PERSONAL CFO SOLUTIONS, LLC — 13F Holdings

2026 Q2  ·  602 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PERSONAL CFO SOLUTIONS, LLC maintained a portfolio of 602 distinct positions. The most significant new addition was ISHARES TR, now representing 1.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1848.4%. Conversely, PERSONAL CFO SOLUTIONS, LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History hover any row below to update
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PERSONAL CFO SOLUTIONS, LLC San Francisco, CA RIA AUM $685M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
602
Quarter
2026 Q2
Top Holding
CB (9.9%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 602
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CB
CHUBB LIMITED
Financial Services 9.90% 8.82% #1
Prev: #1
6.5
—
8,196 4.3%
P
S
200,378 $68,481,147
$187.08 +87.3%
$340.74 +2.8%
2019 Q3 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 6.15% 4.91% #2
Prev: #2
6.0
—
9,454 6.9%
P
S
147,071 $42,556,328
$172.21 +81.9%
$289.36 +8.3%
2019 Q4 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 2.91% 1.51% #3 11
Prev: #14
5.2
—
18,848 50.3%
P
S
56,356 $20,139,874
$164.73 +114.6%
$353.33 +0.0%
2019 Q3 13F Filing 2026-06-30 2026-08-07
BALT
INNOVATOR ETFS ...
ETF 2.79% 2.59% #4
Prev: #4
2.1
—
13,702 2.5%
P
S
563,980 $19,327,584 2023 Q1 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 2.73% 2.18% #5 2
Prev: #7
3.6
—
5,632 6.3%
P
S
94,496 $18,907,690 2020 Q1 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 2.20% 1.72% #6 5
Prev: #11
2.9
—
5,167 8.8%
P
S
63,968 $15,246,214 2019 Q4 13F Filing 2026-06-30 2026-08-07
EFA
ISHARES TR
ETF 2.07% 0.10% #7 183
Prev: #190
3.8
—
130,536 1848.4%
P
S
137,598 $14,293,719 2019 Q3 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 1.96% 1.80% #8 1
Prev: #9
1.3
—
1,676 4.8%
P
S
36,298 $13,539,917 2019 Q3 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 1.88% 2.31% #9 4
Prev: #5
0.8
—
-20,272 -35.5%
P
S
36,890 $13,034,295 2019 Q3 13F Filing 2026-06-30 2026-08-07
TMB
THORNBURG ETF T...
ETF 1.71% 1.59% #10 2
Prev: #12
1.2
—
22,001 4.9%
P
S
466,553 $11,827,119 2025 Q4 13F Filing 2026-06-30 2026-08-07
ITT
ITT INC
Industrials 1.70% 1.59% #11 2
Prev: #13
1.2
—
-41 -0.1%
P
S
59,338 $11,757,489 2019 Q4 13F Filing 2026-06-30 2026-08-07
IWF
ISHARES TR
ETF 1.41% — #12
Prev: #—
4.1
—
78,298 —
NEW
 78,298 $9,722,259 2019 Q3 13F Filing 2026-06-30 2026-08-07
TSM
TAIWAN SEMICOND...
Technology 1.25% 0.81% #13 8
Prev: #21
2.5
—
995 5.8%
P
S
18,102 $8,660,972 2019 Q3 13F Filing 2026-06-30 2026-08-07
IQLT
ISHARES TR
Bond/Debt 1.17% 1.02% #14 4
Prev: #18
1.0
—
5,803 3.7%
P
S
163,109 $8,082,049 2023 Q1 13F Filing 2026-06-30 2026-08-07
EFG
ISHARES TR
Warrant 0.99% 0.86% #15 4
Prev: #19
0.9
—
526 1.0%
P
S
55,301 $6,880,505 2020 Q1 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 0.97% 0.84% #16 4
Prev: #20
0.9
—
-174 -1.9%
P
S
8,989 $6,730,015 2019 Q3 13F Filing 2026-06-30 2026-08-07
AVGO
BROADCOM INC
Technology 0.93% 0.77% #17 5
Prev: #22
0.9
—
-540 -3.1%
P
S
17,087 $6,454,689 2019 Q3 13F Filing 2026-06-30 2026-08-07
TSLA
TESLA INC
Consumer Cyclical 0.78% 0.64% #18 10
Prev: #28
2.3
—
696 5.7%
P
S
12,910 $5,429,888 2020 Q3 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.78% 0.71% #19 6
Prev: #25
0.8
—
189 1.8%
P
S
10,769 $5,388,459 2019 Q4 13F Filing 2026-06-30 2026-08-07
STX
SEAGATE TECHNOL...
