Bestgate Wealth Advisors, LLC
CIK 2055670 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $62.8M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#8.625 dari 9.443 berdasarkan nilai 13F · top 91.3%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,39%
- Bobot 25 kepemilikan teratas
- 89,07%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 18,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,27% Perkiraan pembelian $3.073.856 · penjualan $1.343.007
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,2% masih dipegang
- Posisi baru
- 2
- Meningkat
- 12
- Menurun
- 17
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,8%
Communication Services
1,9%
Retail
1,7%
Financials
1,6%
Healthcare
1,1%
Utilities
1,0%
Financial Services
0,9%
Telecommunication
0,6%
Energy
0,4%
Lainnya/Tidak terpetakan
85,0%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $7.416.937 | 11,81% | 9.904 | $922.637 | Turun ×4 | ||
| VEA | $6.410.739 | 10,21% | 89.975 | $912.380 | Naik ×1 | ||
| SPYM | $4.718.938 | 7,52% | 53.698 | $536.966 | Turun ×1 | ||
| SCHZ | $4.406.979 | 7,02% | 190.531 | $-34.656 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.201.352 | 6,69% | 13.867 | $933.824 | Naik ×2 | ||
| VXF | $3.287.402 | 5,24% | 13.352 | $548.736 | Naik ×4 | ||
| QUAL | $2.818.980 | 4,49% | 12.847 | $363.604 | Naik ×4 | ||
| MBB iShares MBS ETF | $2.474.426 | 3,94% | 26.179 | $45.721 | Naik ×4 | ||
| VOO | $2.348.803 | 3,74% | 3.420 | $563.328 | Naik ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.339.179 | 3,73% | 22.866 | $554.998 | Naik ×4 | ||
| SCHI | $1.871.931 | 2,98% | 82.682 | $46.311 | Naik ×4 | ||
| XSVM | $1.689.316 | 2,69% | 24.275 | $222.781 | Turun ×2 | ||
| IEFA | $1.445.292 | 2,30% | 14.965 | $-64.904 | Turun ×2 | ||
| SCHH | $1.283.000 | 2,04% | 54.181 | $128.104 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.193.911 | 1,90% | 3.501 | $632.631 | |||
| GOVT | $990.524 | 1,58% | 43.482 | $-16.961 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $977.407 | 1,56% | 2.735 | $182.304 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $956.095 | 1,52% | 2.002 | $279.519 | |||
| VBR | $878.895 | 1,40% | 3.617 | $-96.775 | Turun ×2 | ||
| MGK | $866.353 | 1,38% | 9.855 | $142.129 | Naik ×1 | ||
| VO | $771.861 | 1,23% | 9.580 | $46.157 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $761.735 | 1,21% | 3.196 | $96.104 | |||
| VGT | $637.759 | 1,02% | 5.336 | $172.380 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $591.140 | 0,94% | 1.806 | $13.132 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $574.948 | 0,92% | 289 | $193.228 | |||
| AAPL Apple Inc. - Common Stock | $571.197 | 0,91% | 1.974 | $70.216 | |||
| BRKB | $558.435 | 0,89% | 1.116 | $23.648 | |||
| ABBV AbbVie Inc. Common Stock | $455.426 | 0,73% | 1.810 | $61.806 | |||
| FELV | $434.977 | 0,69% | 10.850 | $56.203 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $420.246 | 0,67% | 2.353 | $38.935 | Turun ×4 | ||
| USB U.S. Bancorp Common Stock | $404.318 | 0,64% | 6.694 | $56.163 | |||
| MSFT Microsoft Corporation - Common Stock | $373.627 | 0,60% | 1.002 | $2.854 | |||
| VZ Verizon Communications Inc. Common Stock | $349.889 | 0,56% | 8.264 | $-96.533 | Turun ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $339.532 | 0,54% | 2.682 | $-19.682 | Turun ×4 | ||
| AXP American Express Company Common Stock | $334.191 | 0,53% | 988 | $20.822 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $305.530 | 0,49% | 180 | $-5.694 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $294.087 | 0,47% | 3.575 | $-32.071 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $289.385 | 0,46% | 3.099 | $-34.987 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $284.287 | 0,45% | 3.239 | $-30.483 | Turun ×1 | ||
| IVE | $262.935 | 0,42% | 1.158 | $18.423 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $245.564 | 0,39% | 695 | ||||
| JNJ Johnson & Johnson Common Stock | $243.339 | 0,39% | 958 | $-15.313 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $242.176 | 0,39% | 252 | $-38 | |||
| CVX Chevron Corporation Common Stock | $230.572 | 0,37% | 1.391 | $-57.226 | |||
| AVUV | $223.320 | 0,36% | 1.790 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GOOG | $245.564 | 695 | 0,39% |
| AVUV | $223.320 | 1.790 | 0,36% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +116 | +$934K |
| IVV | Dipangkas | -38 | +$923K |
| VEA | Beli lebih banyak | +4K | +$912K |
| PANW | Hanya pergerakan harga | +0 | +$633K |
| VOO | Beli lebih banyak | +432 | +$563K |
| EMXC | Beli lebih banyak | +184 | +$555K |
| VXF | Beli lebih banyak | +45 | +$549K |
| SPYM | Dipangkas | -940 | +$537K |
| QUAL | Beli lebih banyak | +46 | +$364K |
| TSM | Hanya pergerakan harga | +0 | +$280K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BNDX | 31 Maret 2025 | 15.457 | $758.166 | |
| TLT | 31 Maret 2025 | 7.871 | $687.374 | |
| IJR | 31 Des. 2025 | 4.323 | $513.702 | Tidak lagi dilacak |
| HEFA | 30 Sep. 2025 | 12.848 | $466.248 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 1.095 | $343.611 | 18,6% |
| ABBV | 31 Maret 2025 | 1.810 | $321.607 | 26,6% |
| SBUX | 31 Des. 2025 | 3.321 | $280.964 | 25,1% |
| HON | 30 Juni 2026 | 1.208 | $273.124 | -1,2% |
| BX | 31 Maret 2026 | 1.764 | $271.888 | 24,5% |
| BKNG | 31 Maret 2026 | 47 | $251.701 | 26,3% |
| NOW | 31 Maret 2026 | 1.605 | $245.870 | 24,0% |
| CRM | 30 Juni 2026 | 1.308 | $244.164 | 31,3% |
| VEEV | 31 Maret 2026 | 1.060 | $236.624 | 43,4% |
| BR | 31 Maret 2026 | 1.017 | $226.972 | 8,7% |
| COST | 30 Sep. 2025 | 230 | $217.588 | 1,3% |
| ICE | 31 Des. 2025 | 1.287 | $216.834 | -2,7% |
| PYPL | 31 Des. 2025 | 3.170 | $212.580 | 5,7% |
| VOE | 31 Maret 2026 | 1.190 | $211.070 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.095 | $208.532 | 117,7% |
| BDX | 30 Sep. 2025 | 885 | $202.668 | 27,4% |
| ESGU | 31 Maret 2025 | 1.567 | $201.861 | |
| ADP | 31 Des. 2025 | 687 | $201.766 | 8,6% |
| EFAV | 31 Maret 2026 | 2.338 | $201.619 | Tidak lagi dilacak |