Forthright Family Wealth Advisory LLC
CIK 2008648 · View on SEC EDGAR ↗
- Portfolio value
- $176.7M
- Positions
- 57
- As of
- June 30, 2026
#6,883 of 9,443 by 13F value · top 72.9%
Portfolio value QoQ: +18.5% 13F does not disclose cash
- Top 10 holdings weight
- 64.88%
- Top 25 holdings weight
- 91.74%
- Positions above 1%
- 23
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 51.75% Est. buys $84,312,656 · sells $94,355,577
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 58.2% still held
- New positions
- 25
- Increased
- 11
- Decreased
- 19
- Closed
- 31
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
Technology
2.5%
Consumer Staples
1.4%
Communication Services
0.9%
Retail
0.6%
Financials
0.6%
Industrials
0.3%
Other/Unmapped
93.8%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $18,454,977 | 10.44% | 210,002 | $-25,143,212 | Down ×1 | ||
| IVW | $13,589,166 | 7.69% | 98,809 | $10,926,604 | Up ×1 | ||
| DFAC | $12,920,789 | 7.31% | 291,271 | ||||
| BRTR iShares Total Return Active ETF | $12,455,144 | 7.05% | 247,494 | ||||
| QUAL | $12,202,517 | 6.90% | 55,610 | $2,245,372 | Down ×1 | ||
| EFV | $10,949,679 | 6.20% | 143,040 | $3,139,417 | Down ×2 | ||
| AVLV | $10,584,779 | 5.99% | 116,048 | ||||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9,770,987 | 5.53% | 95,513 | $8,531,793 | Up ×1 | ||
| SCHZ | $7,322,730 | 4.14% | 316,590 | $1,536,594 | Up ×1 | ||
| IYW | $6,403,669 | 3.62% | 25,388 | $2,315,673 | Down ×1 | ||
| OEF | $6,104,619 | 3.45% | 16,685 | $2,665,125 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5,012,117 | 2.84% | 107,074 | $-1,164,487 | Down ×1 | ||
| MTUM | $4,202,143 | 2.38% | 12,257 | ||||
| VGLT Vanguard Long-Term Treasury ETF | $4,059,943 | 2.30% | 73,576 | $218,229 | Up ×1 | ||
| EFG | $3,679,585 | 2.08% | 29,574 | $-844,715 | Down ×1 | ||
| THRO | $3,502,968 | 1.98% | 81,257 | ||||
| IAU | $3,407,498 | 1.93% | 45,126 | ||||
| CGMS | $3,158,189 | 1.79% | 115,558 | ||||
| IFRA | $3,041,371 | 1.72% | 48,245 | $1,777,514 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,614,976 | 1.48% | 9,037 | $403,570 | Down ×1 | ||
| Unknown issuer (CUSIP: 02072Q176) | $2,044,467 | 1.16% | 39,973 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $1,827,553 | 1.03% | 10,102 | $911,170 | Up ×1 | ||
| DFAU | $1,799,995 | 1.02% | 34,823 | $69,716 | Down ×1 | ||
| SPEM | $1,577,845 | 0.89% | 30,472 | ||||
| VOO | $1,450,168 | 0.82% | 2,111 | $-1,151,900 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,211,889 | 0.69% | 3,249 | $-48,588 | Up ×1 | ||
| JPMB | $1,139,674 | 0.64% | 28,270 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,026,009 | 0.58% | 2,871 | $595,255 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $885,195 | 0.50% | 3,714 | $291,564 | Up ×1 | ||
| VEA | $806,913 | 0.46% | 11,325 | $-660,258 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $771,579 | 0.44% | 21,081 | Up ×1 | |||
| DFSD | $760,562 | 0.43% | 15,928 | $-58,404 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $658,554 | 0.37% | 13,598 | $-214,035 | Down ×1 | ||
| ZAUG | $550,702 | 0.31% | 20,000 | ||||
| NVDA NVIDIA Corporation - Common Stock | $525,551 | 0.30% | 2,627 | $259,001 | Up ×1 | ||
| DFAI | $520,616 | 0.29% | 12,621 | $-366,945 | Down ×1 | ||
| DFCF | $380,776 | 0.22% | 9,021 | $-107,354 | Down ×1 | ||
| BSV | $359,789 | 0.20% | 4,618 | $-447,198 | Down ×1 | ||
| MO Altria Group, Inc. | $359,750 | 0.20% | 5,000 | $141,650 | |||
