Choice Wealth Advisors LLC
CIK 1842357 · View on SEC EDGAR ↗
- Portfolio value
- $285.0M
- Positions
- 35
- As of
- June 30, 2026
#5,334 of 9,443 by 13F value · top 56.5%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 73.38%
- Top 25 holdings weight
- 98.55%
- Positions above 1%
- 16
- Effective number of positions
- 14.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.4% Est. buys $15,921,412 · sells $11,881,682
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 1
- Increased
- 15
- Decreased
- 10
- Closed
- 1
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
5.2%
Retail
2.9%
Consumer Discretionary
0.5%
Financial Services
0.4%
Industrials
0.3%
Logistics & Transportation
0.1%
Energy
0.1%
Other/Unmapped
90.5%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $33,103,444 | 11.62% | 544,554 | $2,396,197 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $31,648,249 | 11.11% | 330,979 | $2,839,200 | Up ×3 | ||
| SPYG | $27,471,027 | 9.64% | 230,868 | $4,395,910 | Down ×1 | ||
| JIRE | $25,212,837 | 8.85% | 305,647 | $2,281,477 | Up ×3 | ||
| JBND JPMorgan Active Bond ETF | $18,247,416 | 6.40% | 341,073 | $615,104 | Up ×1 | ||
| JMTG | $17,091,377 | 6.00% | 337,241 | $537,496 | Up ×3 | ||
| DDWM | $16,468,665 | 5.78% | 356,619 | $1,625,079 | Up ×1 | ||
| JHMM | $15,087,290 | 5.29% | 201,271 | $1,586,924 | Up ×4 | ||
| AVEM | $12,869,369 | 4.52% | 133,375 | $1,650,538 | Down ×1 | ||
| JPST | $11,895,080 | 4.17% | 235,220 | $5,158 | Up ×6 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $11,704,577 | 4.11% | 398,929 | Up ×1 | |||
| FXL | $11,128,621 | 3.91% | 51,232 | $2,013,450 | Down ×1 | ||
| AVSC | $9,981,530 | 3.50% | 136,099 | $1,915,611 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,555,981 | 3.35% | 33,025 | $1,186,374 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,405,298 | 2.95% | 35,266 | $1,679,010 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,262,352 | 1.50% | 21,302 | $603,086 | Up ×1 | ||
| RSPN | $2,579,191 | 0.91% | 40,303 | $253,362 | Down ×3 | ||
| FXO | $2,526,569 | 0.89% | 40,451 | $255,032 | Up ×2 | ||
| EELV | $2,492,937 | 0.87% | 89,674 | $-180,672 | Down ×1 | ||
| JMEE | $2,473,322 | 0.87% | 31,697 | $57,379 | Down ×2 | ||
| IHDG | $2,224,042 | 0.78% | 42,460 | $-225,842 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,535,190 | 0.54% | 3,650 | $178,302 | |||
| STT State Street Corporation Common Stock | $1,144,800 | 0.40% | 6,750 | $290,520 | |||
| TER Teradyne, Inc. - Common Stock | $866,313 | 0.30% | 1,790 | $335,675 | |||
| QQQ Invesco QQQ Trust, Series 1 | $840,969 | 0.30% | 1,142 | $187,601 | Up ×1 | ||
| BRKB | $747,583 | 0.26% | 1,494 | $13,449 | Down ×6 | ||
| SPY SPY | $654,934 | 0.23% | 877 | $85,639 | Up ×1 | ||
| JMUB | $462,531 | 0.16% | 9,131 | $6,072 | |||
| GE GE Aerospace Common Stock | $410,729 | 0.14% | 1,099 | $98,866 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $394,172 | 0.14% | 4,387 | $119,195 | |||
| AOA | $323,739 | 0.11% | 3,317 | $-1,904 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $321,912 | 0.11% | 274 | $82,737 | |||
| JMST | $300,900 | 0.11% | 5,900 | $118 | |||
| UPS United Parcel Service, Inc. Common Stock | $291,836 | 0.10% | 2,715 | $-1,676 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $230,759 | 0.08% | 2,976 | $-46,009 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRW | $31,648,249 | 11.11% | up ×3 |
| JIRE | $25,212,837 | 8.85% | up ×3 |
| JMTG | $17,091,377 | 6.00% | up ×3 |
| JHMM | $15,087,290 | 5.29% | up ×4 |
| JPST | $11,895,080 | 4.17% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HGER | $11,704,577 | 398,929 | 4.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Trimmed | -5K | +$4.4M |
| DGRW | Bought more | +3K | +$2.8M |
| SPYV | Bought more | +2K | +$2.4M |
| JIRE | Bought more | +3K | +$2.3M |
| FXL | Trimmed | -6K | +$2.0M |
| AVSC | Bought more | +7K | +$1.9M |
| AMZN | Bought more | +3K | +$1.7M |
| AVEM | Trimmed | -6K | +$1.7M |
| DDWM | Bought more | +20K | +$1.6M |
| JHMM | Bought more | +133 | +$1.6M |
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 |
|---|---|---|---|---|
| JCPB | March 31, 2026 | 338,606 | $16,032,994 | No longer tracked |
| FTGC | June 30, 2026 | 291,759 | $8,376,408 | |
| EELV | Dec. 31, 2025 | 105,828 | $2,816,824 | No longer tracked |
| PXH | March 31, 2026 | 98,903 | $2,712,909 | No longer tracked |
| FPE | March 31, 2025 | 23,250 | $411,523 | No longer tracked |
| PKST | March 31, 2026 | 23,862 | $342,413 | No longer tracked |
| XLV | June 30, 2025 | 2,035 | $297,130 | No longer tracked |
| TER | March 31, 2025 | 1,781 | $224,305 | 353.4% |
| JPSE | June 30, 2025 | 4,618 | $201,299 | No longer tracked |