Financial Alternatives, Inc
Net buyer this quarter
$203M
30
+$485K
10.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IAU | $5.18M | 2.55% | 0.01% | +0.9% | Q4 2022 |
 AAPL | $3.4M | 1.67% | 0.00% | +6.5% | Q4 2022 |
 HD | $2.13M | 1.05% | 0.00% | +1.6% | Q4 2022 |
 SRE | $1.83M | 0.90% | 0.00% | -0.1% | Q3 2023 |
 BRK.A | $1.5M | 0.74% | Not reported | Not reported | Q4 2022 |
 ETJ | $1.49M | 0.73% | Not reported | -4.5% | Q4 2022 |
| BRK.B | $1.34M | 0.66% | Not reported | -5.7% | Q4 2022 |
 TSLA | $1.31M | 0.65% | 0.00% | +6.9% | Q4 2022 |
 XOM | $1.29M | 0.64% | 0.00% | Not reported | Q4 2022 |
 DIA | $1.26M | 0.62% | Not reported | Not reported | Q4 2022 |
| SPY | $1.22M | 0.60% | Not reported | -15.2% | Q4 2022 |
 APH | $849K | 0.42% | 0.00% | Not reported | Q2 2023 |
 DFAX | $650K | 0.32% | Not reported | -4.8% | Q4 2022 |
 NVDA | $639K | 0.31% | 0.00% | +24.9% | Q1 2024 |
 FOF | $608K | 0.30% | Not reported | Not reported | Q4 2022 |
| IWS | $603K | 0.30% | Not reported | Not reported | Q4 2022 |
 V | $575K | 0.28% | 0.00% | +0.1% | Q4 2022 |
 GOOGL | $525K | 0.26% | 0.00% | +17.4% | Q1 2024 |
 COST | $506K | 0.25% | 0.00% | +8.0% | Q4 2023 |
 VPL | $400K | 0.20% | Not reported | Not reported | Q4 2022 |
 QCOM | $329K | 0.16% | 0.00% | -39.9% | Q4 2022 |
 BAC | $246K | 0.12% | 0.00% | Not reported | Q4 2022 |
 AMZN | $238K | 0.12% | 0.00% | Not reported | Q1 2023 |
| GLD | $234K | 0.12% | 0.00% | +14.4% | Q3 2025 |
 SPGI | $223K | 0.11% | 0.00% | Not reported | Q2 2023 |
 TSM | $223K | 0.11% | 0.00% | New | Q2 2026 |
 COHR | $215K | 0.11% | 0.00% | New | Q2 2026 |
 GS | $201K | 0.10% | 0.00% | New | Q2 2026 |
 PDI | $174K | 0.09% | Not reported | Not reported | Q4 2022 |
| ETW | $120K | 0.06% | Not reported | Not reported | Q4 2022 |
| Q1 2026 | |||||
| IAU | $5.99M | 3.23% | 0.01% | +0.1% | Q4 2022 |
| AAPL | $2.8M | 1.51% | 0.00% | -6.3% | Q4 2022 |
| HD | $1.95M | 1.05% | 0.00% | Not reported | Q4 2022 |
| SRE | $1.92M | 1.04% | 0.00% | +22.0% | Q3 2023 |
| XOM | $1.6M | 0.86% | 0.00% | -1.4% | Q4 2022 |
| ETJ | $1.54M | 0.83% | Not reported | -0.4% | Q4 2022 |
| BRK.A | $1.44M | 0.77% | Not reported | Not reported | Q4 2022 |
| BRK.B | $1.36M | 0.73% | Not reported | +1.8% | Q4 2022 |
| SPY | $1.25M | 0.67% | Not reported | -8.3% | Q4 2022 |
| DIA | $1.11M | 0.60% | Not reported | Not reported | Q4 2022 |
| TSLA | $1.09M | 0.59% | 0.00% | -0.3% | Q4 2022 |
| DFAX | $630K | 0.34% | Not reported | -7.7% | Q4 2022 |
| APH | $608K | 0.33% | 0.00% | Not reported | Q2 2023 |
| FOF | $562K | 0.30% | Not reported | Not reported | Q4 2022 |
| IWS | $534K | 0.29% | Not reported | Not reported | Q4 2022 |
| V | $506K | 0.27% | 0.00% | -7.1% | Q4 2022 |
| COST | $499K | 0.27% | 0.00% | +8.7% | Q4 2023 |
| NVDA | $446K | 0.24% | 0.00% | +8.3% | Q1 2024 |
| QCOM | $381K | 0.21% | 0.00% | Not reported | Q4 2022 |
| GOOGL | $360K | 0.19% | 0.00% | -18.1% | Q1 2024 |
| VPL | $338K | 0.18% | Not reported | Not reported | Q4 2022 |
| GLD | $239K | 0.13% | 0.00% | Not reported | Q3 2025 |
| SPGI | $233K | 0.13% | 0.00% | Not reported | Q2 2023 |
| BAC | $210K | 0.11% | 0.00% | -2.4% | Q4 2022 |
| AMZN | $208K | 0.11% | 0.00% | -24.4% | Q1 2023 |
 ADBE | $204K | 0.11% | 0.00% | -3.1% | Q2 2024 |
| PDI | $179K | 0.10% | Not reported | Not reported | Q4 2022 |
| ETW | $109K | 0.06% | Not reported | Not reported | Q4 2022 |
| Q4 2025 | |||||
| IAU | $5.51M | 3.21% | 0.01% | +1.2% | Q4 2022 |
| AAPL | $3.2M | 1.86% | 0.00% | -15.1% | Q4 2022 |
| HD | $2.04M | 1.19% | 0.00% | -3.2% | Q4 2022 |
| ETJ | $1.67M | 0.97% | Not reported | -1.9% | Q4 2022 |
