares16.26K
TypeSH
Market value$1.13M
0.98%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.56K
TypeSH
Market value$1.00M
0.87%
Sole
0.00
Shared
0.00
None
1K
INVESCO QQQ TR
SOLEShares1.66K
TypeSH
Market value$959.5K
0.83%
Sole
0.00
Shared
0.00
None
960.00
COMMUNITY TR BANCORP INC
SOLEShares15.56K
TypeSH
Market value$944.6K
0.82%
Sole
0.00
Shared
0.00
None
945.00
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$927.2K
0.80%
Sole
0.00
Shared
0.00
None
927.00
EA SERIES TRUST
SOLEShares15.86K
TypeSH
Market value$866.5K
0.75%
Sole
0.00
Shared
0.00
None
867.00
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$863.1K
0.75%
Sole
0.00
Shared
0.00
None
863.00
ISHARES TR
SOLEShares28.21K
TypeSH
Market value$855.4K
0.74%
Sole
0.00
Shared
0.00
None
855.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.33K | SH | $26.34M 22.75% | 0.00 | 0.00 | 26.34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 128.67K | SH | $12.28M 10.61% | 0.00 | 0.00 | 12.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.07K | SH | $11.92M 10.30% | 0.00 | 0.00 | 11.92K |
ISHARES TRSOLE | SELECT US REIT | 160.83K | SH | $9.95M 8.60% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.78K | SH | $5.11M 4.41% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.73K | SH | $5.05M 4.36% | 0.00 | 0.00 | 5.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.87K | SH | $4.48M 3.87% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | CORE S&P US GWT | 22.57K | SH | $3.50M 3.02% | 0.00 | 0.00 | 3.50K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 29.16K | SH | $3.46M 2.99% | 0.00 | 0.00 | 3.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.52K | SH | $2.96M 2.56% | 0.00 | 0.00 | 2.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.73K | SH | $2.35M 2.03% | 0.00 | 0.00 | 2.35K |
STRYKER CORPORATIONSOLE | COM | 5.49K | SH | $1.80M 1.56% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.48K | SH | $1.69M 1.46% | 0.00 | 0.00 | 1.69K |
AMPHENOL CORPSOLE | CL A | 13.20K | SH | $1.67M 1.44% | 0.00 | 0.00 | 1.67K |
APPLE INCSOLE | COM | 6.41K | SH | $1.63M 1.40% | 0.00 | 0.00 | 1.63K |
ISHARES TRSOLE | TIPS BD ETF | 13.41K | SH | $1.48M 1.28% | 0.00 | 0.00 | 1.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.05K | SH | $1.42M 1.23% | 0.00 | 0.00 | 1.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.26K | SH | $1.13M 0.98% | 0.00 | 0.00 | 1.13K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 22.56K | SH | $1.00M 0.87% | 0.00 | 0.00 | 1K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.66K | SH | $959.5K 0.83% | 0.00 | 0.00 | 960.00 |
COMMUNITY TR BANCORP INCSOLE | COM | 15.56K | SH | $944.6K 0.82% | 0.00 | 0.00 | 945.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 9.34K | SH | $927.2K 0.80% | 0.00 | 0.00 | 927.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 15.86K | SH | $866.5K 0.75% | 0.00 | 0.00 | 867.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.02K | SH | $863.1K 0.75% | 0.00 | 0.00 | 863.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 28.21K | SH | $855.4K 0.74% | 0.00 | 0.00 | 855.00 |
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