HMV Wealth Advisors, LLC
CIK 2054904 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $256.9M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#5.644 dari 9.443 berdasarkan nilai 13F · top 59.8%
Nilai portofolio QoQ: +20.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,03%
- Bobot 25 kepemilikan teratas
- 83,45%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 23,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,53% Perkiraan pembelian $26.557.162 · penjualan $5.936.127
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 43
- Menurun
- 20
- Tertutup
- 4
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
3,7%
Financial Services
3,1%
Retail
1,0%
Communication Services
1,0%
Energy
0,9%
Financials
0,8%
Health Care
0,8%
Communications
0,6%
Industrials
0,6%
Consumer Staples
0,2%
Utilities
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
87,0%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $24.602.672 | 9,58% | 197.200 | $771.421 | Turun ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $18.875.724 | 7,35% | 646.657 | $5.254.520 | Naik ×1 | ||
| AVDV | $17.746.550 | 6,91% | 172.213 | $1.741.488 | Naik ×6 | ||
| DFAT | $15.491.378 | 6,03% | 221.622 | $1.654.519 | Naik ×1 | ||
| ITOT | $15.248.691 | 5,94% | 92.827 | $1.324.164 | Turun ×1 | ||
| DFEM | $14.938.139 | 5,82% | 367.572 | $3.033.875 | Naik ×6 | ||
| VTI | $14.250.240 | 5,55% | 38.510 | $1.092.218 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $12.711.275 | 4,95% | 215.518 | $1.097.858 | Naik ×6 | ||
| DIHP | $7.723.170 | 3,01% | 226.320 | $1.466.690 | Naik ×4 | ||
| DFAC | $7.475.991 | 2,91% | 168.530 | $300.881 | Turun ×1 | ||
| DFIV | $6.974.299 | 2,72% | 129.106 | $43.942 | Turun ×2 | ||
| DUHP | $6.677.009 | 2,60% | 160.005 | $2.001.321 | Naik ×4 | ||
| IDEV | $6.551.581 | 2,55% | 73.605 | $903.085 | Naik ×4 | ||
| QUAL | $5.441.864 | 2,12% | 24.800 | $612.088 | Turun ×4 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $5.126.482 | 2,00% | 137.957 | $4.710.700 | Naik ×1 | ||
| DFUV | $5.089.195 | 1,98% | 92.514 | $536.675 | Turun ×1 | ||
| DISV | $4.930.402 | 1,92% | 122.861 | $875.871 | Naik ×2 | ||
| VEA | $4.083.338 | 1,59% | 57.310 | $887.348 | Naik ×2 | ||
| DFAU | $4.011.506 | 1,56% | 77.607 | $586.808 | Naik ×2 | ||
| DFUS | $3.758.588 | 1,46% | 45.870 | $3.384.892 | Naik ×1 | ||
| AVEM | $2.810.754 | 1,09% | 29.130 | $217.287 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.769.845 | 1,08% | 6.392 | $1.415.454 | Naik ×2 | ||
| DFAX | $2.552.754 | 0,99% | 69.293 | $70.294 | Turun ×5 | ||
| DFSV | $2.348.928 | 0,91% | 60.555 | $601.834 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.169.871 | 0,84% | 6.629 | $356.669 | Naik ×2 | ||
| IQLT | $2.136.844 | 0,83% | 43.125 | $143.175 | |||
| BSV | $2.115.412 | 0,82% | 27.152 | $-86.890 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.842.355 | 0,72% | 6.367 | $613.504 | Naik ×2 | ||
| SPTM | $1.672.806 | 0,65% | 18.425 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1.450.416 | 0,56% | 5.673 | $32.219 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.430.076 | 0,56% | 12.175 | $485.418 | |||
