Kondo Wealth Advisors, Inc.
CIK 2070929 · View on SEC EDGAR ↗
- Portfolio value
- $299.2M
- Positions
- 75
- As of
- June 30, 2026
#5,180 of 9,443 by 13F value · top 54.9%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 79.04%
- Top 25 holdings weight
- 91.78%
- Positions above 1%
- 14
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.78% Est. buys $13,218,278 · sells $2,195,646
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 10
- Increased
- 37
- Decreased
- 24
- 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
3.1%
Financials
1.7%
Retail
1.7%
Communication Services
0.9%
Logistics & Transportation
0.3%
Industrials
0.3%
Healthcare
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Telecommunication
0.1%
Financial Services
0.1%
Other/Unmapped
91.0%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $53,837,381 | 18.00% | 327,735 | $8,591,798 | Up ×6 | ||
| AVUV | $38,885,824 | 13.00% | 311,684 | $5,064,144 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $29,282,403 | 9.79% | 496,479 | $1,567,567 | Up ×6 | ||
| AVDV | $26,033,193 | 8.70% | 252,626 | $1,117,837 | Up ×1 | ||
| IDEV | $25,723,508 | 8.60% | 288,994 | $2,549,255 | Up ×6 | ||
| DFEM | $18,877,767 | 6.31% | 464,509 | $3,027,644 | Up ×6 | ||
| DFSD | $15,616,065 | 5.22% | 327,035 | $768,295 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10,996,090 | 3.68% | 218,914 | $535,429 | Up ×6 | ||
| DFUS | $8,739,193 | 2.92% | 106,652 | $1,143,629 | Down ×4 | ||
| DFIV | $8,476,755 | 2.83% | 156,917 | $26,400 | Down ×6 | ||
| DFUV | $7,726,586 | 2.58% | 140,456 | $799,130 | Down ×4 | ||
| DFAS | $5,405,595 | 1.81% | 65,648 | $715,202 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,811,799 | 1.27% | 13,171 | $494,794 | Up ×6 | ||
| CATY Cathay General Bancorp - Common Stock | $3,129,379 | 1.05% | 50,482 | $612,396 | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $2,961,439 | 0.99% | 44,993 | $1,788,173 | Up ×1 | ||
| DLN | $2,122,097 | 0.71% | 22,030 | $118,237 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,054,324 | 0.69% | 10,267 | $336,659 | Up ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,780,613 | 0.60% | 71,253 | $-258,851 | Down ×6 | ||
| DFAT | $1,551,662 | 0.52% | 22,198 | $171,829 | Up ×3 | ||
| BSV | $1,431,353 | 0.48% | 18,370 | $32,377 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,364,974 | 0.46% | 5,727 | $181,584 | Up ×2 | ||
| SCHX | $1,316,963 | 0.44% | 44,749 | $169,599 | |||
| IEMG | $1,209,897 | 0.40% | 14,605 | $183,455 | Down ×1 | ||
| DWM | $1,128,440 | 0.38% | 15,412 | $34,245 | Down ×3 | ||
| IVV | $1,122,865 | 0.38% | 1,499 | $145,663 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,119,107 | 0.37% | 2,999 | $73,752 | Up ×1 | ||
| IJR | $1,067,239 | 0.36% | 7,196 | $172,704 | |||
| DES | $920,353 | 0.31% | 22,622 | $105,410 | Down ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $914,248 | 0.31% | 8,504 | $79,651 | Up ×4 | ||
| BIV | $899,367 | 0.30% | 11,725 | $-2,980 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $810,389 | 0.27% | 761 | $276,210 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $805,869 | 0.27% | 2,255 | $192,791 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $771,672 | 0.26% | 2,184 | $159,799 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $695,350 | 0.23% | 944 | $190,747 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $684,537 | 0.23% | 2,090 | $77,604 | Up ×2 | ||
| CVIE | $683,487 | 0.23% | 8,039 | $-2,125 | Down ×6 | ||
| IEFA | $679,440 | 0.23% | 7,035 | $42,561 | |||
| AVGO Broadcom Inc. - Common Stock | $669,751 | 0.22% | 1,773 | $139,870 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $659,080 | 0.22% | 1,567 | $101,826 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $649,594 | 0.22% | 6,748 | $-5,619 | Down ×3 | ||
| IWM | $647,235 | 0.22% | 2,154 | $107,187 | Down ×6 | ||
| MRSH Marsh Common Stock | $643,846 | 0.22% | 3,863 | $-31,915 | Down ×4 | ||
| BRKB | $629,490 | 0.21% | 1,258 | $11,322 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $551,941 | 0.18% | 5,772 | $39,746 | Down ×4 | ||
