Henrickson Nauta Wealth Advisors, Inc.
CIK 1903859 · View on SEC EDGAR ↗
- Portfolio value
- $410.5M
- Positions
- 118
- As of
- June 30, 2026
#4,299 of 9,443 by 13F value · top 45.5%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 75.59%
- Top 25 holdings weight
- 88.36%
- Positions above 1%
- 16
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.77% Est. buys $23,293,920 · sells $2,965,078
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.3% still held
- New positions
- 15
- Increased
- 57
- Decreased
- 26
- 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
Technology
2.7%
Industrials
1.9%
Communication Services
0.9%
Healthcare
0.8%
Energy
0.7%
Financials
0.6%
Retail
0.4%
Materials
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Consumer products
0.1%
Financial Services
0.1%
Packaging
0.1%
Communications
0.1%
Other/Unmapped
91.4%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $105,033,155 | 25.59% | 2,367,747 | $15,689,838 | Up ×1 | ||
| DFIC | $52,831,133 | 12.87% | 1,417,906 | $5,183,681 | Up ×1 | ||
| DFAT | $26,888,822 | 6.55% | 384,676 | $3,535,230 | Up ×1 | ||
| AVUS | $24,660,050 | 6.01% | 192,534 | $2,909,224 | Down ×2 | ||
| DFEM | $20,930,435 | 5.10% | 515,022 | $3,798,682 | Up ×1 | ||
| AVDE | $20,631,579 | 5.03% | 231,296 | $725,512 | Down ×2 | ||
| DISV | $18,815,157 | 4.58% | 468,855 | $931,307 | Up ×1 | ||
| AVDV | $15,043,852 | 3.67% | 145,978 | $197,115 | Down ×2 | ||
| AVUV | $12,896,503 | 3.14% | 103,370 | $1,477,526 | Up ×1 | ||
| AVEM | $12,522,758 | 3.05% | 129,783 | $1,867,660 | Down ×2 | ||
| DFAX | $8,542,751 | 2.08% | 231,888 | $651,930 | Down ×2 | ||
| DFGR | $6,049,753 | 1.47% | 208,828 | $361,510 | Down ×2 | ||
| DFIP | $5,166,817 | 1.26% | 125,241 | $567,961 | Up ×1 | ||
| SPY SPY | $4,948,831 | 1.21% | 6,627 | $1,122,398 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,878,742 | 1.19% | 18,038 | $157,923 | Up ×1 | ||
| IVV | $4,207,776 | 1.03% | 5,619 | $1,559,002 | Up ×1 | ||
| DFSD | $2,835,486 | 0.69% | 59,382 | $-147,146 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,472,435 | 0.60% | 12,357 | $942,235 | Up ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $2,359,331 | 0.57% | 26,001 | $192,853 | Up ×1 | ||
| DFSI | $2,200,616 | 0.54% | 48,794 | $221,845 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,102,782 | 0.51% | 7,267 | $741,966 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,995,162 | 0.49% | 5,349 | $552,581 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,612,393 | 0.39% | 5,344 | $713,607 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,539,858 | 0.38% | 4,309 | $417,695 | Up ×1 | ||
| EFA | $1,519,972 | 0.37% | 14,632 | $98,766 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,489,294 | 0.36% | 2,022 | $660,078 | Up ×3 | ||
| IVW | $1,438,014 | 0.35% | 10,456 | $250,472 | Down ×2 | ||
| DFSU | $1,399,087 | 0.34% | 30,004 | $167,990 | Up ×1 | ||
| AVSD | $1,358,834 | 0.33% | 17,010 | $106,100 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,162,775 | 0.28% | 2,064 | $293,137 | Up ×1 | ||
| IWB | $1,162,570 | 0.28% | 2,839 | $140,669 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,155,961 | 0.28% | 3,531 | $125,670 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,130,405 | 0.28% | 4,421 | $46,651 | Down ×2 | ||
| IJR | $1,089,485 | 0.27% | 7,346 | $186,373 | Up ×1 | ||
| SPMO | $1,075,617 | 0.26% | 6,659 | $422,822 | Up ×3 | ||
| IWF | $1,034,088 | 0.25% | 8,328 | $209,004 | Up ×1 | ||
| DFSE | $1,000,417 | 0.24% | 20,467 | $141,244 | Up ×1 | ||
| EWC | $992,256 | 0.24% | 17,215 | $49,062 | |||
| DUSB | $957,152 | 0.23% | 18,849 | $483,774 | Up ×1 | ||
