Q2 2026 13F · SEC CIK 1566801

Aft, Forsyth & Sober, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $320.0M
Reported positions: 60
Top holdings a year, 3 yrs: +21.4%
Assets under management: $368.5M

Aft, Forsyth & Sober, LLC is a wealth manager that reported 60 positions worth $320.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Tr (QQQ, 12.1%), Nvidia Corporation (NVDA, 10.4%), State Str Spdr S&p 500 ETF T (SPY, 10.0%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 22.3% for the S&P 500.

Aft, Forsyth & Sober, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aft, Forsyth & Sober, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	12.1%	11.8%	67,125	+0.0%	$38.7M
NVDANvidia Corporation	10.4%	10.2%	191,125	+0.0%	$33.3M
SPYState Str Spdr S&p 500 ETF T	10.0%	9.8%	49,400	+0.0%	$32.1M
RSPInvesco Exchange Traded Fd T	5.2%	5.1%	87,300	+0.0%	$16.8M
SDVYFirst Tr Exchange Traded Fd	4.1%	4.0%	329,600	+0.0%	$13.0M
IJHIshares Tr	3.1%	3.0%	147,375	+0.0%	$10.0M
OEFIshares Tr	2.9%	2.8%	28,800	+0.0%	$9.2M
AAPLApple Inc	2.6%	2.5%	32,600	+0.0%	$8.3M
MSFTMicrosoft Corp	2.5%	2.5%	21,950	+0.0%	$8.1M
PLTRPalantir Technologies Inc	2.4%	2.4%	53,000	+0.0%	$7.8M
METAMeta Platforms Inc	2.0%	2.0%	11,250	+0.0%	$6.4M
IJRIshares Tr	1.9%	1.8%	48,675	+0.0%	$6.1M
KLACKla Corp	1.8%	1.8%	3,950	+0.0%	$5.8M
ANETArista Networks Inc	1.7%	1.6%	43,500	+0.0%	$5.3M
GSGoldman Sachs Group Inc	1.7%	1.6%	6,275	+0.0%	$5.3M
GOOGLAlphabet Inc	1.6%	1.6%	18,300	+0.0%	$5.3M
SMHVaneck ETF Trust	1.6%	1.5%	13,000	+0.0%	$5.0M
MCKMckesson Corp	1.5%	1.5%	5,500	+0.0%	$4.8M
HCAHca Healthcare Inc	1.4%	1.4%	9,750	+0.0%	$4.6M
XOMExxon Mobil Corp	1.4%	1.4%	26,600	+0.0%	$4.5M
FRIFirst Tr Exchange-Traded Fd	1.4%	1.3%	154,200	+0.0%	$4.4M
ORCLOracle Corp	1.3%	1.3%	28,700	+0.0%	$4.2M
PTNQPacer Fds Tr	1.3%	1.3%	56,625	+0.0%	$4.1M
WFCWells Fargo & Co	1.3%	1.2%	51,200	+0.0%	$4.1M
NFLXNetflix Inc.	1.3%	1.2%	42,000	+0.0%	$4.0M
JPMJpmorgan Chase & Co	1.3%	1.2%	13,600	+0.0%	$4.0M
COPConocophillips	1.1%	1.1%	27,450	+0.0%	$3.6M
PTLCPacer Fds Tr	1.1%	1.1%	68,550	+0.0%	$3.6M
XLESelect Sector Spdr Tr	1.1%	1.0%	55,150	+0.0%	$3.4M
AMZNAmazon Com Inc	1.0%	1.0%	15,250	+0.0%	$3.2M
PANWPalo Alto Networks Inc	1.0%	0.9%	19,250	+0.0%	$3.1M
NRGNrg Energy Inc	1.0%	0.9%	20,900	+0.0%	$3.1M
LLYEli Lilly & Co	0.9%	0.9%	3,250	+0.0%	$3.0M
COSTCostco Wholesale Corporation	0.9%	0.9%	2,800	+0.0%	$2.8M
CVXChevron Corporation	0.9%	0.8%	13,300	+0.0%	$2.8M
NOWServicenow Inc	0.8%	0.8%	25,500	+0.0%	$2.7M
MSMorgan Stanley	0.8%	0.8%	15,500	+0.0%	$2.6M
FTNTFortinet Inc	0.8%	0.7%	29,750	+0.0%	$2.4M
RJFRaymond James Finl Inc	0.7%	0.7%	16,500	+0.0%	$2.4M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	11,700	+0.0%	$2.4M
GEVGe Vernova Inc	0.6%	—	2,100	—	$1.8M
NLRVaneck ETF Trust	0.5%	0.5%	13,000	+0.0%	$1.7M
CMECme Group Inc	0.5%	0.5%	5,550	+0.0%	$1.6M
MCOMoodys Corp	0.5%	0.5%	3,725	+0.0%	$1.6M
MRVLMarvell Technology Inc	0.5%	0.5%	16,200	+0.0%	$1.6M
MAMastercard Incorporated	0.5%	0.5%	3,175	+0.0%	$1.6M
ITOTIshares Tr	0.5%	0.5%	10,875	+0.0%	$1.5M
VVisa Inc	0.5%	0.5%	5,100	+0.0%	$1.5M
SHWSherwin Williams Co	0.4%	0.4%	4,375	+0.0%	$1.4M
STTState Str Corp	0.4%	—	10,750	—	$1.4M

What Aft, Forsyth & Sober, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

AVGO Broadcom Incwas 2.1%
BLK Blackrock Incwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.0% /yr; S&P 500 +11.7%
3 years: +21.4% /yr; S&P 500 +22.3%
5 years: +8.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$320.0M	60
Q1 2026	$327.8M	62
Q4 2025	$330.1M	58
Q3 2025	$322.5M	56
Q2 2025	$296.8M	62
Q1 2025	$286.8M	70
Q4 2024	$308.3M	77
Q3 2024	$304.1M	79
Q2 2024	$291.9M	79
Q1 2024	$283.9M	81
Q4 2023	$259.6M	81
Q3 2023	$236.9M	83

Questions about Aft, Forsyth & Sober, LLC's portfolio

What stocks does Aft, Forsyth & Sober, LLC own?

Aft, Forsyth & Sober, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 60 positions worth $320.0M. The largest are Invesco Qqq Tr (QQQ) at 12.1%, Nvidia Corporation (NVDA) at 10.4%, State Str Spdr S&p 500 ETF T (SPY) at 10.0%, Invesco Exchange Traded Fd T (RSP) at 5.2% and First Tr Exchange Traded Fd (SDVY) at 4.1%.

What did Aft, Forsyth & Sober, LLC buy last quarter?

Aft, Forsyth & Sober, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Aft, Forsyth & Sober, LLC sell last quarter?

In Q2 2026, Aft, Forsyth & Sober, LLC cut from its top 50 Broadcom Inc (AVGO) and cut from its top 50 Blackrock Inc (BLK), compared with its Q1 2026 filing.

How has Aft, Forsyth & Sober, LLC's portfolio performed?

A portfolio copying Aft, Forsyth & Sober, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.0% against +11.7%. Over 5 years: +8.8% a year against +10.6%.

When is Aft, Forsyth & Sober, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aft, Forsyth & Sober, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aft, Forsyth & Sober, LLC manage?

Aft, Forsyth & Sober, LLC reported $368.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $320.0M.