| V Visa Inc. | $1.420.050 | 0,55% | 4.139 | $293.602 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.303.786 | 0,51% | 6.516 | $385.744 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.137.060 | 0,44% | 948 | $348.817 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.089.076 | 0,42% | 3.088 | $-14.679 | Turun ×1 | ||
| DFSD | $1.042.048 | 0,41% | 21.823 | $255.140 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1.029.535 | 0,40% | 2.760 | $169.630 | Naik ×2 | ||
| SCHG | $1.026.773 | 0,40% | 30.342 | $143.260 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.011.049 | 0,39% | 20.128 | $152.557 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.002.423 | 0,39% | 2.805 | $456.347 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $966.606 | 0,38% | 1.716 | $71.223 | Naik ×1 | ||
| SDY | $942.603 | 0,37% | 6.194 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $890.200 | 0,35% | 3.735 | $211.032 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $781.943 | 0,30% | 2.070 | $294.774 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $761.135 | 0,30% | 8.249 | $-14.106 | |||
| TXN Texas Instruments Incorporated - Common Stock | $722.224 | 0,28% | 2.423 | $267.354 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $703.120 | 0,27% | 2.585 | $100.695 | Naik ×2 | ||
| DFAE | $700.941 | 0,27% | 17.432 | $110.693 | |||
| SCHV | $695.922 | 0,27% | 19.992 | $86.166 | |||
| DFAI | $627.660 | 0,24% | 15.216 | $26.468 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $610.670 | 0,24% | 1.189 | $14.076 | Turun ×2 | ||
| BRKB | $592.962 | 0,23% | 1.185 | $25.110 | |||
| STPZ | $568.337 | 0,22% | 10.655 | $-8.169 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $557.024 | 0,22% | 5.445 | $194.401 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $530.337 | 0,21% | 3.879 | $-26.487 | Naik ×3 | ||
| XLF XLF | $460.617 | 0,18% | 8.592 | $40.775 | Naik ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $452.089 | 0,18% | 1.336 | $-50.392 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $448.376 | 0,17% | 1.269 | $238.968 | Naik ×1 | ||
| MTUM | $434.708 | 0,17% | 1.268 | $130.401 | |||
| LMT Lockheed Martin Corporation Common Stock | $424.380 | 0,17% | 833 | $-79.077 | |||
| VYM | $418.780 | 0,16% | 2.650 | $26.315 | |||
| WMT Walmart Inc. - Common Stock | $418.156 | 0,16% | 3.692 | $7.038 | Naik ×2 | ||
| DFIC | $405.948 | 0,16% | 10.895 | $18.849 | |||
| KO Coca-Cola Company (The) Common Stock | $394.160 | 0,15% | 4.850 | $35.888 | Naik ×2 | ||
| XLK XLK | $392.852 | 0,15% | 2.062 | $118.812 | |||
| XLV XLV | $389.986 | 0,15% | 2.458 | $31.671 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $384.465 | 0,15% | 4.237 | $-164.203 | Turun ×1 | ||
| VOO | $369.504 | 0,14% | 538 | Naik ×1 | |||
| VLUE | $361.856 | 0,14% | 1.811 | $83.732 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $350.127 | 0,14% | 3.001 | $-78.181 | Naik ×1 | ||
| SPDW | $337.865 | 0,13% | 6.705 | $31.782 | |||
| NOC Northrop Grumman Corporation Common Stock | $335.635 | 0,13% | 659 | $-106.457 | Naik ×1 | ||
| COWZ | $334.201 | 0,13% | 5.373 | $-1.934 | |||
| PTLC | $320.430 | 0,12% | 5.500 | $31.900 | |||
