Gutierrez Wealth Advisory, LLC
CIK 1965923 · View on SEC EDGAR ↗
- Portfolio value
- $145.7M
- Positions
- 70
- As of
- June 30, 2026
#7,488 of 9,443 by 13F value · top 79.3%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 72.19%
- Top 25 holdings weight
- 90.56%
- Positions above 1%
- 17
- Effective number of positions
- 16.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.53% Est. buys $7,687,406 · sells $8,245,591
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 3
- Increased
- 42
- Decreased
- 22
- 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.
- 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
Retail
1.0%
Technology
0.9%
Financials
0.7%
Real Estate
0.3%
Communication Services
0.3%
Healthcare
0.2%
Industrials
0.1%
Other/Unmapped
96.6%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $15,022,949 | 10.31% | 21,874 | $1,428,670 | Down ×5 | ||
| CGDV | $14,626,901 | 10.04% | 296,812 | $1,325,475 | Down ×1 | ||
| CGGR | $14,621,737 | 10.03% | 309,783 | $1,710,590 | Down ×1 | ||
| VEA | $11,791,991 | 8.09% | 165,502 | $893,170 | Down ×1 | ||
| CGXU | $9,801,710 | 6.73% | 283,123 | $1,089,181 | Down ×1 | ||
| CGGO | $9,323,577 | 6.40% | 220,259 | $1,506,104 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $9,174,534 | 6.30% | 118,791 | $58,331 | Up ×4 | ||
| VTEB | $7,848,330 | 5.39% | 155,167 | $417,533 | Up ×2 | ||
| VXF | $7,781,481 | 5.34% | 31,605 | $1,142,949 | Down ×3 | ||
| CGHM | $5,192,241 | 3.56% | 200,860 | $4,139,082 | Up ×4 | ||
| VWO | $3,968,349 | 2.72% | 66,483 | $284,807 | Down ×1 | ||
| CGMU | $3,922,709 | 2.69% | 142,800 | $-166,448 | Down ×1 | ||
| VCRM | $2,895,288 | 1.99% | 37,896 | $-536,022 | Down ×3 | ||
| MUB | $2,419,685 | 1.66% | 22,484 | $-1,850,449 | Down ×1 | ||
| DFAU | $1,846,622 | 1.27% | 35,725 | $232,593 | Down ×1 | ||
| VOOG | $1,837,011 | 1.26% | 22,234 | $549,979 | Up ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,611,761 | 1.11% | 21,177 | $232,748 | Up ×1 | ||
| VIG | $1,449,766 | 0.99% | 6,127 | $137,638 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,431,770 | 0.98% | 12,641 | $-128,736 | Up ×1 | ||
| HOMB Home BancShares, Inc. Common Stock | $1,000,033 | 0.69% | 35,027 | $64,090 | Up ×6 | ||
| ACWI iShares MSCI ACWI ETF | $978,607 | 0.67% | 6,234 | $335,194 | Up ×1 | ||
| IWB | $978,232 | 0.67% | 2,389 | $140,674 | Up ×4 | ||
| CGCP | $866,488 | 0.59% | 38,873 | $5,235 | Up ×3 | ||
| VTES | $849,392 | 0.58% | 8,384 | $6,085 | Up ×2 | ||
| BRKB | $718,060 | 0.49% | 1,435 | $30,408 | |||
| CGCB | $713,176 | 0.49% | 27,241 | $6,378 | Up ×3 | ||
| ITM | $646,300 | 0.44% | 13,754 | $10,289 | Up ×1 | ||
| CGMS | $600,177 | 0.41% | 21,960 | $8,220 | Up ×3 | ||
| IVV | $557,468 | 0.38% | 744 | $-10,094 | Down ×1 | ||
| CGDG | $533,778 | 0.37% | 14,230 | $26,717 | Up ×4 | ||
| VTHR Vanguard Russell 3000 ETF | $518,007 | 0.36% | 1,563 | $291,111 | Up ×1 | ||
| TCAF | $506,789 | 0.35% | 12,331 | $67,942 | |||
| CGHY | $480,217 | 0.33% | 18,958 | $7,194 | Up ×2 | ||
| IWM | $480,176 | 0.33% | 1,598 | $107,170 | Up ×4 | ||
| CGIC | $466,078 | 0.32% | 12,808 | $42,282 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $406,401 | 0.28% | 5,684 | $60,897 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $384,726 | 0.26% | 1,018 | $38,300 | Down ×5 | ||
| DFIC | $371,708 | 0.26% | 9,976 | $22,132 | Up ×1 | ||
| AMLP | $366,580 | 0.25% | 7,070 | $-5,585 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $320,504 | 0.22% | 671 | $75,749 | Down ×5 | ||
| IWO | $317,451 | 0.22% | 806 | $64,881 | Up ×1 | ||
| DFAS | $307,012 | 0.21% | 3,729 | $46,483 | Up ×1 | ||
| VOOV | $300,941 | 0.21% | 1,373 | $67,358 | Up ×4 | ||
| VT | $299,131 | 0.21% | 1,906 | $36,603 | Up ×1 | ||
| OEF | $298,955 | 0.21% | 817 | $39,574 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $296,160 | 0.20% | 1,480 | $43,359 | Up ×1 | ||
