FORM Wealth Advisors, LLC
CIK 2053294 · View on SEC EDGAR ↗
- Portfolio value
- $853.6M
- Positions
- 58
- As of
- March 31, 2026 Data as of Q1 2026
#2,722 of 9,443 by 13F value · top 28.8%
Portfolio value QoQ: -0.1% 13F does not disclose cash
- Top 10 holdings weight
- 87.38%
- Top 25 holdings weight
- 98.19%
- Positions above 1%
- 14
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 8.06% Est. buys $80,491,954 · sells $68,830,988
Median holding: 5.0 quarters Tracked Q1 2025–Q1 2026 · 85.3% still held
- New positions
- 2
- Increased
- 19
- Decreased
- 28
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Industrials
0.4%
Technology
0.4%
Healthcare
0.3%
Financials
0.2%
Energy
0.2%
Utilities
0.2%
Consumer Discretionary
0.1%
Communication Services
0.1%
Retail
0.1%
Consumer products
0.1%
Financial Services
0.0%
Other/Unmapped
97.8%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $194,464,699 | 22.78% | 297,706 | $29,268 | Up ×1 | ||
| DYNF | $131,979,455 | 15.46% | 2,268,468 | $-1,546,976 | Up ×1 | ||
| IEFA | $121,084,021 | 14.19% | 1,337,502 | $-4,109,847 | Down ×1 | ||
| IEMG | $55,831,497 | 6.54% | 800,452 | $19,524,861 | Up ×1 | ||
| AGG | $50,273,988 | 5.89% | 506,437 | $-27,459,587 | Down ×1 | ||
| DGRO | $50,209,864 | 5.88% | 715,444 | $9,172,464 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $45,104,656 | 5.28% | 78,147 | $-1,889,099 | Up ×1 | ||
| IJH | $40,288,195 | 4.72% | 596,597 | $-5,072,028 | Down ×1 | ||
| TFLO | $29,642,689 | 3.47% | 585,477 | Up ×1 | |||
| IJR | $26,984,826 | 3.16% | 217,077 | $806,330 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $21,253,281 | 2.49% | 245,164 | $8,468,908 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $15,288,235 | 1.79% | 160,187 | $-6,090,345 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12,536,692 | 1.47% | 159,378 | $-15,385,435 | Down ×1 | ||
| USHY | $8,678,047 | 1.02% | 235,560 | $-936,640 | Down ×1 | ||
| JAAA | $6,545,759 | 0.77% | 129,954 | $201,529 | Up ×1 | ||
| BKLN | $6,392,973 | 0.75% | 313,227 | $-3,412,520 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6,267,351 | 0.73% | 66,724 | $397,268 | Up ×1 | ||
| IVE | $3,287,658 | 0.39% | 15,570 | $-82,571 | Down ×1 | ||
| IVW | $3,074,765 | 0.36% | 27,184 | $-407,625 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,790,040 | 0.21% | 8,230 | $-179,117 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,654,632 | 0.19% | 5,831 | $-237,251 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,470,155 | 0.17% | 5,793 | $-140,493 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,465,668 | 0.17% | 1,679 | $368,363 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,300,917 | 0.15% | 4,422 | $-208,146 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,267,343 | 0.15% | 7,470 | $368,639 | Up ×1 | ||
| BRKB | $1,264,609 | 0.15% | 2,639 | $-89,530 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,233,649 | 0.14% | 3,969 | $20,482 | |||
| MSFT Microsoft Corporation - Common Stock | $953,026 | 0.11% | 2,575 | $-307,742 | Down ×1 | ||
| USMV | $930,255 | 0.11% | 10,031 | $-976,793 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $722,807 | 0.08% | 2,982 | $-160,491 | |||
| DIS Walt Disney Company (The) Common Stock | $674,814 | 0.08% | 7,002 | $-121,872 | Down ×1 | ||
| MGEE MGE Energy Inc. - Common Stock | $661,416 | 0.08% | 8,558 | $-9,095 | Up ×1 | ||
| IWB | $579,053 | 0.07% | 1,624 | $-108,077 | Down ×1 | ||
| VTI | $534,149 | 0.06% | 1,665 | $-24,076 | |||
| CVX Chevron Corporation Common Stock | $523,974 | 0.06% | 2,532 | $129,387 | Down ×1 | ||
| CWB | $494,041 | 0.06% | 5,398 | $-68,614 | Down ×1 | ||
| XLK XLK | $473,124 | 0.06% | 3,560 | $-39,409 | |||
| COST Costco Wholesale Corporation - Common Stock | $452,379 | 0.05% | 454 | $243,693 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $437,599 | 0.05% | 1,567 | $-115,983 | |||
| ICVT | $415,873 | 0.05% | 4,086 | $14,359 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $399,937 | 0.05% | 2,762 | $-42,272 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $352,378 | 0.04% | 3,607 | $-75,787 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $345,291 | 0.04% | 1,790 | $-27,011 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $344,091 | 0.04% | 3,351 | $-80,345 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $323,056 | 0.04% | 3,790 | $19,903 | Down ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $319,332 | 0.04% | 4,450 | $-842 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $310,132 | 0.04% | 1,636 | $-63,777 | Up ×1 | ||
| AGGY | $296,097 | 0.03% | 6,815 | $-856 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $285,691 | 0.03% | 1,638 | $-28,773 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $271,262 | 0.03% | 930 | $1,506 | |||
| BAB | $270,972 | 0.03% | 10,051 | $338 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $265,124 | 0.03% | 1,836 | $2,131 | Up ×1 | ||
| VOO | $254,556 | 0.03% | 426 | $-12,601 | |||
| PSK | $252,143 | 0.03% | 8,176 | $-4,067 | Up ×1 | ||
| EPRF | $224,452 | 0.03% | 13,529 | $-10,178 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $218,199 | 0.03% | 4,451 | ||||
| BMO Bank Of Montreal Common Stock | $206,637 | 0.02% | 1,527 | $5,358 | Down ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $162,258 | 0.02% | 14,684 | $7,048 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TFLO | $29,642,689 | 585,477 | 3.47% |
| EXC | $218,199 | 4,451 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Trimmed | -272K | -$27.5M |
| IEMG | Bought more | +260K | +$19.5M |
| EMXC | Trimmed | -225K | -$15.4M |
| DGRO | Bought more | +124K | +$9.2M |
| TLT | Bought more | +98K | +$8.5M |
| IEF | Trimmed | -62K | -$6.1M |
| IJH | Trimmed | -91K | -$5.1M |
| IEFA | Trimmed | -62K | -$4.1M |
| BKLN | Trimmed | -154K | -$3.4M |
| QQQ | Bought more | +2K | -$1.9M |
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.