AFT, FORSYTH & COMPANY, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $51.2M | 255,641 | +1.98pp | 31q | -7.2%-$4.0M | |
| APPLE INC | AAPL | $10.5M | 36,428 | +0.39pp | 31q | -7.1%-$804.1K | |
| ISHARES TR | IGM | $8.4M | 51,531 | +1.13pp | 31q | -1.9%-$159.8K | |
| ELI LILLY & CO | LLY | $7.8M | 6,535 | +0.59pp | 31q | -11.0%-$965.5K | |
| AMAZON COM INC | AMZN | $6.6M | 27,535 | +0.21pp | 31q | -8.2%-$589.9K | |
| MICROSOFT CORP | MSFT | $6.5M | 17,414 | -0.21pp | 31q | -9.1%-$651.7K | |
| ALPHABET INC | GOOGL | $6.1M | 16,950 | +0.48pp | 31q | -5.8%-$371.7K | |
| VISA INC | V | $5.6M | 16,290 | +0.23pp | 31q | -5.6%-$329.4K | |
| ARM HOLDINGS PLC | ARM | $5.0M | 14,108 | +1.31pp | 11q | -8.5%-$462.7K | |
| PALO ALTO NETWORKS INC | PANW | $4.6M | 13,497 | +1.13pp | 22q | -5.8%-$283.0K | |
| ISHARES TR | IJR | $4.0M | 27,085 | +0.28pp | 31q | -4.3%-$181.7K | |
| ISHARES TR | IWR | $3.6M | 33,074 | +0.16pp | 31q | -5.0%-$192.5K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 10,868 | +0.01pp | 31q | -11.3%-$455.0K | |
| INTUITIVE SURGICAL INC | ISRG | $3.5M | 8,850 | -0.35pp | 31q | -5.8%-$218.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,288 | -0.16pp | 30q | -6.1%-$201.1K | |
| META PLATFORMS INC | META | $2.6M | 4,539 | flat | 31q | HELD | |
| ISHARES TR | IJH | $2.0M | 26,554 | +0.11pp | 31q | -3.1%-$65.2K | |
| ISHARES TR | IWF | $2.0M | 16,021 | flat | 31q | +237.8%+$1.4M | |
| ALPHABET INC | GOOG | $2.0M | 5,617 | +0.20pp | 31q | HELD | |
| ISHARES TR | IYF | $2.0M | 15,389 | +0.04pp | 31q | -5.8%-$121.0K | |
| SERVICENOW INC | NOW | $1.9M | 19,585 | -0.06pp | 31q | -3.0%-$59.6K | |
| HOME DEPOT INC | HD | $1.9M | 5,377 | -0.01pp | 31q | -9.5%-$199.3K | |
| MERCADOLIBRE INC | MELI | $1.8M | 1,043 | -0.02pp | 31q | -2.7%-$49.2K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,874 | -0.06pp | 31q | -11.9%-$234.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7M | 2,286 | +0.32pp | 10q | -18.5%-$396.8K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,680 | +0.05pp | 22q | -13.0%-$252.8K | |
| ISHARES TR | HDV | $1.7M | 61,677 | -0.07pp | 31q | +346.5%+$1.3M | |
| ASML HLDG NV | ASML | $1.7M | 838 | +0.28pp | 25q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.6M | 26,463 | +0.15pp | 10q | +10.1%+$149.3K | |
| ISHARES TR | IJK | $1.6M | 13,823 | -0.22pp | 31q | -34.7%-$864.4K | |
| TERADYNE INC | TER | $1.6M | 3,301 | +0.31pp | 24q | HELD | |
| ISHARES TR | IJT | $1.6M | 8,679 | -0.06pp | 31q | -26.4%-$555.1K | |
| ABBVIE INC | ABBV | $1.5M | 6,023 | +0.08pp | 31q | -4.6%-$73.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 2,913 | -0.23pp | 31q | -12.1%-$203.8K | |
| SALESFORCE INC | CRM | $1.5M | 9,274 | -0.18pp | 31q | -7.6%-$119.9K | |
| CITIGROUP INC | C | $1.4M | 9,948 | +0.03pp | 31q | -16.7%-$279.9K | |
| CISCO SYS INC | CSCO | $1.4M | 11,802 | +0.15pp | 31q | -16.5%-$274.9K | |
| ISHARES TR | IWM | $1.3M | 4,259 | +0.12pp | 31q | HELD | |
| ISHARES TR | IWO | $1.2M | 3,153 | -0.05pp | 31q | -28.0%-$484.2K | |
| AMGEN INC | AMGN | $1.2M | 3,300 | -0.07pp | 31q | -14.6%-$204.6K | |
| ISHARES TR | IGV | $1.2M | 13,090 | +0.04pp | 29q | -7.5%-$96.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 20,190 | +0.09pp | 13q | +16.7%+$162.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,340 | +0.17pp | 14q | HELD | |
| SOUTHERN CO | SO | $1.1M | 11,423 | +0.01pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,458 | +0.08pp | 31q | +1.0%+$11.2K | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,399 | +0.10pp | 31q | -20.5%-$260.8K | |