| BRK.A | $1.51M | 0.88% | Not reported | Not reported | Q4 2022 |
| SRE | $1.43M | 0.83% | 0.00% | +196.6% | Q3 2023 |
| SPY | $1.43M | 0.83% | Not reported | +6.7% | Q4 2022 |
| BRK.B | $1.4M | 0.82% | Not reported | Not reported | Q4 2022 |
| TSLA | $1.32M | 0.77% | 0.00% | Not reported | Q4 2022 |
| DIA | $1.16M | 0.67% | Not reported | Not reported | Q4 2022 |
| XOM | $1.15M | 0.67% | 0.00% | -0.5% | Q4 2022 |
| DFAX | $657K | 0.38% | Not reported | -8.1% | Q4 2022 |
| APH | $650K | 0.38% | 0.00% | +0.3% | Q2 2023 |
| V | $632K | 0.37% | 0.00% | Not reported | Q4 2022 |
| FOF | $578K | 0.34% | Not reported | Not reported | Q4 2022 |
| IWS | $517K | 0.30% | Not reported | Not reported | Q4 2022 |
| QCOM | $507K | 0.29% | 0.00% | Not reported | Q4 2022 |
| GOOGL | $478K | 0.28% | 0.00% | -6.1% | Q1 2024 |
| NVDA | $440K | 0.26% | 0.00% | -5.0% | Q1 2024 |
 GSBD | $436K | 0.25% | 0.04% | Not reported | Q4 2022 |
| COST | $398K | 0.23% | 0.00% | -32.9% | Q4 2023 |
| VPL | $313K | 0.18% | Not reported | Not reported | Q4 2022 |
| AMZN | $305K | 0.18% | 0.00% | -41.8% | Q1 2023 |
| ADBE | $303K | 0.18% | 0.00% | Not reported | Q2 2024 |
| SPGI | $286K | 0.17% | 0.00% | Not reported | Q2 2023 |
| BAC | $243K | 0.14% | 0.00% | Not reported | Q4 2022 |
 MSFT | $224K | 0.13% | 0.00% | -38.4% | Q4 2022 |
| GOOG | $221K | 0.13% | Not reported | -52.8% | Q3 2023 |
| GLD | $220K | 0.13% | 0.00% | -15.2% | Q3 2025 |
 IBM | $207K | 0.12% | 0.00% | New | Q4 2025 |
| PDI | $185K | 0.11% | Not reported | -24.8% | Q4 2022 |
 CGBD | $149K | 0.09% | 0.02% | Not reported | Q4 2022 |
| ETW | $115K | 0.07% | Not reported | Not reported | Q4 2022 |
| Q3 2025 | |||||
| IAU | $4.88M | 2.96% | 0.01% | +0.9% | Q4 2022 |
| AAPL | $3.53M | 2.14% | 0.00% | +5.4% | Q4 2022 |
| HD | $2.49M | 1.51% | 0.00% | +3.6% | Q4 2022 |
| ETJ | $1.74M | 1.05% | Not reported | -4.7% | Q4 2022 |
| BRK.A | $1.51M | 0.91% | Not reported | Not reported | Q4 2022 |
| BRK.B | $1.4M | 0.85% | Not reported | Not reported | Q4 2022 |
| SPY | $1.31M | 0.79% | Not reported | +29.7% | Q4 2022 |
| TSLA | $1.3M | 0.79% | 0.00% | -0.3% | Q4 2022 |
| DIA | $1.12M | 0.68% | Not reported | +0.5% | Q4 2022 |
| XOM | $1.09M | 0.66% | 0.00% | +1.4% | Q4 2022 |
| DFAX | $686K | 0.42% | Not reported | +9.6% | Q4 2022 |
| COST | $636K | 0.39% | 0.00% | +2.1% | Q4 2023 |
| V | $615K | 0.37% | 0.00% | +0.1% | Q4 2022 |
| APH | $594K | 0.36% | 0.00% | Not reported | Q2 2023 |
| FOF | $571K | 0.35% | Not reported | Not reported | Q4 2022 |
| IWS | $511K | 0.31% | Not reported | Not reported | Q4 2022 |
| AMZN | $499K | 0.30% | 0.00% | -2.5% | Q1 2023 |
| QCOM | $493K | 0.30% | 0.00% | Not reported | Q4 2022 |
| SRE | $491K | 0.30% | 0.00% | +32.6% | Q3 2023 |
| GSBD | $478K | 0.29% | 0.04% | Not reported | Q4 2022 |
| NVDA | $464K | 0.28% | 0.00% | +6.0% | Q1 2024 |
| GOOGL | $396K | 0.24% | 0.00% | +8.0% | Q1 2024 |
| MSFT | $390K | 0.24% | 0.00% | +10.4% | Q4 2022 |
| GOOG | $363K | 0.22% | Not reported | Not reported | Q3 2023 |
| ADBE | $305K | 0.18% | 0.00% | Not reported | Q2 2024 |
| VPL | $304K | 0.18% | Not reported | Not reported | Q4 2022 |
| PDI | $275K | 0.17% | Not reported | Not reported | Q4 2022 |
| SPGI | $267K | 0.16% | 0.00% | Not reported | Q2 2023 |
| GLD | $233K | 0.14% | 0.00% | New | Q3 2025 |
| BAC | $228K | 0.14% | 0.00% | Not reported | Q4 2022 |
 META | $206K | 0.12% | Not reported | Not reported | Q2 2025 |
| CGBD | $149K | 0.09% | 0.02% | -32.2% | Q4 2022 |
| PFN | $114K | 0.07% | Not reported | -13.1% | Q4 2022 |
| ETW | $113K | 0.07% | Not reported | -17.4% | Q4 2022 |