HMV Wealth Advisors, LLC
CIK 2054904 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $256.9M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 5644（共 9443） · 前 59.8%
投资组合价值同比（季度）：+20.7% 13F不披露现金
- 前十大持仓权重
- 58.03%
- 前二十五大持仓权重
- 83.45%
- 持仓高于 1%
- 22
- 有效持仓数量
- 23.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.53% 估计买入 $26557162 · 卖出 $5936127
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.8% 仍持有
- 新仓位
- 8
- 增加
- 43
- 减少
- 20
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
87.0%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $24602672 | 9.58% | 197200 | $771421 | 下跌 ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $18875724 | 7.35% | 646657 | $5254520 | 上涨 ×1 | ||
| AVDV | $17746550 | 6.91% | 172213 | $1741488 | 上涨 ×6 | ||
| DFAT | $15491378 | 6.03% | 221622 | $1654519 | 上涨 ×1 | ||
| ITOT | $15248691 | 5.94% | 92827 | $1324164 | 下跌 ×1 | ||
| DFEM | $14938139 | 5.82% | 367572 | $3033875 | 上涨 ×6 | ||
| VTI | $14250240 | 5.55% | 38510 | $1092218 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $12711275 | 4.95% | 215518 | $1097858 | 上涨 ×6 | ||
| DIHP | $7723170 | 3.01% | 226320 | $1466690 | 上涨 ×4 | ||
| DFAC | $7475991 | 2.91% | 168530 | $300881 | 下跌 ×1 | ||
| DFIV | $6974299 | 2.72% | 129106 | $43942 | 下跌 ×2 | ||
| DUHP | $6677009 | 2.60% | 160005 | $2001321 | 上涨 ×4 | ||
| IDEV | $6551581 | 2.55% | 73605 | $903085 | 上涨 ×4 | ||
| QUAL | $5441864 | 2.12% | 24800 | $612088 | 下跌 ×4 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $5126482 | 2.00% | 137957 | $4710700 | 上涨 ×1 | ||
| DFUV | $5089195 | 1.98% | 92514 | $536675 | 下跌 ×1 | ||
| DISV | $4930402 | 1.92% | 122861 | $875871 | 上涨 ×2 | ||
| VEA | $4083338 | 1.59% | 57310 | $887348 | 上涨 ×2 | ||
| DFAU | $4011506 | 1.56% | 77607 | $586808 | 上涨 ×2 | ||
| DFUS | $3758588 | 1.46% | 45870 | $3384892 | 上涨 ×1 | ||
| AVEM | $2810754 | 1.09% | 29130 | $217287 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2769845 | 1.08% | 6392 | $1415454 | 上涨 ×2 | ||
| DFAX | $2552754 | 0.99% | 69293 | $70294 | 下跌 ×5 | ||
| DFSV | $2348928 | 0.91% | 60555 | $601834 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2169871 | 0.84% | 6629 | $356669 | 上涨 ×2 | ||
| IQLT | $2136844 | 0.83% | 43125 | $143175 | |||
| BSV | $2115412 | 0.82% | 27152 | $-86890 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1842355 | 0.72% | 6367 | $613504 | 上涨 ×2 | ||
| SPTM | $1672806 | 0.65% | 18425 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1450416 | 0.56% | 5673 | $32219 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1430076 | 0.56% | 12175 | $485418 | |||
| V Visa Inc. | $1420050 | 0.55% | 4139 | $293602 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1303786 | 0.51% | 6516 | $385744 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1137060 | 0.44% | 948 | $348817 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1089076 | 0.42% | 3088 | $-14679 | 下跌 ×1 | ||
| DFSD | $1042048 | 0.41% | 21823 | $255140 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1029535 | 0.40% | 2760 | $169630 | 上涨 ×2 | ||
| SCHG | $1026773 | 0.40% | 30342 | $143260 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1011049 | 0.39% | 20128 | $152557 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1002423 | 0.39% | 2805 | $456347 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $966606 | 0.38% | 1716 | $71223 | 上涨 ×1 | ||
| SDY | $942603 | 0.37% | 6194 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $890200 | 0.35% | 3735 | $211032 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $781943 | 0.30% | 2070 | $294774 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $761135 | 0.30% | 8249 | $-14106 | |||
| TXN Texas Instruments Incorporated - Common Stock | $722224 | 0.28% | 2423 | $267354 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $703120 | 0.27% | 2585 | $100695 | 上涨 ×2 | ||
| DFAE | $700941 | 0.27% | 17432 | $110693 | |||
| SCHV | $695922 | 0.27% | 19992 | $86166 | |||
| DFAI | $627660 | 0.24% | 15216 | $26468 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $610670 | 0.24% | 1189 | $14076 | 下跌 ×2 | ||