| ISHARES TR | IYH | $1.0M | 15,024 | +0.04pp | 31q | -2.6%-$26.7K | |
| ORACLE CORP | ORCL | $995.8K | 6,795 | -0.06pp | 10q | -12.8%-$146.7K | |
| ISHARES TR | IJJ | $960.3K | 6,500 | -0.19pp | 31q | -37.3%-$572.5K | |
| AMERICAN EXPRESS CO | AXP | $884.9K | 2,616 | +0.05pp | 31q | HELD | |
| MERCK & CO INC | MRK | $821.6K | 6,394 | -0.01pp | 31q | -10.9%-$100.2K | |
| ISHARES TR | IWP | $797.7K | 5,448 | -0.10pp | 31q | -31.9%-$373.2K | |
| ISHARES TR | IBB | $764.2K | 4,017 | +0.04pp | 31q | -3.1%-$24.7K | |
| ADOBE INC | ADBE | $690.5K | 3,368 | -0.13pp | 31q | -17.4%-$145.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $686.6K | 1,182 | +0.22pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $664.7K | 6,505 | +0.03pp | 31q | -5.6%-$39.3K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $641.1K | 27,659 | -0.03pp | 31q | -17.0%-$131.4K | |
| ISHARES TR | IJS | $636.2K | 4,654 | -0.10pp | 31q | -36.5%-$365.0K | |
| VANECK ETF TRUST | FLTR | $634.1K | 24,758 | +0.01pp | 31q | HELD | |
| MONGODB INC | MDB | $633.2K | 1,885 | +0.08pp | 26q | -4.1%-$26.9K | |
| MORGAN STANLEY | MS | $616.7K | 2,950 | +0.08pp | 11q | +5.9%+$34.5K | |
| ISHARES TR | IWD | $601.7K | 2,481 | -0.02pp | 31q | -19.9%-$149.1K | |
| ISHARES TR | IWL | $584.6K | 3,160 | +0.04pp | 25q | HELD | |
| ISHARES TR | SHV | $578.9K | 5,246 | flat | 6q | -3.1%-$18.5K | |
| STRYKER CORPORATION | SYK | $557.3K | 1,770 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | TFI | $538.1K | 11,750 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWN | $506.7K | 290 | -0.09pp | 31q | -92.3%-$6.1M | |
| COCA COLA CO | KO | $481.4K | 5,923 | -0.02pp | 31q | -15.1%-$85.7K | |
| VERTIV HOLDINGS CO | VRT | $478.8K | 1,430 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $475.7K | 18,700 | flat | 31q | -5.1%-$25.4K | |
| ISHARES TR | HYG | $464.8K | 5,812 | flat | 3q | -2.7%-$13.0K | |
| ISHARES TR | IUSG | $453.7K | 2,412 | +0.04pp | 25q | HELD | |
| 3M CO | MMM | $449.9K | 2,779 | flat | 31q | -14.0%-$73.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $446.3K | 1,275 | +0.05pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $443.6K | 2,806 | -0.05pp | 31q | -24.8%-$146.1K | |
| AFLAC INC | AFL | $430.9K | 3,675 | +0.02pp | 19q | HELD | |
| ISHARES TR | OEF | $429.9K | 1,175 | +0.03pp | 15q | -2.9%-$12.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $424.4K | 11,545 | -0.01pp | 13q | -2.0%-$8.6K | |
| UNION PAC CORP | UNP | $409.1K | 1,504 | flat | 31q | -13.3%-$62.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $398.2K | 13,544 | +0.03pp | 3q | +3.2%+$12.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $394.2K | 1,760 | -0.01pp | 31q | -15.8%-$73.9K | |
| PEPSICO INC | PEP | $391.2K | 2,889 | -0.07pp | 31q | -18.9%-$91.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $388.0K | 1,823 | +0.02pp | 24q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $383.2K | 2,150 | -0.02pp | 31q | +2028.7%+$365.2K | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $381.4K | 12,010 | +0.04pp | 3q | +3.7%+$13.5K | |
| ISHARES TR | IWB | $377.8K | 922 | +0.03pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $376.0K | 2,564 | -0.04pp | 31q | -21.0%-$99.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $370.5K | 5,200 | +0.02pp | 11q | HELD | |
| ISHARES TR | IWY | $369.8K | 1,272 | +0.03pp | 13q | HELD | |
| PROSHARES TR | NOBL | $357.0K | 6,356 | +0.01pp | 22q | +100.3%+$178.8K | |
| ISHARES TR | IHE | $342.0K | 3,454 | +0.02pp | 23q | HELD | |