| BAI | $331,458 | 0.19% | 6,287 | Up ×1 | |||
| GOVT | $324,417 | 0.18% | 14,241 | Up ×1 | |||
| SHLD | $301,603 | 0.17% | 5,051 | ||||
| WDEF | $282,313 | 0.16% | 10,383 | ||||
| VWO | $281,833 | 0.16% | 4,722 | $-211,617 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $278,961 | 0.16% | 1,277 | $14,852 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $265,552 | 0.15% | 1,226 | $-47,184 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $256,090 | 0.14% | 384 | ||||
| CFG Citizens Financial Group, Inc. Common Stock | $255,966 | 0.14% | 3,653 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $249,804 | 0.14% | 707 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $248,974 | 0.14% | 442 | ||||
| DFAE | $240,617 | 0.14% | 5,984 | Up ×1 | |||
| RF Regions Financial Corporation Common Stock | $234,805 | 0.13% | 7,775 | ||||
| PFF iShares Preferred and Income Securities ETF | $228,979 | 0.13% | 7,510 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $228,537 | 0.13% | 648 | $-24,639 | Down ×1 | ||
| PRI Primerica, Inc. Common Stock | $216,845 | 0.12% | 763 | ||||
| VXF | $206,220 | 0.12% | 838 | $-208,299 | Down ×1 | ||
| BG Bunge Limited Common Shares | $200,652 | 0.11% | 1,880 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFAC | $12,920,789 | 291,271 | 7.31% |
| BRTR | $12,455,144 | 247,494 | 7.05% |
| AVLV | $10,584,779 | 116,048 | 5.99% |
| MTUM | $4,202,143 | 12,257 | 2.38% |
| THRO | $3,502,968 | 81,257 | 1.98% |
| IAU | $3,407,498 | 45,126 | 1.93% |
| CGMS | $3,158,189 | 115,558 | 1.79% |
| Unknown issuer (CUSIP: 02072Q176) | $2,044,467 | 39,973 | 1.16% |
| SPEM | $1,577,845 | 30,472 | 0.89% |
| JPMB | $1,139,674 | 28,270 | 0.64% |
| CORO | $771,579 | 21,081 | 0.44% |
| ZAUG | $550,702 | 20,000 | 0.31% |
| BAI | $331,458 | 6,287 | 0.19% |
| GOVT | $324,417 | 14,241 | 0.18% |
| SHLD | $301,603 | 5,051 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Trimmed | -499K | -$25.1M |
| EFV | Trimmed | -531 | +$3.1M |
| OEF | Bought more | +3K | +$2.7M |
| IYW | Trimmed | -5K | +$2.3M |
| QUAL | Trimmed | -5K | +$2.2M |
| IFRA | Bought more | +19K | +$1.8M |
| SCHZ | Bought more | +191K | +$1.5M |
| VMBS | Trimmed | -28K | -$1.2M |
| VOO | Trimmed | -3K | -$1.2M |
| PM | Bought more | +100 | +$911K |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| BRTR | March 31, 2026 | 255,689 | $12,982,583 | |
| DFAC | March 31, 2026 | 293,543 | $11,621,367 | No longer tracked |
| AVLV | March 31, 2026 | 115,411 | $8,744,691 | No longer tracked |
| IUSB | June 30, 2026 | 116,361 | $5,304,917 | |
| BIV | June 30, 2026 | 62,371 | $4,702,779 | No longer tracked |
| IAU | March 31, 2026 | 47,007 | $3,815,558 | No longer tracked |
| THRO | March 31, 2026 | 85,840 | $3,309,990 | No longer tracked |
| IVV | Dec. 31, 2025 | 4,890 | $3,272,877 | No longer tracked |
| CGMS | March 31, 2026 | 113,568 | $3,136,748 | No longer tracked |
| MTUM | March 31, 2026 | 12,069 | $3,020,991 | No longer tracked |
| FBND | June 30, 2026 | 62,118 | $2,814,567 | No longer tracked |
| IEMG | June 30, 2026 | 54,335 | $2,803,686 | No longer tracked |
| TFLO | June 30, 2026 | 53,281 | $2,700,814 | No longer tracked |
| SPY | Sept. 30, 2025 | 4,130 | $2,551,721 | No longer tracked |
| ESGU | June 30, 2026 | 21,696 | $2,494,172 | |
| FLRN | June 30, 2026 | 72,624 | $2,238,998 | No longer tracked |
| SCHI | June 30, 2026 | 47,197 | $2,099,795 | No longer tracked |