Technology 0.71% 0.30% #20 33
Prev: #53
0.8
—
-333 -6.1%
P
S
5,097 $4,922,618 2019 Q3 13F Filing 2026-06-30 2026-08-07
LLY
ELI LILLY & CO
Healthcare 0.70% 0.58% #21 9
Prev: #30
0.8
—
-439 -9.8%
P
S
4,041 $4,846,496 2020 Q2 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS ...
Communication Services 0.69% 0.59% #22 7
Prev: #29
2.3
—
1,141 15.4%
P
S
8,533 $4,806,809 2019 Q3 13F Filing 2026-06-30 2026-08-07
LIN
LINDE PLC
Basic Materials 0.64% 0.58% #23 8
Prev: #31
0.8
—
189 2.3%
P
S
8,498 $4,409,755 2019 Q4 13F Filing 2026-06-30 2026-08-07
GLD
SPDR GOLD TR
ETF 0.60% 0.76% #24 1
Prev: #23
0.7
—
-1,218 -9.7%
P
S
11,346 $4,179,497 2020 Q1 13F Filing 2026-06-30 2026-08-07
CVX
CHEVRON CORPORA...
Energy 0.58% 0.71% #25 1
Prev: #26
0.7
—
52 0.2%
P
S
24,314 $4,030,366 2019 Q3 13F Filing 2026-06-30 2026-08-07
BA
BOEING CO
Industrials 0.57% 0.51% #26 7
Prev: #33
0.7
—
-33 -0.2%
P
S
18,176 $3,934,563 2019 Q4 13F Filing 2026-06-30 2026-08-07
V
VISA INC
Financial Services 0.55% 0.52% #27 5
Prev: #32
0.7
—
-1,245 -10.1%
P
S
11,091 $3,805,346 2019 Q3 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.55% 0.46% #28 9
Prev: #37
2.2
—
1,559 11.7%
P
S
14,929 $3,791,473 2019 Q3 13F Filing 2026-06-30 2026-08-07
HYG
ISHARES TR
ETF 0.54% 0.47% #29 7
Prev: #36
2.2
—
4,257 10.1%
P
S
46,446 $3,714,259 2019 Q3 13F Filing 2026-06-30 2026-08-07
AXP
AMERICAN EXPRES...
Financial Services 0.51% 0.45% #30 8
Prev: #38
0.7
—
-142 -1.3%
P
S
10,480 $3,544,933 2019 Q4 13F Filing 2026-06-30 2026-08-07
ASML
ASML HLDG NV
Technology 0.48% 0.32% #31 20
Prev: #51
0.7
—
-39 -2.3%
P
S
1,672 $3,326,873 2019 Q3 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 0.47% 0.41% #32 8
Prev: #40
0.7
—
131 1.3%
P
S
9,982 $3,267,373 2019 Q3 13F Filing 2026-06-30 2026-08-07
MRK
MERCK & CO INC
Healthcare 0.46% 0.41% #33 8
Prev: #41
0.7
—
607 2.5%
P
S
24,511 $3,170,265 2019 Q3 13F Filing 2026-06-30 2026-08-07
INTC
INTEL CORP
Technology 0.44% 0.12% #34 120
Prev: #154
2.2
—
2,973 16.0%
P
S
21,586 $3,014,060 2019 Q3 13F Filing 2026-06-30 2026-08-07
MA
MASTERCARD INCO...
