HMV Wealth Advisors, LLC
CIK 2054904 · View on SEC EDGAR ↗
- Portfolio value
- $256.9M
- Positions
- 89
- As of
- June 30, 2026
#5,644 of 9,443 by 13F value · top 59.8%
Portfolio value QoQ: +20.7% 13F does not disclose cash
- Top 10 holdings weight
- 58.03%
- Top 25 holdings weight
- 83.45%
- Positions above 1%
- 22
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.53% Est. buys $26,557,162 · sells $5,936,127
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 8
- Increased
- 43
- Decreased
- 20
- Closed
- 4
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
3.7%
Financial Services
3.1%
Retail
1.0%
Communication Services
1.0%
Energy
0.9%
Financials
0.8%
Health Care
0.8%
Communications
0.6%
Industrials
0.6%
Consumer Staples
0.2%
Utilities
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
87.0%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $24,602,672 | 9.58% | 197,200 | $771,421 | Down ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $18,875,724 | 7.35% | 646,657 | $5,254,520 | Up ×1 | ||
| AVDV | $17,746,550 | 6.91% | 172,213 | $1,741,488 | Up ×6 | ||
| DFAT | $15,491,378 | 6.03% | 221,622 | $1,654,519 | Up ×1 | ||
| ITOT | $15,248,691 | 5.94% | 92,827 | $1,324,164 | Down ×1 | ||
| DFEM | $14,938,139 | 5.82% | 367,572 | $3,033,875 | Up ×6 | ||
| VTI | $14,250,240 | 5.55% | 38,510 | $1,092,218 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $12,711,275 | 4.95% | 215,518 | $1,097,858 | Up ×6 | ||
| DIHP | $7,723,170 | 3.01% | 226,320 | $1,466,690 | Up ×4 | ||
| DFAC | $7,475,991 | 2.91% | 168,530 | $300,881 | Down ×1 | ||
| DFIV | $6,974,299 | 2.72% | 129,106 | $43,942 | Down ×2 | ||
| DUHP | $6,677,009 | 2.60% | 160,005 | $2,001,321 | Up ×4 | ||
| IDEV | $6,551,581 | 2.55% | 73,605 | $903,085 | Up ×4 | ||
| QUAL | $5,441,864 | 2.12% | 24,800 | $612,088 | Down ×4 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $5,126,482 | 2.00% | 137,957 | $4,710,700 | Up ×1 | ||
| DFUV | $5,089,195 | 1.98% | 92,514 | $536,675 | Down ×1 | ||
| DISV | $4,930,402 | 1.92% | 122,861 | $875,871 | Up ×2 | ||
| VEA | $4,083,338 | 1.59% | 57,310 | $887,348 | Up ×2 | ||
| DFAU | $4,011,506 | 1.56% | 77,607 | $586,808 | Up ×2 | ||
| DFUS | $3,758,588 | 1.46% | 45,870 | $3,384,892 | Up ×1 | ||
| AVEM | $2,810,754 | 1.09% | 29,130 | $217,287 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,769,845 | 1.08% | 6,392 | $1,415,454 | Up ×2 | ||
| DFAX | $2,552,754 | 0.99% | 69,293 | $70,294 | Down ×5 | ||
| DFSV | $2,348,928 | 0.91% | 60,555 | $601,834 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,169,871 | 0.84% | 6,629 | $356,669 | Up ×2 | ||
| IQLT | $2,136,844 | 0.83% | 43,125 | $143,175 | |||
| BSV | $2,115,412 | 0.82% | 27,152 | $-86,890 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,842,355 | 0.72% | 6,367 | $613,504 | Up ×2 | ||
| SPTM | $1,672,806 | 0.65% | 18,425 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,450,416 | 0.56% | 5,673 | $32,219 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,430,076 | 0.56% | 12,175 | $485,418 | |||
| V Visa Inc. | $1,420,050 | 0.55% | 4,139 | $293,602 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,303,786 | 0.51% | 6,516 | $385,744 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,137,060 | 0.44% | 948 | $348,817 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,089,076 | 0.42% | 3,088 | $-14,679 | Down ×1 | ||
| DFSD | $1,042,048 | 0.41% | 21,823 | $255,140 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1,029,535 | 0.40% | 2,760 | $169,630 | Up ×2 | ||
| SCHG | $1,026,773 | 0.40% | 30,342 | $143,260 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,011,049 | 0.39% | 20,128 | $152,557 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,002,423 | 0.39% | 2,805 | $456,347 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $966,606 | 0.38% | 1,716 | $71,223 | Up ×1 | ||
| SDY | $942,603 | 0.37% | 6,194 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $890,200 | 0.35% | 3,735 | $211,032 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $781,943 | 0.30% | 2,070 | $294,774 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $761,135 | 0.30% | 8,249 | $-14,106 | |||
| TXN Texas Instruments Incorporated - Common Stock | $722,224 | 0.28% | 2,423 | $267,354 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $703,120 | 0.27% | 2,585 | $100,695 | Up ×2 | ||
| DFAE | $700,941 | 0.27% | 17,432 | $110,693 | |||
| SCHV | $695,922 | 0.27% | 19,992 | $86,166 | |||
