FORM Wealth Advisors, LLC
CIK 2053294 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $853.6M
- Posisi
- 58
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#2.722 dari 9.443 berdasarkan nilai 13F · top 28.8%
Nilai portofolio QoQ: -0.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,38%
- Bobot 25 kepemilikan teratas
- 98,19%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 8,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 8,06% Perkiraan pembelian $80.491.954 · penjualan $68.830.988
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q1 2026 · 85,3% masih dipegang
- Posisi baru
- 2
- Meningkat
- 19
- Menurun
- 28
- Tertutup
- 3
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 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
Industrials
0,4%
Technology
0,4%
Healthcare
0,3%
Financials
0,2%
Energy
0,2%
Utilities
0,2%
Consumer Discretionary
0,1%
Communication Services
0,1%
Retail
0,1%
Consumer products
0,1%
Financial Services
0,0%
Lainnya/Tidak terpetakan
97,8%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $194.464.699 | 22,78% | 297.706 | $29.268 | Naik ×1 | ||
| DYNF | $131.979.455 | 15,46% | 2.268.468 | $-1.546.976 | Naik ×1 | ||
| IEFA | $121.084.021 | 14,19% | 1.337.502 | $-4.109.847 | Turun ×1 | ||
| IEMG | $55.831.497 | 6,54% | 800.452 | $19.524.861 | Naik ×1 | ||
| AGG | $50.273.988 | 5,89% | 506.437 | $-27.459.587 | Turun ×1 | ||
| DGRO | $50.209.864 | 5,88% | 715.444 | $9.172.464 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $45.104.656 | 5,28% | 78.147 | $-1.889.099 | Naik ×1 | ||
| IJH | $40.288.195 | 4,72% | 596.597 | $-5.072.028 | Turun ×1 | ||
| TFLO | $29.642.689 | 3,47% | 585.477 | Naik ×1 | |||
| IJR | $26.984.826 | 3,16% | 217.077 | $806.330 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $21.253.281 | 2,49% | 245.164 | $8.468.908 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $15.288.235 | 1,79% | 160.187 | $-6.090.345 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12.536.692 | 1,47% | 159.378 | $-15.385.435 | Turun ×1 | ||
| USHY | $8.678.047 | 1,02% | 235.560 | $-936.640 | Turun ×1 | ||
| JAAA | $6.545.759 | 0,77% | 129.954 | $201.529 | Naik ×1 | ||
| BKLN | $6.392.973 | 0,75% | 313.227 | $-3.412.520 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6.267.351 | 0,73% | 66.724 | $397.268 | Naik ×1 | ||
| IVE | $3.287.658 | 0,39% | 15.570 | $-82.571 | Turun ×1 | ||
| IVW | $3.074.765 | 0,36% | 27.184 | $-407.625 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.790.040 | 0,21% | 8.230 | $-179.117 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.654.632 | 0,19% | 5.831 | $-237.251 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.470.155 | 0,17% | 5.793 | $-140.493 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.465.668 | 0,17% | 1.679 | $368.363 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.300.917 | 0,15% | 4.422 | $-208.146 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.267.343 | 0,15% | 7.470 | $368.639 | Naik ×1 | ||
| BRKB | $1.264.609 | 0,15% | 2.639 | $-89.530 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.233.649 | 0,14% | 3.969 | $20.482 | |||
| MSFT Microsoft Corporation - Common Stock | $953.026 | 0,11% | 2.575 | $-307.742 | Turun ×1 | ||
| USMV | $930.255 | 0,11% | 10.031 | $-976.793 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $722.807 | 0,08% | 2.982 | $-160.491 | |||
| DIS Walt Disney Company (The) Common Stock | $674.814 | 0,08% | 7.002 | $-121.872 | Turun ×1 | ||
| MGEE MGE Energy Inc. - Common Stock | $661.416 | 0,08% | 8.558 | $-9.095 | Naik ×1 | ||
| IWB | $579.053 | 0,07% | 1.624 | $-108.077 | Turun ×1 | ||
| VTI | $534.149 | 0,06% | 1.665 | $-24.076 | |||
| CVX Chevron Corporation Common Stock | $523.974 | 0,06% | 2.532 | $129.387 | Turun ×1 | ||
| CWB | $494.041 | 0,06% | 5.398 | $-68.614 | Turun ×1 | ||
| XLK XLK | $473.124 | 0,06% | 3.560 | $-39.409 | |||
| COST Costco Wholesale Corporation - Common Stock | $452.379 | 0,05% | 454 | $243.693 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $437.599 | 0,05% | 1.567 | $-115.983 | |||
| ICVT | $415.873 | 0,05% | 4.086 | $14.359 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $399.937 | 0,05% | 2.762 | $-42.272 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $352.378 | 0,04% | 3.607 | $-75.787 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $345.291 | 0,04% | 1.790 | $-27.011 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $344.091 | 0,04% | 3.351 | $-80.345 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $323.056 | 0,04% | 3.790 | $19.903 | Turun ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $319.332 | 0,04% | 4.450 | $-842 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $310.132 | 0,04% | 1.636 | $-63.777 | Naik ×1 | ||
| AGGY | $296.097 | 0,03% | 6.815 | $-856 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $285.691 | 0,03% | 1.638 | $-28.773 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $271.262 | 0,03% | 930 | $1.506 | |||
| BAB | $270.972 | 0,03% | 10.051 | $338 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $265.124 | 0,03% | 1.836 | $2.131 | Naik ×1 | ||
| VOO | $254.556 | 0,03% | 426 | $-12.601 | |||
| PSK | $252.143 | 0,03% | 8.176 | $-4.067 | Naik ×1 | ||
| EPRF | $224.452 | 0,03% | 13.529 | $-10.178 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $218.199 | 0,03% | 4.451 | ||||
| BMO Bank Of Montreal Common Stock | $206.637 | 0,02% | 1.527 | $5.358 | Turun ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $162.258 | 0,02% | 14.684 | $7.048 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TFLO | $29.642.689 | 585.477 | 3,47% |
| EXC | $218.199 | 4.451 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AGG | Dipangkas | -272K | -$27.5M |
| IEMG | Beli lebih banyak | +260K | +$19.5M |
| EMXC | Dipangkas | -225K | -$15.4M |
| DGRO | Beli lebih banyak | +124K | +$9.2M |
| TLT | Beli lebih banyak | +98K | +$8.5M |
| IEF | Dipangkas | -62K | -$6.1M |
| IJH | Dipangkas | -91K | -$5.1M |
| IEFA | Dipangkas | -62K | -$4.1M |
| BKLN | Dipangkas | -154K | -$3.4M |
| QQQ | Beli lebih banyak | +2K | -$1.9M |
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.