Wells Financial Advisors INC
CIK 1844454 · View on SEC EDGAR ↗
- Portfolio value
- $10.8M
- Positions
- 42
- As of
- June 30, 2026
#8,966 of 9,443 by 13F value · top 94.9%
Portfolio value QoQ: -51.0% 13F does not disclose cash
- Top 10 holdings weight
- 66.66%
- Top 25 holdings weight
- 95.40%
- Positions above 1%
- 21
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.26% Est. buys $370,555 · sells $8,381,179
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 45.7% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 28
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Other/Unmapped
100.0%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $1,425,143 | 13.23% | 11,977 | $253,650 | Up ×1 | ||
| SPYV | $1,181,879 | 10.97% | 19,442 | $77,154 | Down ×6 | ||
| QUAL | $1,023,641 | 9.50% | 4,665 | $-347,417 | Down ×6 | ||
| GLD | $819,277 | 7.60% | 2,224 | $-1,061,090 | Down ×5 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $533,524 | 4.95% | 23,045 | $316 | |||
| VO | $461,827 | 4.29% | 5,732 | $-259,856 | Up ×1 | ||
| VUG | $455,853 | 4.23% | 5,292 | $-2,338,729 | Down ×5 | ||
| IQLT | $436,833 | 4.05% | 8,816 | $5,692 | Down ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $424,066 | 3.94% | 7,190 | $-345,916 | Down ×6 | ||
| DYNF | $419,146 | 3.89% | 6,163 | $-111,747 | Down ×3 | ||
| ESML | $396,264 | 3.68% | 7,085 | $63,127 | |||
| VGSH Vanguard Short-Term Treasury ETF | $352,110 | 3.27% | 6,050 | $-105,087 | Down ×6 | ||
| VTEB | $297,410 | 2.76% | 5,880 | $4,057 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $266,393 | 2.47% | 10,660 | $-800 | |||
| IEMG | $264,425 | 2.45% | 3,192 | $-23,503 | Down ×1 | ||
| DGRO | $241,012 | 2.24% | 3,180 | $-328,850 | Down ×5 | ||
| VTV | $240,377 | 2.23% | 1,103 | $-738,269 | Down ×5 | ||
| TLH | $231,307 | 2.15% | 2,305 | $-73,472 | Down ×3 | ||
| USMV | $179,609 | 1.67% | 1,862 | $-701,606 | Down ×5 | ||
| IYW | $157,644 | 1.46% | 625 | $44,256 | |||
| MTUM | $115,191 | 1.07% | 336 | $34,794 | Up ×1 | ||
| THRO | $101,222 | 0.94% | 2,348 | $-31,705 | Down ×1 | ||
| BINC | $91,543 | 0.85% | 1,749 | $-236,603 | Down ×3 | ||
| CORO iShares International Country Rotation Active ETF | $81,435 | 0.76% | 2,225 | Up ×1 | |||
| VB | $80,630 | 0.75% | 266 | $-398,160 | Down ×5 | ||
| VIG | $70,513 | 0.65% | 298 | $6,425 | |||
| IVV | $69,647 | 0.65% | 93 | $-15,924 | Down ×5 | ||
| BAI | $60,154 | 0.56% | 1,141 | $40,054 | Up ×2 | ||
| MGK | $59,779 | 0.55% | 680 | $-1,703,933 | Down ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $53,972 | 0.50% | 1,153 | $-2,978 | Down ×1 | ||
| GLDM | $47,652 | 0.44% | 600 | $-7,962 | |||
| IUSB iShares Core Universal USD Bond ETF | $32,305 | 0.30% | 700 | $-79,475 | Down ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $31,407 | 0.29% | 380 | $-24,863 | Down ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $12,177 | 0.11% | 124 | $-135,686 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $11,139 | 0.10% | 230 | $-874 | Down ×1 | ||
| VBR | $9,477 | 0.09% | 39 | $-56,567 | Down ×3 | ||
| VOE | $9,090 | 0.08% | 46 | $613 | |||
| VOT | $8,883 | 0.08% | 29 | $1,420 | |||
| VBK | $8,411 | 0.08% | 23 | $-51,435 | Down ×3 | ||
| AGG | $7,127 | 0.07% | 72 | $-6,969 | Down ×5 | ||
| SPYM | $3,691 | 0.03% | 42 | $-1,896 | Down ×5 | ||
| SHLD | $419 | 0.00% | 7 | $-58,449 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $81,435 | 2,225 | 0.76% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -2K | -$1.1M |
