Aft, Forsyth and Company
Latest statistics and disclosures from Aft, Forsyth & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, IGM, LLY, AMZN, and represent 40.66% of Aft, Forsyth & Company's stock portfolio.
- Added to shares of these 10 stocks: IWF, HDV, VRT, BKNG, SNOW, SHW, NOBL, JEPI, JEPQ, MS.
- Started 3 new stock positions in VRT, SNOW, SHW.
- Reduced shares in these 10 stocks: IWN (-$6.1M), , NVDA, AVGO, BLK, ANET, CAT, QQQ, LRCX, LLY.
- Sold out of its positions in ANET, TEAM, BLK, AVGO, CAT, DELL, XOM, Honeywell International, QQQ, DVY. LRCX, MA, PM, RTX, VEEV, WDAY, ZTS, TT.
- Aft, Forsyth & Company was a net seller of stock by $-38M.
- Aft, Forsyth & Company has $208M in assets under management (AUM), dropping by -2.14%.
- Central Index Key (CIK): 0001512073
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Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 24.6 | $51M | -7% | 256k | 200.09 |
|
| Apple (AAPL) | 5.1 | $11M | -7% | 36k | 289.36 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 4.1 | $8.4M | 52k | 163.58 |
|
|
| Eli Lilly & Co. (LLY) | 3.8 | $7.8M | -10% | 6.5k | 1199.43 |
|
| Amazon (AMZN) | 3.2 | $6.6M | -8% | 28k | 238.34 |
|
| Microsoft Corporation (MSFT) | 3.1 | $6.5M | -9% | 17k | 373.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.1M | -5% | 17k | 357.38 |
|
| Visa Com Cl A (V) | 2.7 | $5.6M | -5% | 16k | 343.11 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.4 | $5.0M | -8% | 14k | 354.57 |
|
| Palo Alto Networks (PANW) | 2.2 | $4.6M | -5% | 14k | 341.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $4.0M | -4% | 27k | 148.31 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $3.6M | -5% | 33k | 110.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.6M | -11% | 11k | 327.33 |
|
| Intuitive Surgical Com New (ISRG) | 1.7 | $3.5M | -5% | 8.9k | 397.68 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $3.1M | -6% | 3.3k | 935.47 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.6M | 4.5k | 563.29 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.0M | -3% | 27k | 77.11 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.0M | +237% | 16k | 124.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.0M | 5.6k | 353.33 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $2.0M | -5% | 15k | 127.51 |
|
| Servicenow (NOW) | 0.9 | $1.9M | -2% | 20k | 99.28 |
|
| Home Depot (HD) | 0.9 | $1.9M | -9% | 5.4k | 352.68 |
|
| MercadoLibre (MELI) | 0.9 | $1.8M | -2% | 1.0k | 1697.39 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | -11% | 6.9k | 253.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.7M | -18% | 2.3k | 763.14 |
|
| Goldman Sachs (GS) | 0.8 | $1.7M | -12% | 1.7k | 1011.37 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.7M | +346% | 62k | 27.41 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $1.7M | 838.00 | 1989.44 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $1.6M | +10% | 27k | 61.46 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $1.6M | -34% | 14k | 117.50 |
|
| Teradyne (TER) | 0.8 | $1.6M | 3.3k | 483.94 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.6M | -26% | 8.7k | 178.62 |
|
| Abbvie (ABBV) | 0.7 | $1.5M | -4% | 6.0k | 251.64 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | -12% | 2.9k | 509.46 |
|
| salesforce (CRM) | 0.7 | $1.5M | -7% | 9.3k | 156.67 |
|
| Citigroup Com New (C) | 0.7 | $1.4M | -16% | 9.9k | 139.96 |
|
| Cisco Systems (CSCO) | 0.7 | $1.4M | -16% | 12k | 117.46 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.3M | 4.3k | 300.51 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.2M | -28% | 3.2k | 393.97 |
|
| Amgen (AMGN) | 0.6 | $1.2M | -14% | 3.3k | 362.12 |
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $1.2M | -7% | 13k | 90.60 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.1M | +16% | 20k | 56.48 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.1M | 2.3k | 477.57 |
|
|
| Southern Company (SO) | 0.5 | $1.1M | 11k | 95.71 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.1M | 1.5k | 746.90 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | -20% | 3.4k | 298.07 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $1.0M | -2% | 15k | 67.01 |
|
| Oracle Corporation (ORCL) | 0.5 | $996k | -12% | 6.8k | 146.55 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $960k | -37% | 6.5k | 147.74 |
|
| American Express Company (AXP) | 0.4 | $885k | 2.6k | 338.25 |
|
|
| Merck & Co (MRK) | 0.4 | $822k | -10% | 6.4k | 128.50 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $798k | -31% | 5.4k | 146.42 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $764k | -3% | 4.0k | 190.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $691k | -17% | 3.4k | 205.02 |
|