| SPY | June 30, 2026 | 3,655 | $1,911,821 | No longer tracked |
| USMV | June 30, 2026 | 21,798 | $1,821,869 | No longer tracked |
| TIP | June 30, 2026 | 13,604 | $1,461,206 | No longer tracked |
| SPEM | March 31, 2026 | 26,125 | $1,222,915 | No longer tracked |
| JPMB | March 31, 2026 | 28,906 | $1,166,779 | No longer tracked |
| SPYV | Dec. 31, 2025 | 17,143 | $948,522 | No longer tracked |
| SPYG | Dec. 31, 2025 | 8,942 | $934,528 | No longer tracked |
| IWF | Sept. 30, 2025 | 2,068 | $878,031 | No longer tracked |
| WDEF | Dec. 31, 2025 | 25,275 | $851,515 | No longer tracked |
| IWD | Sept. 30, 2025 | 4,018 | $780,416 | No longer tracked |
| IWD | June 30, 2026 | 3,876 | $694,230 | No longer tracked |
| PCOR | Dec. 31, 2025 | 9,000 | $656,280 | -14.5% |
| EMB | June 30, 2026 | 7,287 | $653,425 | |
| VDE | June 30, 2026 | 4,948 | $651,652 | No longer tracked |
| IWF | June 30, 2026 | 1,907 | $642,754 | No longer tracked |
| ZAUG | March 31, 2026 | 20,000 | $534,292 | No longer tracked |
| EZU | Dec. 31, 2025 | 8,579 | $531,383 | No longer tracked |
| IXC | June 30, 2026 | 12,262 | $526,653 | No longer tracked |
| RRC | March 31, 2025 | 13,179 | $474,180 | 1.9% |
| FDEM | June 30, 2026 | 18,164 | $450,467 | No longer tracked |
| IJH | Dec. 31, 2025 | 6,891 | $449,707 | No longer tracked |
| DFIV | June 30, 2026 | 11,736 | $431,298 | No longer tracked |
| EZU | June 30, 2026 | 7,883 | $402,506 | No longer tracked |
| BLV | June 30, 2026 | 5,541 | $400,787 | No longer tracked |
| BLV | June 30, 2025 | 4,599 | $323,883 | No longer tracked |
| BIV | June 30, 2025 | 4,142 | $317,156 | No longer tracked |
| META | March 31, 2026 | 426 | $281,198 | -4.1% |
| IJH | June 30, 2026 | 4,560 | $276,974 | No longer tracked |
| BSX | June 30, 2026 | 4,022 | $275,467 | 15.8% |
| CDW | June 30, 2026 | 1,020 | $260,896 | -5.4% |
| IJR | June 30, 2026 | 2,345 | $259,169 | No longer tracked |
| UNH | June 30, 2026 | 518 | $256,255 | -6.8% |
| EWU | June 30, 2025 | 6,765 | $253,485 | No longer tracked |
| EPP | June 30, 2025 | 5,198 | $229,232 | No longer tracked |
| ARCC | June 30, 2026 | 11,000 | $229,020 | 6.9% |
| FISV | June 30, 2025 | 1,028 | $227,013 | -70.1% |
| TDY | Dec. 31, 2025 | 384 | $225,039 | 23.9% |
| EWJ | Dec. 31, 2025 | 2,794 | $224,107 | No longer tracked |
| VXF | Sept. 30, 2025 | 1,155 | $222,616 | No longer tracked |
| SHLD | March 31, 2026 | 3,407 | $220,740 | No longer tracked |
| ARCC | March 31, 2025 | 10,000 | $218,900 | -10.6% |
| GOOG | March 31, 2026 | 684 | $214,639 | 18.2% |
| CFG | March 31, 2026 | 3,653 | $213,372 | 17.4% |
| PRI | Dec. 31, 2025 | 763 | $211,801 | 15.5% |
| RF | March 31, 2026 | 7,775 | $210,703 | 16.8% |
| OEF | March 31, 2025 | 727 | $209,994 | No longer tracked |
| UNH | June 30, 2025 | 397 | $207,929 | 24.2% |
| EWU | June 30, 2026 | 6,060 | $207,313 | No longer tracked |
| DGRO | Dec. 31, 2025 | 3,044 | $207,236 | No longer tracked |
| IJR | June 30, 2025 | 1,957 | $204,643 | No longer tracked |
| EPP | June 30, 2026 | 4,750 | $203,348 | No longer tracked |
| ODFL | June 30, 2025 | 1,226 | $202,842 | 28.0% |
| IBHD | June 30, 2026 | 8,640 | $201,449 | No longer tracked |
| ORCL | Dec. 31, 2025 | 715 | $201,087 | -24.9% |
| GSBD | March 31, 2025 | 10,000 | $121,000 | -15.2% |
| CVM | June 30, 2026 | 16,500 | $31,515 | No longer tracked |
| CVM | March 31, 2025 | 26,500 | $10,597 | No longer tracked |
| EVVAQ | June 30, 2026 | 20,025 | $8,813 | No longer tracked |