| ITOT | $293,758 | 0.20% | 1,788 | $39,706 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $293,051 | 0.20% | 2,984 | $15,326 | Up ×1 | ||
| VSDM | $292,336 | 0.20% | 3,815 | $-796 | Down ×2 | ||
| VSDB | $291,557 | 0.20% | 3,819 | $2,610 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $287,151 | 0.20% | 813 | $38,343 | Down ×5 | ||
| SCHY | $280,323 | 0.19% | 8,835 | $3,729 | Up ×1 | ||
| IVW | $256,352 | 0.18% | 1,864 | $-37,851 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $252,678 | 0.17% | 2,956 | $20,683 | Down ×6 | ||
| VTI | $242,206 | 0.17% | 655 | $-871,665 | Down ×1 | ||
| DFAE | $228,878 | 0.16% | 5,692 | Up ×1 | |||
| SCHF | $228,007 | 0.16% | 8,231 | $25,500 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $202,797 | 0.14% | 799 | $-2,026 | Down ×1 | ||
| EEM | $202,227 | 0.14% | 2,956 | ||||
| VO | $199,515 | 0.14% | 2,476 | $22,293 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $178,698 | 0.12% | 479 | $-5,053 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $160,259 | 0.11% | 554 | $31,730 | Up ×1 | ||
| IJR | $138,571 | 0.10% | 934 | $32,938 | Up ×1 | ||
| IJH | $132,244 | 0.09% | 1,715 | $20,288 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $100,227 | 0.07% | 178 | $2,494 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $90,570 | 0.06% | 85 | Up ×1 | |||
| VUG | $88,061 | 0.06% | 1,022 | $-32,579 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $83,420 | 0.06% | 230 | $4,869 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $32,041 | 0.02% | 114 | $15,678 | Up ×1 | ||
| DE Deere & Company Common Stock | $29,893 | 0.02% | 47 | $10,133 | Up ×2 | ||
| 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 |
|---|---|---|---|
| VCRB | $9,174,534 | 6.30% | up ×4 |
| CGHM | $5,192,241 | 3.56% | up ×4 |
| VOOG | $1,837,011 | 1.26% | up ×4 |
| VIG | $1,449,766 | 0.99% | up ×4 |
| HOMB | $1,000,033 | 0.69% | up ×6 |
| IWB | $978,232 | 0.67% | up ×4 |
| CGCP | $866,488 | 0.59% | up ×3 |
| CGCB | $713,176 | 0.49% | up ×3 |
| CGMS | $600,177 | 0.41% | up ×3 |
| CGDG | $533,778 | 0.37% | up ×4 |
| IWM | $480,176 | 0.33% | up ×4 |
| VOOV | $300,941 | 0.21% | up ×4 |
| OEF | $298,955 | 0.21% | up ×6 |
| ITOT | $293,758 | 0.20% | up ×6 |
| VO | $199,515 | 0.14% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFAE | $228,878 | 5,692 | 0.16% |
| EEM | $202,227 | 2,956 | 0.14% |
| CAT | $90,570 | 85 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGHM | Bought more | +159K | +$4.1M |
| MUB | Trimmed | -18K | -$1.9M |
| CGGR | Trimmed | -11K | +$1.7M |
| CGGO | Trimmed | -14K | +$1.5M |
| VOO | Trimmed | -876 | +$1.4M |
| CGDV | Trimmed | -16K | +$1.3M |
| VXF | Trimmed | -652 | +$1.1M |
| CGXU | Trimmed | -12K | +$1.1M |
| VEA | Trimmed | -5K | +$893K |
| VTI | Trimmed | -3K | -$872K |
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 |
|---|---|---|---|---|
| VT | March 31, 2025 | 3,987 | $468,450 | No longer tracked |
| EFA | March 31, 2025 | 4,777 | $361,201 | No longer tracked |
| PM | Sept. 30, 2025 | 1,642 | $299,014 | 17.8% |
| LLY | June 30, 2025 | 345 | $285,085 | 62.7% |
| SPDW | June 30, 2026 | 6,236 | $284,681 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,256 | $225,122 | No longer tracked |
| IVE | Dec. 31, 2025 | 1,090 | $225,093 | No longer tracked |
| SAP | June 30, 2025 | 818 | $219,582 | -28.9% |
| UNH | June 30, 2025 | 411 | $215,122 | 25.8% |
| AMZN | Sept. 30, 2025 | 926 | $203,155 | 19.7% |
| FDX | June 30, 2026 | 569 | $202,532 | 4.0% |
| AZN | June 30, 2026 | 842 | $165,976 | -13.9% |
| VO | March 31, 2025 | 605 | $159,840 | No longer tracked |
| GOOGL | March 31, 2026 | 501 | $156,950 | 19.3% |
| EEM | Dec. 31, 2025 | 2,654 | $141,700 | No longer tracked |
| XOM | June 30, 2025 | 337 | $40,086 | 55.3% |
| LCIDXXXX | Sept. 30, 2025 | 10,005 | $21,111 | No longer tracked |
| FDX | Sept. 30, 2025 | 51 | $11,593 | 38.0% |