| Advanced Micro Devices (AMD) | 0.3 | $687k | 1.2k | 580.91 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $665k | -5% | 6.5k | 102.19 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $641k | -17% | 28k | 23.18 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $636k | -36% | 4.7k | 136.70 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.3 | $634k | 25k | 25.61 |
|
|
| Mongodb Cl A (MDB) | 0.3 | $633k | -4% | 1.9k | 335.90 |
|
| Morgan Stanley Com New (MS) | 0.3 | $617k | +5% | 3.0k | 209.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $602k | -19% | 2.5k | 242.51 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.3 | $585k | 3.2k | 184.98 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $579k | -3% | 5.2k | 110.35 |
|
| Stryker Corporation (SYK) | 0.3 | $557k | 1.8k | 314.84 |
|
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.3 | $538k | 12k | 45.80 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $507k | -92% | 290.00 | 1747.41 |
|
| Coca-Cola Company (KO) | 0.2 | $481k | -15% | 5.9k | 81.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $479k | NEW | 1.4k | 334.82 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.2 | $476k | -5% | 19k | 25.44 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $465k | -2% | 5.8k | 79.98 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $454k | 2.4k | 188.11 |
|
|
| 3M Company (MMM) | 0.2 | $450k | -13% | 2.8k | 161.91 |
|
| Keysight Technologies (KEYS) | 0.2 | $446k | 1.3k | 350.07 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $444k | -24% | 2.8k | 158.08 |
|
| AFLAC Incorporated (AFL) | 0.2 | $431k | 3.7k | 117.25 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $430k | -2% | 1.2k | 365.87 |
|
| Enterprise Products Partners (EPD) | 0.2 | $424k | 12k | 36.76 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $409k | -13% | 1.5k | 272.00 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $398k | +3% | 14k | 29.40 |
|
| Automatic Data Processing (ADP) | 0.2 | $394k | -15% | 1.8k | 223.95 |
|
| Pepsi (PEP) | 0.2 | $391k | -18% | 2.9k | 135.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $388k | 1.8k | 212.82 |
|
|
| Booking Holdings (BKNG) | 0.2 | $383k | +2028% | 2.2k | 178.24 |
|
| First Tr Exchange-traded Ft Vest Tec (TDVI) | 0.2 | $381k | +3% | 12k | 31.76 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $378k | 922.00 | 409.77 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $376k | -20% | 2.6k | 146.64 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $371k | 5.2k | 71.25 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $370k | 1.3k | 290.71 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $357k | +100% | 6.4k | 56.16 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $342k | 3.5k | 99.03 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $340k | -10% | 3.7k | 90.74 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $333k | 4.1k | 81.07 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $298k | 2.5k | 121.43 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $291k | 552.00 | 526.44 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $290k | -16% | 6.3k | 46.05 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $272k | 362.00 | 750.53 |
|
|
| Hershey Company (HSY) | 0.1 | $266k | -3% | 1.5k | 175.45 |
|
| International Business Machines (IBM) | 0.1 | $262k | -11% | 930.00 | 281.21 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $256k | 2.6k | 98.99 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $251k | 10k | 24.31 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $231k | -21% | 1.4k | 164.60 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $224k | NEW | 880.00 | 254.50 |
|
| T. Rowe Price (TROW) | 0.1 | $223k | -16% | 2.0k | 113.69 |
|
| Chevron Corporation (CVX) | 0.1 | $219k | 1.3k | 165.76 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $216k | 800.00 | 270.47 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $213k | 4.2k | 50.84 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $212k | NEW | 615.00 | 344.32 |
|
Past Filings by Aft, Forsyth & Company
SEC 13F filings are viewable for Aft, Forsyth & Company going back to 2010
- Aft, Forsyth & Company 2026 Q2 filed Aug. 14, 2026
- Aft, Forsyth & Company 2026 Q1 filed May 14, 2026
- Aft, Forsyth & Company 2025 Q4 filed Feb. 13, 2026
- Aft, Forsyth & Company 2025 Q3 filed Nov. 7, 2025
- Aft, Forsyth & Company 2025 Q2 filed Aug. 14, 2025
- Aft, Forsyth & Company 2025 Q1 filed May 12, 2025
- Aft, Forsyth & Company 2024 Q4 filed Jan. 29, 2025
- Aft, Forsyth & Company 2024 Q3 filed Nov. 14, 2024
- Aft, Forsyth & Company 2024 Q2 filed Aug. 13, 2024
- Aft, Forsyth & Company 2024 Q1 filed April 30, 2024
- Aft, Forsyth & Company 2023 Q4 filed Feb. 9, 2024
- Aft, Forsyth & Company 2023 Q3 filed Nov. 7, 2023
- Aft, Forsyth & Company 2023 Q2 filed Aug. 14, 2023
- Aft, Forsyth & Company 2023 Q1 filed May 2, 2023
- Aft, Forsyth & Company 2022 Q4 filed Feb. 13, 2023
- Aft, Forsyth & Company 2022 Q3 filed Nov. 14, 2022