| SPY SPY | $550,369 | 0.18% | 737 | $71,069 | |||
| CVLC | $519,762 | 0.17% | 5,501 | $-124,721 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $494,006 | 0.17% | 877 | $-58,672 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $446,710 | 0.15% | 387 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $445,796 | 0.15% | 2,351 | $-18,065 | Down ×1 | ||
| SCHP | $406,959 | 0.14% | 15,356 | $19,358 | Up ×3 | ||
| IWF | $405,516 | 0.14% | 3,265 | $57,574 | Up ×1 | ||
| IQDG | $402,286 | 0.13% | 9,338 | $28,101 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $400,867 | 0.13% | 428 | $-27,972 | Down ×1 | ||
| IWD | $383,127 | 0.13% | 1,580 | $37,539 | Down ×1 | ||
| DFSV | $369,711 | 0.12% | 9,531 | $36,200 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $360,807 | 0.12% | 4,366 | $14,981 | Up ×1 | ||
| DEM | $342,470 | 0.11% | 6,365 | $24,782 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $322,839 | 0.11% | 269 | $85,396 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $309,154 | 0.10% | 2,632 | $109,050 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $305,331 | 0.10% | 1,012 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $289,874 | 0.10% | 499 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $284,889 | 0.10% | 6,728 | $-31,873 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $258,843 | 0.09% | 542 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $257,761 | 0.09% | 4,523 | $-89,733 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $254,130 | 0.08% | 2,243 | $-22,614 | Up ×1 | ||
| RWO | $243,990 | 0.08% | 4,906 | $18,083 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $243,546 | 0.08% | 2,120 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $242,020 | 0.08% | 952 | $17,148 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $236,661 | 0.08% | 234 | ||||
| DISV | $228,564 | 0.08% | 5,695 | $5,136 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $227,457 | 0.08% | 1,629 | Up ×1 | |||
| GE GE Aerospace Common Stock | $216,390 | 0.07% | 579 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $213,872 | 0.07% | 606 | $9,495 | Down ×1 | ||
| DFAI | $212,423 | 0.07% | 5,149 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $203,665 | 0.07% | 470 | Up ×1 | |||
| 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 |
|---|---|---|---|
| ITOT | $53,837,381 | 18.00% | up ×6 |
| AVUV | $38,885,824 | 13.00% | up ×6 |
| VGIT | $29,282,403 | 9.79% | up ×6 |
| IDEV | $25,723,508 | 8.60% | up ×6 |
| DFEM | $18,877,767 | 6.31% | up ×6 |
| DFSD | $15,616,065 | 5.22% | up ×6 |
| VTIP | $10,996,090 | 3.68% | up ×6 |
| AAPL | $3,811,799 | 1.27% | up ×6 |
| DFAT | $1,551,662 | 0.52% | up ×3 |
| UPS | $914,248 | 0.31% | up ×4 |
| GOOGL | $805,869 | 0.27% | up ×4 |
| AVGO | $669,751 | 0.22% | up ×6 |
| TSLA | $659,080 | 0.22% | up ×6 |
| SCHP | $406,959 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +10K | +$8.6M |
| AVUV | Bought more | +6K | +$5.1M |
| DFEM | Bought more | +6K | +$3.0M |
| IDEV | Bought more | +12K | +$2.5M |
| CVNA | Bought more | +41K | +$1.8M |
| VGIT | Bought more | +31K | +$1.6M |
| DFUS | Trimmed | -461 | +$1.1M |
| AVDV | Bought more | +3K | +$1.1M |
| DFUV | Trimmed | -2K | +$799K |
| DFSD | Bought more | +17K | +$768K |
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 |
|---|---|---|---|---|
| VTEB | March 31, 2026 | 6,996 | $351,829 | No longer tracked |
| NFLX | March 31, 2026 | 2,943 | $275,938 | -16.1% |
| AXP | March 31, 2026 | 647 | $239,363 | 10.6% |
| SPGI | March 31, 2026 | 454 | $237,256 | 1.0% |
| XOM | June 30, 2026 | 1,394 | $236,506 | 22.5% |
| CVX | June 30, 2026 | 1,112 | $230,072 | 25.4% |
| IBM | March 31, 2026 | 771 | $228,385 | -2.6% |
| SPOT | Dec. 31, 2025 | 326 | $227,548 | -7.0% |
| MA | June 30, 2026 | 428 | $213,854 | 12.3% |
| IWF | March 31, 2025 | 522 | $209,625 | No longer tracked |
| LOW | June 30, 2026 | 878 | $207,628 | -0.8% |
| PG | Dec. 31, 2025 | 1,341 | $206,077 | 0.7% |
| LLY | June 30, 2025 | 248 | $204,928 | 62.7% |
| GS | March 31, 2026 | 232 | $203,928 | 20.2% |
| PCK | Sept. 30, 2025 | 11,009 | $59,669 | No longer tracked |