| DFAI | $627,660 | 0.24% | 15,216 | $26,468 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $610,670 | 0.24% | 1,189 | $14,076 | Down ×2 | ||
| BRKB | $592,962 | 0.23% | 1,185 | $25,110 | |||
| STPZ | $568,337 | 0.22% | 10,655 | $-8,169 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $557,024 | 0.22% | 5,445 | $194,401 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $530,337 | 0.21% | 3,879 | $-26,487 | Up ×3 | ||
| XLF XLF | $460,617 | 0.18% | 8,592 | $40,775 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $452,089 | 0.18% | 1,336 | $-50,392 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $448,376 | 0.17% | 1,269 | $238,968 | Up ×1 | ||
| MTUM | $434,708 | 0.17% | 1,268 | $130,401 | |||
| LMT Lockheed Martin Corporation Common Stock | $424,380 | 0.17% | 833 | $-79,077 | |||
| VYM | $418,780 | 0.16% | 2,650 | $26,315 | |||
| WMT Walmart Inc. - Common Stock | $418,156 | 0.16% | 3,692 | $7,038 | Up ×2 | ||
| DFIC | $405,948 | 0.16% | 10,895 | $18,849 | |||
| KO Coca-Cola Company (The) Common Stock | $394,160 | 0.15% | 4,850 | $35,888 | Up ×2 | ||
| XLK XLK | $392,852 | 0.15% | 2,062 | $118,812 | |||
| XLV XLV | $389,986 | 0.15% | 2,458 | $31,671 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $384,465 | 0.15% | 4,237 | $-164,203 | Down ×1 | ||
| VOO | $369,504 | 0.14% | 538 | Up ×1 | |||
| VLUE | $361,856 | 0.14% | 1,811 | $83,732 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $350,127 | 0.14% | 3,001 | $-78,181 | Up ×1 | ||
| SPDW | $337,865 | 0.13% | 6,705 | $31,782 | |||
| NOC Northrop Grumman Corporation Common Stock | $335,635 | 0.13% | 659 | $-106,457 | Up ×1 | ||
| COWZ | $334,201 | 0.13% | 5,373 | $-1,934 | |||
| PTLC | $320,430 | 0.12% | 5,500 | $31,900 | |||
| TSLA Tesla, Inc. - Common Stock | $282,223 | 0.11% | 671 | $35,009 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $279,366 | 0.11% | 2,042 | $11,701 | |||
| NFLX Netflix, Inc. - Common Stock | $277,032 | 0.11% | 3,880 | $-101,799 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $275,147 | 0.11% | 662 | ||||
| SYK Stryker Corporation Common Stock | $260,058 | 0.10% | 826 | $-86,933 | Down ×1 | ||
| DFGR | $260,006 | 0.10% | 8,975 | $44,708 | Up ×2 | ||
| USMV | $258,609 | 0.10% | 2,681 | $9,973 | |||
| AWK American Water Works Company, Inc. Common Stock | $256,713 | 0.10% | 1,951 | $-18,325 | Down ×1 | ||
| SCHD | $256,122 | 0.10% | 8,077 | $8,320 | |||
| COST Costco Wholesale Corporation - Common Stock | $243,222 | 0.09% | 260 | ||||
| SCHF | $226,032 | 0.09% | 8,160 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $219,798 | 0.09% | 1,326 | $-15,654 | Up ×1 | ||
| OIH | $207,965 | 0.08% | 559 | $-16,776 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $205,283 | 0.08% | 730 | ||||
| GLW Corning Incorporated Common Stock | $204,855 | 0.08% | 802 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSVO | Bought more | +110K | +$5.3M |
| DFEM | Bought more | +23K | +$3.0M |
| DUHP | Bought more | +33K | +$2.0M |
| AVDV | Bought more | +12K | +$1.7M |
| DFAT | Bought more | +55 | +$1.7M |
| DIHP | Bought more | +32K | +$1.5M |
| LRCX | Bought more | +53 | +$1.4M |
| ITOT | Trimmed | -5K | +$1.3M |
| VGIT | Bought more | +20K | +$1.1M |
| VTI | Trimmed | -3K | +$1.1M |
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 |
|---|---|---|---|---|
| BBUS | June 30, 2025 | 18,551 | $1,871,610 | No longer tracked |
| AEP | June 30, 2025 | 5,820 | $635,951 | 19.0% |
| JGLO | March 31, 2025 | 7,854 | $471,554 | |
| AVLV | June 30, 2025 | 6,330 | $412,779 | No longer tracked |
| JAVA | June 30, 2025 | 6,209 | $394,520 | No longer tracked |
| VGSH | March 31, 2025 | 6,115 | $355,771 | |
| PRU | June 30, 2025 | 2,655 | $296,510 | 13.9% |
| JGRO | June 30, 2025 | 3,914 | $288,814 | No longer tracked |
| TSLA | March 31, 2025 | 698 | $281,880 | 34.6% |
| ACN | March 31, 2026 | 994 | $266,690 | -7.9% |
| JNJ | March 31, 2026 | 1,249 | $258,481 | 9.3% |
| T | Dec. 31, 2025 | 8,598 | $242,808 | 2.1% |
| UNH | March 31, 2026 | 700 | $231,077 | 43.1% |
| STZ | June 30, 2025 | 1,204 | $220,958 | -17.4% |
| XOM | June 30, 2025 | 1,805 | $214,669 | 54.4% |
| COST | Sept. 30, 2025 | 213 | $210,857 | 1.9% |
| JNJ | June 30, 2025 | 1,249 | $207,134 | 74.9% |
| HOOD | March 31, 2026 | 1,827 | $206,634 | 53.4% |
| BAC | June 30, 2025 | 4,947 | $206,438 | 32.0% |
| GM | March 31, 2025 | 3,866 | $205,942 | 86.5% |
| IBM | Sept. 30, 2025 | 696 | $205,167 | -17.2% |
| FISV | Sept. 30, 2025 | 1,182 | $203,789 | -60.0% |
| PGX | June 30, 2025 | 10,095 | $113,266 | No longer tracked |