FORM Wealth Advisors, LLC
CIK 2053294 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $853.6M
- 持仓
- 58
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 2723（共 9443） · 前 28.8%
投资组合价值同比（季度）：-0.1% 13F不披露现金
- 前十大持仓权重
- 87.38%
- 前二十五大持仓权重
- 98.19%
- 持仓高于 1%
- 14
- 有效持仓数量
- 8.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 8.06% 估计买入 $80491954 · 卖出 $68830988
中位数持有期：5.0 季度 跟踪时间 Q1 2025–Q1 2026 · 85.3% 仍持有
- 新仓位
- 2
- 增加
- 19
- 减少
- 28
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
97.8%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $194464699 | 22.78% | 297706 | $29268 | 上涨 ×1 | ||
| DYNF | $131979455 | 15.46% | 2268468 | $-1546976 | 上涨 ×1 | ||
| IEFA | $121084021 | 14.19% | 1337502 | $-4109847 | 下跌 ×1 | ||
| IEMG | $55831497 | 6.54% | 800452 | $19524861 | 上涨 ×1 | ||
| AGG | $50273988 | 5.89% | 506437 | $-27459587 | 下跌 ×1 | ||
| DGRO | $50209864 | 5.88% | 715444 | $9172464 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $45104656 | 5.28% | 78147 | $-1889099 | 上涨 ×1 | ||
| IJH | $40288195 | 4.72% | 596597 | $-5072028 | 下跌 ×1 | ||
| TFLO | $29642689 | 3.47% | 585477 | 上涨 ×1 | |||
| IJR | $26984826 | 3.16% | 217077 | $806330 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $21253281 | 2.49% | 245164 | $8468908 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $15288235 | 1.79% | 160187 | $-6090345 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12536692 | 1.47% | 159378 | $-15385435 | 下跌 ×1 | ||
| USHY | $8678047 | 1.02% | 235560 | $-936640 | 下跌 ×1 | ||
| JAAA | $6545759 | 0.77% | 129954 | $201529 | 上涨 ×1 | ||
| BKLN | $6392973 | 0.75% | 313227 | $-3412520 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6267351 | 0.73% | 66724 | $397268 | 上涨 ×1 | ||
| IVE | $3287658 | 0.39% | 15570 | $-82571 | 下跌 ×1 | ||
| IVW | $3074765 | 0.36% | 27184 | $-407625 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1790040 | 0.21% | 8230 | $-179117 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1654632 | 0.19% | 5831 | $-237251 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1470155 | 0.17% | 5793 | $-140493 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1465668 | 0.17% | 1679 | $368363 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1300917 | 0.15% | 4422 | $-208146 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1267343 | 0.15% | 7470 | $368639 | 上涨 ×1 | ||
| BRKB | $1264609 | 0.15% | 2639 | $-89530 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1233649 | 0.14% | 3969 | $20482 | |||
| MSFT Microsoft Corporation - Common Stock | $953026 | 0.11% | 2575 | $-307742 | 下跌 ×1 | ||
| USMV | $930255 | 0.11% | 10031 | $-976793 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $722807 | 0.08% | 2982 | $-160491 | |||
| DIS Walt Disney Company (The) Common Stock | $674814 | 0.08% | 7002 | $-121872 | 下跌 ×1 | ||
| MGEE MGE Energy Inc. - Common Stock | $661416 | 0.08% | 8558 | $-9095 | 上涨 ×1 | ||
| IWB | $579053 | 0.07% | 1624 | $-108077 | 下跌 ×1 | ||
| VTI | $534149 | 0.06% | 1665 | $-24076 | |||
| CVX Chevron Corporation Common Stock | $523974 | 0.06% | 2532 | $129387 | 下跌 ×1 | ||
| CWB | $494041 | 0.06% | 5398 | $-68614 | 下跌 ×1 | ||
| XLK XLK | $473124 | 0.06% | 3560 | $-39409 | |||
| COST Costco Wholesale Corporation - Common Stock | $452379 | 0.05% | 454 | $243693 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $437599 | 0.05% | 1567 | $-115983 | |||
| ICVT | $415873 | 0.05% | 4086 | $14359 | 上涨 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $399937 | 0.05% | 2762 | $-42272 | 上涨 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $352378 | 0.04% | 3607 | $-75787 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $345291 | 0.04% | 1790 | $-27011 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $344091 | 0.04% | 3351 | $-80345 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $323056 | 0.04% | 3790 | $19903 | 下跌 ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $319332 | 0.04% | 4450 | $-842 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $310132 | 0.04% | 1636 | $-63777 | 上涨 ×1 | ||
| AGGY | $296097 | 0.03% | 6815 | $-856 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $285691 | 0.03% | 1638 | $-28773 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $271262 | 0.03% | 930 | $1506 | |||
| BAB | $270972 | 0.03% | 10051 | $338 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $265124 | 0.03% | 1836 | $2131 | 上涨 ×1 | ||
| VOO | $254556 | 0.03% | 426 | $-12601 | |||
| PSK | $252143 | 0.03% | 8176 | $-4067 | 上涨 ×1 | ||
| EPRF | $224452 | 0.03% | 13529 | $-10178 | 上涨 ×1 | ||
| EXC Exelon Corporation - Common Stock | $218199 | 0.03% | 4451 | ||||
| BMO Bank Of Montreal Common Stock | $206637 | 0.02% | 1527 | $5358 | 下跌 ×1 | ||
| PBI Pitney Bowes Inc. Common Stock | $162258 | 0.02% | 14684 | $7048 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TFLO | $29642689 | 585477 | 3.47% |
| EXC | $218199 | 4451 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。