Bestgate Wealth Advisors, LLC
CIK 2055670 · View on SEC EDGAR ↗
- Portfolio value
- $62.8M
- Positions
- 45
- As of
- June 30, 2026
#8,625 of 9,443 by 13F value · top 91.3%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 64.39%
- Top 25 holdings weight
- 89.07%
- Positions above 1%
- 23
- Effective number of positions
- 18.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.27% Est. buys $3,073,856 · sells $1,343,007
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.2% still held
- New positions
- 2
- Increased
- 12
- Decreased
- 17
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.8%
Communication Services
1.9%
Retail
1.7%
Financials
1.6%
Healthcare
1.1%
Utilities
1.0%
Financial Services
0.9%
Telecommunication
0.6%
Energy
0.4%
Other/Unmapped
85.0%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $7,416,937 | 11.81% | 9,904 | $922,637 | Down ×4 | ||
| VEA | $6,410,739 | 10.21% | 89,975 | $912,380 | Up ×1 | ||
| SPYM | $4,718,938 | 7.52% | 53,698 | $536,966 | Down ×1 | ||
| SCHZ | $4,406,979 | 7.02% | 190,531 | $-34,656 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,201,352 | 6.69% | 13,867 | $933,824 | Up ×2 | ||
| VXF | $3,287,402 | 5.24% | 13,352 | $548,736 | Up ×4 | ||
| QUAL | $2,818,980 | 4.49% | 12,847 | $363,604 | Up ×4 | ||
| MBB iShares MBS ETF | $2,474,426 | 3.94% | 26,179 | $45,721 | Up ×4 | ||
| VOO | $2,348,803 | 3.74% | 3,420 | $563,328 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,339,179 | 3.73% | 22,866 | $554,998 | Up ×4 | ||
| SCHI | $1,871,931 | 2.98% | 82,682 | $46,311 | Up ×4 | ||
| XSVM | $1,689,316 | 2.69% | 24,275 | $222,781 | Down ×2 | ||
| IEFA | $1,445,292 | 2.30% | 14,965 | $-64,904 | Down ×2 | ||
| SCHH | $1,283,000 | 2.04% | 54,181 | $128,104 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,193,911 | 1.90% | 3,501 | $632,631 | |||
| GOVT | $990,524 | 1.58% | 43,482 | $-16,961 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $977,407 | 1.56% | 2,735 | $182,304 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $956,095 | 1.52% | 2,002 | $279,519 | |||
| VBR | $878,895 | 1.40% | 3,617 | $-96,775 | Down ×2 | ||
| MGK | $866,353 | 1.38% | 9,855 | $142,129 | Up ×1 | ||
| VO | $771,861 | 1.23% | 9,580 | $46,157 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $761,735 | 1.21% | 3,196 | $96,104 | |||
| VGT | $637,759 | 1.02% | 5,336 | $172,380 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $591,140 | 0.94% | 1,806 | $13,132 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $574,948 | 0.92% | 289 | $193,228 | |||
| AAPL Apple Inc. - Common Stock | $571,197 | 0.91% | 1,974 | $70,216 | |||
| BRKB | $558,435 | 0.89% | 1,116 | $23,648 | |||
| ABBV AbbVie Inc. Common Stock | $455,426 | 0.73% | 1,810 | $61,806 | |||
| FELV | $434,977 | 0.69% | 10,850 | $56,203 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $420,246 | 0.67% | 2,353 | $38,935 | Down ×4 | ||
| USB U.S. Bancorp Common Stock | $404,318 | 0.64% | 6,694 | $56,163 | |||
| MSFT Microsoft Corporation - Common Stock | $373,627 | 0.60% | 1,002 | $2,854 | |||
| VZ Verizon Communications Inc. Common Stock | $349,889 | 0.56% | 8,264 | $-96,533 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $339,532 | 0.54% | 2,682 | $-19,682 | Down ×4 | ||
| AXP American Express Company Common Stock | $334,191 | 0.53% | 988 | $20,822 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $305,530 | 0.49% | 180 | $-5,694 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $294,087 | 0.47% | 3,575 | $-32,071 | Down ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $289,385 | 0.46% | 3,099 | $-34,987 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $284,287 | 0.45% | 3,239 | $-30,483 | Down ×1 | ||
| IVE | $262,935 | 0.42% | 1,158 | $18,423 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $245,564 | 0.39% | 695 | ||||
| JNJ Johnson & Johnson Common Stock | $243,339 | 0.39% | 958 | $-15,313 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $242,176 | 0.39% | 252 | $-38 | |||
| CVX Chevron Corporation Common Stock | $230,572 | 0.37% | 1,391 | $-57,226 | |||
| AVUV | $223,320 | 0.36% | 1,790 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $245,564 | 695 | 0.39% |
| AVUV | $223,320 | 1,790 | 0.36% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +116 | +$934K |
| IVV | Trimmed | -38 | +$923K |
| VEA | Bought more | +4K | +$912K |
| PANW | Price move only | +0 | +$633K |
| VOO | Bought more | +432 | +$563K |
| EMXC | Bought more | +184 | +$555K |
| VXF | Bought more | +45 | +$549K |
| SPYM | Trimmed | -940 | +$537K |
| QUAL | Bought more | +46 | +$364K |
| TSM | Price move only | +0 | +$280K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BNDX | March 31, 2025 | 15,457 | $758,166 | |
| TLT | March 31, 2025 | 7,871 | $687,374 | |
| IJR | Dec. 31, 2025 | 4,323 | $513,702 | No longer tracked |
| HEFA | Sept. 30, 2025 | 12,848 | $466,248 | No longer tracked |
| GOOG | March 31, 2026 | 1,095 | $343,611 | 18.6% |
| ABBV | March 31, 2025 | 1,810 | $321,607 | 26.6% |
| SBUX | Dec. 31, 2025 | 3,321 | $280,964 | 25.1% |
| HON | June 30, 2026 | 1,208 | $273,124 | -1.2% |
| BX | March 31, 2026 | 1,764 | $271,888 | 24.5% |
| BKNG | March 31, 2026 | 47 | $251,701 | 26.3% |
| NOW | March 31, 2026 | 1,605 | $245,870 | 24.0% |
| CRM | June 30, 2026 | 1,308 | $244,164 | 31.3% |
| VEEV | March 31, 2026 | 1,060 | $236,624 | 43.4% |
| BR | March 31, 2026 | 1,017 | $226,972 | 8.7% |
| COST | Sept. 30, 2025 | 230 | $217,588 | 1.3% |
| ICE | Dec. 31, 2025 | 1,287 | $216,834 | -2.7% |
| PYPL | Dec. 31, 2025 | 3,170 | $212,580 | 5.7% |
| VOE | March 31, 2026 | 1,190 | $211,070 | No longer tracked |
| GOOG | March 31, 2025 | 1,095 | $208,532 | 117.7% |
| BDX | Sept. 30, 2025 | 885 | $202,668 | 27.4% |
| ESGU | March 31, 2025 | 1,567 | $201,861 | |
| ADP | Dec. 31, 2025 | 687 | $201,766 | 8.6% |
| EFAV | March 31, 2026 | 2,338 | $201,619 | No longer tracked |