| EWU | $934,150 | 0.23% | 20,246 | $11,742 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $899,578 | 0.22% | 2,546 | $233,202 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $897,140 | 0.22% | 7,101 | $-94,059 | Down ×2 | ||
| IVE | $832,856 | 0.20% | 3,668 | $41,466 | Down ×2 | ||
| PAVE | $821,406 | 0.20% | 13,917 | $107,740 | Down ×1 | ||
| VGT | $790,394 | 0.19% | 6,613 | $305,795 | Up ×4 | ||
| XSD | $764,668 | 0.19% | 1,226 | $433,311 | Up ×2 | ||
| XLK XLK | $676,197 | 0.16% | 3,549 | $332,975 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $668,868 | 0.16% | 2,806 | $229,552 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $648,597 | 0.16% | 1,717 | $256,138 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $639,715 | 0.16% | 7,791 | $-50,979 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $586,351 | 0.14% | 2,309 | $143,905 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $576,890 | 0.14% | 1,832 | $69,609 | Up ×1 | ||
| URA | $562,069 | 0.14% | 12,862 | $-60,838 | |||
| IEFA | $553,017 | 0.13% | 5,726 | $34,642 | |||
| ACWI iShares MSCI ACWI ETF | $544,215 | 0.13% | 3,467 | $25,604 | Down ×2 | ||
| AVSU | $539,175 | 0.13% | 6,091 | $88,898 | |||
| ORCL Oracle Corporation Common Stock | $496,146 | 0.12% | 3,386 | $162,536 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $494,841 | 0.12% | 1,499 | $57,621 | |||
| STIP | $462,376 | 0.11% | 4,526 | $-47,741 | Down ×2 | ||
| PPA | $452,933 | 0.11% | 2,564 | $99,971 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $451,224 | 0.11% | 376 | $154,875 | Up ×1 | ||
| EWL | $451,148 | 0.11% | 7,178 | $29,000 | |||
| GLD | $449,220 | 0.11% | 1,219 | $-251,815 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $438,790 | 0.11% | 1,472 | $173,186 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $426,689 | 0.10% | 3,338 | $56,682 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $424,042 | 0.10% | 2,713 | $13,267 | |||
| VB | $417,093 | 0.10% | 1,376 | Up ×1 | |||
| VO | $408,329 | 0.10% | 5,068 | $135,508 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $406,666 | 0.10% | 352 | Up ×1 | |||
| VEA | $403,489 | 0.10% | 5,663 | $75,720 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $400,777 | 0.10% | 1,367 | $1,644 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $381,386 | 0.09% | 3,367 | $34,229 | Up ×1 | ||
| AVRE | $375,486 | 0.09% | 7,925 | $-169,790 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $375,126 | 0.09% | 1,491 | $173,572 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $373,525 | 0.09% | 643 | Up ×1 | |||
| MOAT | $369,370 | 0.09% | 3,553 | $25,795 | |||
| OKE ONEOK, Inc. Common Stock | $360,224 | 0.09% | 4,143 | $-21,526 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $349,801 | 0.09% | 2,559 | $-53,656 | Up ×1 | ||
| XAR | $347,553 | 0.08% | 1,225 | $36,577 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $347,416 | 0.08% | 826 | $38,864 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $328,171 | 0.08% | 13,628 | ||||
| IWY | $326,273 | 0.08% | 1,123 | $46,811 | Up ×1 | ||
| EWG | $325,054 | 0.08% | 7,857 | $13,358 | |||
| VCR | $311,432 | 0.08% | 785 | $29,813 | Up ×1 | ||
| VUG | $304,936 | 0.07% | 3,540 | $47,230 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $303,933 | 0.07% | 1,167 | $20,038 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $303,618 | 0.07% | 2,242 | $-28,761 | Up ×1 | ||
| DFCA | $299,575 | 0.07% | 5,970 | $1,971 | |||
| FITB Fifth Third Bancorp - Common Stock | $293,857 | 0.07% | 5,213 | $52,451 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $290,016 | 0.07% | 1,914 | $-12,662 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $285,503 | 0.07% | 292 | $32,249 | Up ×1 | ||
