Safir Wealth Advisors, LLC
CIK 1830103 · View on SEC EDGAR ↗
- Portfolio value
- $153.9M
- Positions
- 17
- As of
- June 30, 2026
#7,308 of 9,443 by 13F value · top 77.4%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 98.74%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 4.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.82% Est. buys $16,388,528 · sells $1,194,249
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.0% still held
- New positions
- 1
- Increased
- 9
- Decreased
- 1
- 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
0.5%
Energy
0.3%
Healthcare
0.3%
Other/Unmapped
98.9%
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $64,145,720 | 41.68% | 93,397 | $8,375,924 | Up ×1 | ||
| BSV | $16,650,749 | 10.82% | 213,718 | $1,034,398 | Up ×6 | ||
| VUG | $16,571,339 | 10.77% | 192,377 | $2,666,371 | Up ×1 | ||
| VTV | $13,351,892 | 8.68% | 61,267 | $1,381,407 | Up ×1 | ||
| VIG | $12,874,714 | 8.37% | 54,411 | $1,345,147 | Up ×3 | ||
| BIV | $11,024,225 | 7.16% | 143,732 | $566,201 | Up ×1 | ||
| VXF | $6,670,401 | 4.33% | 27,092 | $1,154,483 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5,734,197 | 3.73% | 98,526 | $-548,943 | Down ×5 | ||
| MUB | $2,483,738 | 1.61% | 23,079 | $33,926 | |||
| SUB | $2,454,772 | 1.60% | 23,056 | $-692 | |||
| AAPL Apple Inc. - Common Stock | $465,291 | 0.30% | 1,608 | $160,743 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $343,178 | 0.22% | 920 | $91,462 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $250,471 | 0.16% | 1,832 | $-60,346 | |||
| JNJ Johnson & Johnson Common Stock | $243,049 | 0.16% | 957 | $9,120 | |||
| ABBV AbbVie Inc. Common Stock | $224,966 | 0.15% | 894 | ||||
| PNRG PrimeEnergy Resources Corporation - Common Stock | $207,611 | 0.13% | 1,244 | $-82,054 | |||
| IMO | $201,636 | 0.13% | 1,800 | $-33,840 | |||
| 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 |
|---|---|---|---|
| BSV | $16,650,749 | 10.82% | up ×6 |
| VIG | $12,874,714 | 8.37% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ABBV | $224,966 | 894 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +66 | +$8.4M |
| VUG | Bought more | +161K | +$2.7M |
| VTV | Bought more | +255 | +$1.4M |
| VIG | Bought more | +800 | +$1.3M |
| VXF | Bought more | +290 | +$1.2M |
| BSV | Bought more | +15K | +$1.0M |
| BIV | Bought more | +8K | +$566K |
| VGSH | Trimmed | -9K | -$549K |
| AAPL | Bought more | +408 | +$161K |
| MSFT | Bought more | +240 | +$91K |
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 |
|---|---|---|---|---|
| BLV | March 31, 2025 | 85,960 | $5,882,212 | No longer tracked |
| PNRG | June 30, 2025 | 1,244 | $283,495 | 45.6% |
| CVX | June 30, 2026 | 1,163 | $240,625 | 24.6% |
| MCD | June 30, 2026 | 715 | $222,215 | -0.6% |
| PEP | June 30, 2026 | 1,410 | $218,959 | 5.3% |
| XOM | June 30, 2025 | 1,832 | $217,880 | 54.4% |
| PEP | June 30, 2025 | 1,410 | $211,415 | 8.0% |
| ABBV | March 31, 2026 | 894 | $204,270 | 21.3% |