| VTV | Trimmed | -4K | -$738K |
| USMV | Trimmed | -8K | -$702K |
| QUAL | Trimmed | -2K | -$347K |
| VGIT | Trimmed | -6K | -$346K |
| DGRO | Trimmed | -5K | -$329K |
| VO | Bought more | +3K | -$260K |
| SPYG | Bought more | +12 | +$254K |
| BINC | Trimmed | -5K | -$237K |
| DYNF | Trimmed | -3K | -$112K |
4 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 |
|---|---|---|---|---|
| VV | June 30, 2026 | 2,770 | $827,815 | No longer tracked |
| MGV | June 30, 2026 | 4,247 | $615,603 | No longer tracked |
| VYM | June 30, 2026 | 3,105 | $459,851 | No longer tracked |
| BND | June 30, 2026 | 4,692 | $345,519 | |
| IJH | March 31, 2026 | 4,960 | $327,360 | No longer tracked |
| VOO | March 31, 2026 | 400 | $250,852 | No longer tracked |
| CWB | March 31, 2026 | 2,570 | $229,244 | No longer tracked |
| IJR | March 31, 2026 | 1,898 | $228,102 | No longer tracked |
| IAU | Dec. 31, 2025 | 2,400 | $174,648 | No longer tracked |
| EFIV | March 31, 2026 | 2,610 | $172,652 | No longer tracked |
| XLE | Sept. 30, 2025 | 1,410 | $119,582 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 440 | $106,964 | 9.3% |
| IBDU | March 31, 2025 | 4,000 | $91,200 | No longer tracked |
| IBDV | March 31, 2025 | 4,200 | $89,712 | No longer tracked |
| IBDT | March 31, 2025 | 3,510 | $87,399 | No longer tracked |
| TLT | June 30, 2026 | 940 | $81,489 | |
| IBDR | June 30, 2025 | 3,200 | $77,472 | No longer tracked |
| IBDS | June 30, 2025 | 3,200 | $77,376 | No longer tracked |
| EQIN | March 31, 2026 | 1,410 | $66,961 | No longer tracked |
| MGC | June 30, 2026 | 274 | $64,760 | No longer tracked |
| MSFT | March 31, 2026 | 133 | $64,321 | 30.2% |
| AMZN | Dec. 31, 2025 | 280 | $61,480 | 11.7% |
| SPSB | Sept. 30, 2025 | 1,696 | $51,202 | No longer tracked |
| EFV | June 30, 2026 | 665 | $49,443 | No longer tracked |
| ESGV | March 31, 2026 | 400 | $48,384 | No longer tracked |
| ITOT | Dec. 31, 2025 | 320 | $46,608 | No longer tracked |
| ICSH | Sept. 30, 2025 | 835 | $42,343 | No longer tracked |
| SLV | March 31, 2026 | 600 | $38,652 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 1,440 | $36,274 | No longer tracked |
| VSGX | March 31, 2026 | 500 | $35,810 | No longer tracked |
| XJH | March 31, 2026 | 800 | $35,720 | No longer tracked |
| VTI | Sept. 30, 2025 | 112 | $34,040 | No longer tracked |
| EFG | June 30, 2026 | 295 | $32,854 | No longer tracked |
| VGT | June 30, 2026 | 39 | $27,211 | No longer tracked |
| SHYG | June 30, 2026 | 635 | $26,867 | No longer tracked |
| EMXC | June 30, 2026 | 340 | $26,744 | |
| AVGO | March 31, 2026 | 70 | $24,227 | 20.4% |
| HYDB | March 31, 2026 | 380 | $17,993 | No longer tracked |
| ICVT | March 31, 2026 | 175 | $17,238 | No longer tracked |
| HEFA | Dec. 31, 2025 | 425 | $16,834 | No longer tracked |
| XJR | June 30, 2025 | 400 | $15,050 | No longer tracked |
| IBM | June 30, 2026 | 58 | $14,059 | -16.9% |
| WMT | March 31, 2026 | 119 | $13,274 | -17.0% |
| RBLX | March 31, 2026 | 150 | $12,155 | -31.2% |
| HD | March 31, 2026 | 34 | $11,730 | 2.0% |
| VIGI | March 31, 2026 | 60 | $5,487 | |
| BOXX | Sept. 30, 2025 | 33 | $3,718 | No longer tracked |
| OEF | March 31, 2026 | 8 | $2,744 | No longer tracked |
| SPY | Sept. 30, 2025 | 1 | $618 | No longer tracked |
| KD | June 30, 2026 | 10 | $131 | 9.7% |