| VTV | $285,488 | 0.07% | 1,310 | $28,466 | |||
| MUB | $281,749 | 0.07% | 2,618 | $3,848 | |||
| CMS CMS Energy Corporation Common Stock | $278,755 | 0.07% | 3,644 | $20,580 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $276,178 | 0.07% | 7,513 | $-8,114 | |||
| PG Procter & Gamble Company (The) Common Stock | $270,046 | 0.07% | 1,842 | $25,171 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $257,546 | 0.06% | 730 | ||||
| INTC Intel Corporation - Common Stock | $255,036 | 0.06% | 1,827 | Up ×1 | |||
| V Visa Inc. | $246,875 | 0.06% | 720 | Up ×1 | |||
| IWP | $246,408 | 0.06% | 1,683 | $30,782 | |||
| 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 |
|---|---|---|---|
| QQQ | $1,489,294 | 0.36% | up ×3 |
| SPMO | $1,075,617 | 0.26% | up ×3 |
| VGT | $790,394 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VB | $417,093 | 1,376 | 0.10% |
| MU | $406,666 | 352 | 0.10% |
| AMD | $373,525 | 643 | 0.09% |
| PFE | $328,171 | 13,628 | 0.08% |
| HD | $257,546 | 730 | 0.06% |
| INTC | $255,036 | 1,827 | 0.06% |
| V | $246,875 | 720 | 0.06% |
| LRCX | $238,332 | 550 | 0.06% |
| CVS | $232,556 | 2,248 | 0.06% |
| DFNM | $229,156 | 4,741 | 0.06% |
| CAT | $227,269 | 213 | 0.06% |
| CSCO | $218,590 | 1,861 | 0.05% |
| CVX | $215,864 | 1,302 | 0.05% |
| IDEV | $210,064 | 2,360 | 0.05% |
| IOO | $203,198 | 1,488 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +69K | +$15.7M |
| DFIC | Bought more | +77K | +$5.2M |
| DFEM | Bought more | +19K | +$3.8M |
| DFAT | Bought more | +11K | +$3.5M |
| AVUS | Trimmed | -3K | +$2.9M |
| AVEM | Trimmed | -2K | +$1.9M |
| IVV | Bought more | +2K | +$1.6M |
| AVUV | Bought more | +3 | +$1.5M |
| SPY | Bought more | +744 | +$1.1M |
| NVDA | Bought more | +4K | +$942K |
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 |
|---|---|---|---|---|
| GBTC | March 31, 2026 | 8,188 | $591,207 | No longer tracked |
| IBM | March 31, 2026 | 1,443 | $436,399 | -3.6% |
| IWR | March 31, 2026 | 3,695 | $368,909 | No longer tracked |
| REET | March 31, 2026 | 14,462 | $364,009 | No longer tracked |
| CVS | March 31, 2026 | 4,108 | $331,516 | 30.3% |
| DIS | March 31, 2026 | 2,717 | $311,287 | 11.2% |
| IJJ | March 31, 2026 | 2,086 | $284,614 | No longer tracked |
| MS | March 31, 2026 | 1,483 | $278,358 | 28.6% |
| IWM | March 31, 2025 | 1,259 | $278,166 | No longer tracked |
| XSD | March 31, 2025 | 1,117 | $277,558 | No longer tracked |
| ACN | June 30, 2026 | 1,385 | $274,551 | 46.7% |
| VTI | June 30, 2026 | 849 | $272,368 | No longer tracked |
| WFC | March 31, 2026 | 2,792 | $269,121 | 6.3% |
| PFE | March 31, 2026 | 10,451 | $265,769 | -0.1% |
| NLR | March 31, 2026 | 1,814 | $251,638 | No longer tracked |
| ABT | March 31, 2026 | 1,963 | $250,776 | 11.4% |
| IHI | March 31, 2025 | 4,279 | $249,696 | No longer tracked |
| TSCO | June 30, 2026 | 5,277 | $239,048 | 10.4% |
| HD | March 31, 2026 | 680 | $237,345 | 2.0% |
| CL | March 31, 2026 | 3,071 | $237,049 | 5.9% |
| DFUV | March 31, 2026 | 4,894 | $235,842 | No longer tracked |
| TXN | March 31, 2025 | 1,257 | $235,720 | 47.5% |
| SCHW | March 31, 2026 | 2,238 | $231,910 | 18.3% |
| PKG | March 31, 2025 | 1,003 | $225,805 | 26.7% |
| CVX | March 31, 2026 | 1,368 | $214,074 | -0.1% |
| IWP | March 31, 2025 | 1,683 | $213,320 | No longer tracked |
| IWM | March 31, 2026 | 834 | $213,111 | No longer tracked |
| EDEN | March 31, 2026 | 1,786 | $213,069 | No longer tracked |
| AEE | March 31, 2026 | 2,109 | $212,186 | -1.3% |
| MDT | March 31, 2026 | 2,113 | $211,955 | 6.3% |
| GIFT | Dec. 31, 2025 | 150,788 | $159,835 | -20.0% |
| ADCT | March 31, 2026 | 19,411 | $68,715 | -73.9% |