| TSLA Tesla, Inc. - Common Stock | $282.223 | 0,11% | 671 | $35.009 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $279.366 | 0,11% | 2.042 | $11.701 | |||
| NFLX Netflix, Inc. - Common Stock | $277.032 | 0,11% | 3.880 | $-101.799 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $275.147 | 0,11% | 662 | ||||
| SYK Stryker Corporation Common Stock | $260.058 | 0,10% | 826 | $-86.933 | Turun ×1 | ||
| DFGR | $260.006 | 0,10% | 8.975 | $44.708 | Naik ×2 | ||
| USMV | $258.609 | 0,10% | 2.681 | $9.973 | |||
| AWK American Water Works Company, Inc. Common Stock | $256.713 | 0,10% | 1.951 | $-18.325 | Turun ×1 | ||
| SCHD | $256.122 | 0,10% | 8.077 | $8.320 | |||
| COST Costco Wholesale Corporation - Common Stock | $243.222 | 0,09% | 260 | ||||
| SCHF | $226.032 | 0,09% | 8.160 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $219.798 | 0,09% | 1.326 | $-15.654 | Naik ×1 | ||
| OIH | $207.965 | 0,08% | 559 | $-16.776 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $205.283 | 0,08% | 730 | ||||
| GLW Corning Incorporated Common Stock | $204.855 | 0,08% | 802 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVDV | $17.746.550 | 6,91% | naik ×6 |
| DFEM | $14.938.139 | 5,82% | naik ×6 |
| VGIT | $12.711.275 | 4,95% | naik ×6 |
| DIHP | $7.723.170 | 3,01% | naik ×4 |
| DUHP | $6.677.009 | 2,60% | naik ×4 |
| IDEV | $6.551.581 | 2,55% | naik ×4 |
| DFSD | $1.042.048 | 0,41% | naik ×5 |
| VTIP | $1.011.049 | 0,39% | naik ×6 |
| XOM | $530.337 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BSVO | Beli lebih banyak | +110K | +$5.3M |
| DFEM | Beli lebih banyak | +23K | +$3.0M |
| DUHP | Beli lebih banyak | +33K | +$2.0M |
| AVDV | Beli lebih banyak | +12K | +$1.7M |
| DFAT | Beli lebih banyak | +55 | +$1.7M |
| DIHP | Beli lebih banyak | +32K | +$1.5M |
| LRCX | Beli lebih banyak | +53 | +$1.4M |
| ITOT | Dipangkas | -5K | +$1.3M |
| VGIT | Beli lebih banyak | +20K | +$1.1M |
| VTI | Dipangkas | -3K | +$1.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| BBUS | 30 Juni 2025 | 18.551 | $1.871.610 | Tidak lagi dilacak |
| AEP | 30 Juni 2025 | 5.820 | $635.951 | 19,0% |
| JGLO | 31 Maret 2025 | 7.854 | $471.554 | |
| AVLV | 30 Juni 2025 | 6.330 | $412.779 | Tidak lagi dilacak |
| JAVA | 30 Juni 2025 | 6.209 | $394.520 | Tidak lagi dilacak |
| VGSH | 31 Maret 2025 | 6.115 | $355.771 | |
| PRU | 30 Juni 2025 | 2.655 | $296.510 | 13,9% |
| JGRO | 30 Juni 2025 | 3.914 | $288.814 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 698 | $281.880 | 34,6% |
| ACN | 31 Maret 2026 | 994 | $266.690 | -7,9% |
| JNJ | 31 Maret 2026 | 1.249 | $258.481 | 9,3% |
| T | 31 Des. 2025 | 8.598 | $242.808 | 2,1% |
| UNH | 31 Maret 2026 | 700 | $231.077 | 43,1% |
| STZ | 30 Juni 2025 | 1.204 | $220.958 | -17,4% |
| XOM | 30 Juni 2025 | 1.805 | $214.669 | 54,4% |
| COST | 30 Sep. 2025 | 213 | $210.857 | 1,9% |
| JNJ | 30 Juni 2025 | 1.249 | $207.134 | 74,9% |
| HOOD | 31 Maret 2026 | 1.827 | $206.634 | 53,4% |
| BAC | 30 Juni 2025 | 4.947 | $206.438 | 32,0% |
| GM | 31 Maret 2025 | 3.866 | $205.942 | 86,5% |
| IBM | 30 Sep. 2025 | 696 | $205.167 | -17,2% |
| FISV | 30 Sep. 2025 | 1.182 | $203.789 | -60,0% |
| PGX | 30 Juni 2025 | 10.095 | $113.266 | Tidak lagi dilacak |