| ABBOTT LABORATORIES | ABT | $340.2K | 3,749 | -0.04pp | 31q | -10.4%-$39.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $333.4K | 4,113 | +0.03pp | 15q | HELD | |
| TORONTO DOMINION BK ONT | TD | $297.5K | 2,450 | +0.04pp | 3q | HELD | |
| IDEXX LABS INC | IDXX | $290.6K | 552 | -0.01pp | 22q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $290.1K | 6,300 | -0.02pp | 3q | -16.0%-$55.3K | |
| ISHARES TR | IVV | $271.7K | 362 | +0.02pp | 8q | HELD | |
| HERSHEY CO | HSY | $265.8K | 1,515 | -0.03pp | 31q | -3.6%-$10.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $261.5K | 930 | +0.01pp | 6q | -11.8%-$35.2K | |
| ISHARES TR | AGG | $255.9K | 2,585 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $250.8K | 10,315 | flat | 31q | HELD | |
| ISHARES TR | IWS | $230.9K | 1,403 | -0.01pp | 31q | -21.6%-$63.5K | |
| SNOWFLAKE INC | SNOW | $224.0K | 880 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $223.4K | 1,965 | +0.01pp | 31q | -16.7%-$44.9K | |
| CHEVRON CORPORATION | CVX | $219.3K | 1,323 | -0.02pp | 18q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $216.4K | 800 | +0.01pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $212.5K | 4,180 | flat | 4q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $211.8K | 615 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $59.4M | 28.6% |
| Software & IT Services | $25.2M | 12.1% |
| Computer Hardware | $16.8M | 8.1% |
| Biotech & Pharma | $13.7M | 6.6% |
| Retail & Consumer | $12.4M | 6.0% |
| Business Services | $7.4M | 3.5% |
| Banks & Lending | $6.1M | 2.9% |
| Medical Devices | $4.5M | 2.2% |
| Other sectors | $13.5M | 6.5% |
| Not classified | $48.8M | 23.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $207.9M | 108 | 3 | 10 | 65 | 18 | 54.0% | 45 |
| Q1 2026 | $212.4M | 123 | 2 | 13 | 39 | 7 | 49.1% | 44 |
| Q4 2025 | $231.8M | 128 | 16 | 16 | 28 | 4 | 50.2% | 44 |
| Q3 2025 | $208.8M | 116 | 4 | 16 | 26 | 1 | 52.5% | 38 |
| Q2 2025 | $195.2M | 113 | 3 | 12 | 31 | 16 | 51.6% | 45 |
| Q1 2025 | $185.6M | 126 | 2 | 15 | 40 | 2 | 45.4% | 42 |
| Q4 2024 | $203.9M | 126 | 0 | 17 | 58 | 5 | 47.2% | 29 |
| Q3 2024 | $202.8M | 131 | 5 | 20 | 39 | 10 | 45.8% | 45 |
| Q2 2024 | $204.0M | 136 | 4 | 64 | 13 | 5 | 46.7% | 44 |
| Q1 2024 | $175.5M | 137 | 6 | 20 | 66 | 4 | 41.8% | 30 |
| Q4 2023 | $158.9M | 135 | 12 | 44 | 36 | 4 | 37.9% | 40 |
| Q3 2023 | $136.4M | 127 | 4 | 36 | 30 | 10 | 38.1% | 38 |
| Q2 2023 | $141.0M | 133 | 5 | 22 | 62 | 7 | 37.6% | 45 |
| Q1 2023 | $129.5M | 135 | 6 | 18 | 42 | 4 | 33.7% | 32 |
| Q4 2022 | $117.2M | 133 | 8 | 14 | 55 | 3 | 30.4% | 44 |
| Q3 2022 | $112.1M | 128 | 1 | 18 | 37 | 12 | 31.6% | 45 |
| Q2 2022 | $123.9M | 139 | 3 | 19 | 53 | 11 | 31.1% | 28 |
| Q1 2022 | $157.0M | 147 | 7 | 30 | 52 | 18 | 33.4% | 40 |
| Q4 2021 | $194.9M | 158 | 9 | 36 | 59 | 6 | 32.5% | 38 |
| Q3 2021 | $186.1M | 155 | 7 | 46 | 46 | 11 | 30.4% | 39 |
| Q2 2021 | $187.3M | 159 | 12 | 51 | 34 | 6 | 29.7% | 15 |
| Q1 2021 | $166.8M | 153 | 13 | 40 | 28 | 6 | 28.3% | 34 |
| Q4 2020 | $159.9M | 146 | 23 | 62 | 24 | 6 | 30.3% | 40 |
| Q3 2020 | $134.4M | 129 | 7 | 31 | 52 | 2 | 33.7% | 36 |
| Q2 2020 | $118.6M | 124 | 8 | 29 | 50 | 4 | 33.0% | 37 |
| Q1 2020 | $99.4M | 120 | 7 | 15 | 76 | 30 | 30.5% | 41 |
| Q4 2019 | $131.0M | 143 | 13 | 45 | 22 | 7 | 25.6% | 41 |
| Q3 2019 | $121.1M | 137 | 6 | 42 | 26 | 13 | 24.5% | 43 |
| Q2 2019 | $121.4M | 144 | 13 | 44 | 25 | 8 | 24.3% | 29 |
| Q1 2019 | $115.4M | 139 | 9 | 45 | 23 | 5 | 23.3% | 38 |
| Q4 2018 | $100.4M | 135 | 0 | 0 | 0 | 0 | 23.2% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.