| BRKB | $592962 | 0.23% | 1185 | $25110 | |||
| STPZ | $568337 | 0.22% | 10655 | $-8169 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $557024 | 0.22% | 5445 | $194401 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $530337 | 0.21% | 3879 | $-26487 | 上涨 ×3 | ||
| XLF XLF | $460617 | 0.18% | 8592 | $40775 | 上涨 ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $452089 | 0.18% | 1336 | $-50392 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $448376 | 0.17% | 1269 | $238968 | 上涨 ×1 | ||
| MTUM | $434708 | 0.17% | 1268 | $130401 | |||
| LMT Lockheed Martin Corporation Common Stock | $424380 | 0.17% | 833 | $-79077 | |||
| VYM | $418780 | 0.16% | 2650 | $26315 | |||
| WMT Walmart Inc. - Common Stock | $418156 | 0.16% | 3692 | $7038 | 上涨 ×2 | ||
| DFIC | $405948 | 0.16% | 10895 | $18849 | |||
| KO Coca-Cola Company (The) Common Stock | $394160 | 0.15% | 4850 | $35888 | 上涨 ×2 | ||
| XLK XLK | $392852 | 0.15% | 2062 | $118812 | |||
| XLV XLV | $389986 | 0.15% | 2458 | $31671 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $384465 | 0.15% | 4237 | $-164203 | 下跌 ×1 | ||
| VOO | $369504 | 0.14% | 538 | 上涨 ×1 | |||
| VLUE | $361856 | 0.14% | 1811 | $83732 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $350127 | 0.14% | 3001 | $-78181 | 上涨 ×1 | ||
| SPDW | $337865 | 0.13% | 6705 | $31782 | |||
| NOC Northrop Grumman Corporation Common Stock | $335635 | 0.13% | 659 | $-106457 | 上涨 ×1 | ||
| COWZ | $334201 | 0.13% | 5373 | $-1934 | |||
| PTLC | $320430 | 0.12% | 5500 | $31900 | |||
| TSLA Tesla, Inc. - Common Stock | $282223 | 0.11% | 671 | $35009 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $279366 | 0.11% | 2042 | $11701 | |||
| NFLX Netflix, Inc. - Common Stock | $277032 | 0.11% | 3880 | $-101799 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $275147 | 0.11% | 662 | ||||
| SYK Stryker Corporation Common Stock | $260058 | 0.10% | 826 | $-86933 | 下跌 ×1 | ||
| DFGR | $260006 | 0.10% | 8975 | $44708 | 上涨 ×2 | ||
| USMV | $258609 | 0.10% | 2681 | $9973 | |||
| AWK American Water Works Company, Inc. Common Stock | $256713 | 0.10% | 1951 | $-18325 | 下跌 ×1 | ||
| SCHD | $256122 | 0.10% | 8077 | $8320 | |||
| COST Costco Wholesale Corporation - Common Stock | $243222 | 0.09% | 260 | ||||
| SCHF | $226032 | 0.09% | 8160 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $219798 | 0.09% | 1326 | $-15654 | 上涨 ×1 | ||
| OIH | $207965 | 0.08% | 559 | $-16776 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $205283 | 0.08% | 730 | ||||
| GLW Corning Incorporated Common Stock | $204855 | 0.08% | 802 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BSVO | 增持 | +110K | +$5.3M |
| DFEM | 增持 | +23K | +$3.0M |
| DUHP | 增持 | +33K | +$2.0M |
| AVDV | 增持 | +12K | +$1.7M |
| DFAT | 增持 | +55 | +$1.7M |
| DIHP | 增持 | +32K | +$1.5M |
| LRCX | 增持 | +53 | +$1.4M |
| ITOT | 削减 | -5K | +$1.3M |
| VGIT | 增持 | +20K | +$1.1M |
| VTI | 削减 | -3K | +$1.1M |
2 个持仓已隐藏（数据完整性检查）
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BBUS | 2025年6月30日 | 18551 | $1871610 | 不再跟踪 |
| AEP | 2025年6月30日 | 5820 | $635951 | 19.0% |
| JGLO | 2025年3月31日 | 7854 | $471554 | |
| AVLV | 2025年6月30日 | 6330 | $412779 | 不再跟踪 |
| JAVA | 2025年6月30日 | 6209 | $394520 | 不再跟踪 |
| VGSH | 2025年3月31日 | 6115 | $355771 | |
| PRU | 2025年6月30日 | 2655 | $296510 | 13.9% |
| JGRO | 2025年6月30日 | 3914 | $288814 | 不再跟踪 |
| TSLA | 2025年3月31日 | 698 | $281880 | 34.6% |
| ACN | 2026年3月31日 | 994 | $266690 | -7.9% |
| JNJ | 2026年3月31日 | 1249 | $258481 | 9.3% |
| T | 2025年12月31日 | 8598 | $242808 | 2.1% |
| UNH | 2026年3月31日 | 700 | $231077 | 43.1% |
| STZ | 2025年6月30日 | 1204 | $220958 | -17.4% |
| XOM | 2025年6月30日 | 1805 | $214669 | 54.4% |
| COST | 2025年9月30日 | 213 | $210857 | 1.9% |
| JNJ | 2025年6月30日 | 1249 | $207134 | 74.9% |
| HOOD | 2026年3月31日 | 1827 | $206634 | 53.4% |
| BAC | 2025年6月30日 | 4947 | $206438 | 32.0% |
| GM | 2025年3月31日 | 3866 | $205942 | 86.5% |
| IBM | 2025年9月30日 | 696 | $205167 | -17.2% |
| FISV | 2025年9月30日 | 1182 | $203789 | -60.0% |
| PGX | 2025年6月30日 | 10095 | $113266 | 不再跟踪 |