Financial Services 0.43% 0.48% #35 1
Prev: #34
0.7
—
-1,041 -15.2%
P
S
5,791 $2,974,326 2019 Q3 13F Filing 2026-06-30 2026-08-07
RTX
RTX CORPORATION
Industrials 0.43% 0.43% #36 3
Prev: #39
0.7
—
-306 -1.9%
P
S
15,525 $2,945,570 2020 Q2 13F Filing 2026-06-30 2026-08-07
AMD
ADVANCED MICRO ...
Technology 0.42% 0.12% #37 111
Prev: #148
2.2
—
784 18.5%
P
S
5,011 $2,910,849 2022 Q1 13F Filing 2026-06-30 2026-08-07
VZ
VERIZON COMMUNI...
Communication Services 0.42% 0.47% #38 3
Prev: #35
0.7
—
1,065 1.6%
P
S
68,080 $2,882,492 2019 Q3 13F Filing 2026-06-30 2026-08-07
LRCX
LAM RESEARCH CO...
Technology 0.42% 0.22% #39 35
Prev: #74
0.7
—
-590 -8.2%
P
S
6,623 $2,871,888 2019 Q3 13F Filing 2026-06-30 2026-08-07
MU
MICRON TECHNOLO...
Technology 0.41% 0.10% #40 145
Prev: #185
2.2
—
392 18.8%
P
S
2,480 $2,862,143 2024 Q2 13F Filing 2026-06-30 2026-08-07
PM
PHILIP MORRIS I...
Consumer Defensive 0.41% 0.36% #41 3
Prev: #44
0.7
—
362 2.4%
P
S
15,533 $2,832,935 2019 Q3 13F Filing 2026-06-30 2026-08-07
AMAT
APPLIED MATLS I...
Technology 0.41% 0.18% #42 53
Prev: #95
0.7
—
99 2.6%
P
S
3,903 $2,822,226 2020 Q1 13F Filing 2026-06-30 2026-08-07
MO
ALTRIA GROUP IN...
Consumer Defensive 0.38% 0.34% #43 4
Prev: #47
0.7
—
-198 -0.5%
P
S
35,907 $2,621,382 2019 Q3 13F Filing 2026-06-30 2026-08-07
GE
GE AEROSPACE
Industrials 0.37% 0.29% #44 12
Prev: #56
0.6
—
-414 -5.6%
P
S
6,915 $2,584,395 2019 Q3 13F Filing 2026-06-30 2026-08-07
UNH
UNITEDHEALTH GR...
Healthcare 0.36% 0.21% #45 33
Prev: #78
2.1
—
363 6.5%
P
S
5,943 $2,470,225 2019 Q3 13F Filing 2026-06-30 2026-08-07
GS
GOLDMAN SACHS G...
Financial Services 0.35% 0.28% #46 14
Prev: #60
0.6
—
30 1.3%
P
S
2,425 $2,452,592 2019 Q3 13F Filing 2026-06-30 2026-08-07
ORCL
ORACLE CORP
Technology 0.35% 0.36% #47 4
Prev: #43
0.6
—
-947 -5.4%
P
S
16,549 $2,425,257 2019 Q3 13F Filing 2026-06-30 2026-08-07
CBRE
CBRE GROUP INC
Real Estate 0.33% 0.32% #48 2
Prev: #50
0.6
—
105 0.6%
P
S
16,925 $2,279,628 2021 Q4 13F Filing 2026-06-30 2026-08-07
BAC
BANK OF AMER CO...
Financial Services 0.33% 0.25% #49 17
Prev: #66
2.1
—
2,946 8.0%
P
S
39,972 $2,277,582 2019 Q4 13F Filing 2026-06-30 2026-08-07
GEV
GE VERNOVA INC
Industrials 0.32% 0.18% #50 48
Prev: #98
2.6
—
418 28.4%
P
S
1,889 $2,220,565 2024 Q3 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 602 holdings

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