Holders — by stockHoldings — by fund
FORM Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053294
$909.3M
disclosed book value
61
positions
27.2%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 330,048 | $247.2M | 27.2% |
| 2 | DYNFBLACKROCK ETF TRUST | 2.1M | $146.0M | 16.1% |
| 3 | IEFAISHARES TR | 1.1M | $108.7M | 12% |
| 4 | AGGISHARES TR | 834,770 | $82.6M | 9.1% |
| 5 | QQQINVESCO QQQ TR | 89,721 | $66.1M | 7.3% |
| 6 | IEMGISHARES INC | 603,991 | $50.0M | 5.5% |
| 7 | DGROISHARES TR | 507,127 | $38.4M | 4.2% |
| 8 | IJHISHARES TR | 475,865 | $36.7M | 4% |
| 9 | IJRISHARES TR | 202,481 | $30.0M | 3.3% |
| 10 | IEFISHARES TR | 249,869 | $23.6M | 2.6% |
| 11 | TLTISHARES TR | 179,900 | $15.5M | 1.7% |
| 12 | USHYISHARES TR | 332,238 | $12.3M | 1.4% |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 533,675 | $10.9M | 1.2% |
| 14 | EMXCISHARES INC | 40,309 | $4.1M | 0.5% |
| 15 | IVWISHARES TR | 24,780 | $3.4M | 0.4% |
| 16 | IVEISHARES TR | 14,848 | $3.4M | 0.4% |
| 17 | TFLOISHARES TR | 60,645 | $3.1M | 0.3% |
| 18 | ABBVABBVIE INC | 9,572 | $2.4M | 0.3% |
| 19 | GEGE AEROSPACE | 5,832 | $2.2M | 0.2% |
| 20 | GEVGE VERNOVA INC | 1,679 | $2.0M | 0.2% |
| 21 | AAPLAPPLE INC | 5,651 | $1.6M | 0.2% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,562 | $1.3M | 0.1% |
| 23 | JPMJPMORGAN CHASE & CO | 3,705 | $1.2M | 0.1% |
| 24 | EXMOCEXXON MOBIL CORP | 7,059 | $965,082 | 0.1% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 2,982 | $838,568 | 0.1% |
| 26 | MCDMCDONALDS CORP | 2,852 | $771,031 | 0.1% |
| 27 | MSFTMICROSOFT CORP | 1,875 | $699,505 | 0.1% |
| 28 | MGEEMGE ENERGY INC | 8,565 | $698,354 | 0.1% |
| 29 | ABTABBOTT LABORATORIES | 7,678 | $696,747 | 0.1% |
| 30 | BFCBANK FIRST CORP | 4,600 | $682,410 | 0.1% |
| 31 | XLKSELECT SECTOR SPDR TR | 3,560 | $678,251 | 0.1% |
| 32 | IWBISHARES TR | 1,600 | $655,200 | 0.1% |
| 33 | DISDISNEY WALT CO | 6,703 | $645,125 | 0.1% |
| 34 | CWBSPDR SERIES TRUST | 5,418 | $584,197 | 0.1% |
| 35 | ICVTISHARES TR | 4,099 | $499,065 | 0.1% |
| 36 | VTIVANGUARD INDEX FDS | 1,304 | $482,532 | 0.1% |
| 37 | EMBISHARES TR | 4,693 | $452,547 | 0% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 454 | $424,703 | 0% |
| 39 | RJFRAYMOND JAMES FINL INC | 2,772 | $421,412 | 0% |
| 40 | CVXCHEVRON CORPORATION | 2,536 | $420,387 | 0% |
| 41 | PRUPRUDENTIAL FINL INC | 3,607 | $389,315 | 0% |
| 42 | CEGCONSTELLATION ENERGY CORP | 1,567 | $389,218 | 0% |
| 43 | USMVISHARES TR | 3,607 | $347,931 | 0% |
| 44 | CLCOLGATE PALMOLIVE CO | 3,790 | $347,504 | 0% |
| 45 | LNTALLIANT ENERGY CORP | 4,450 | $339,491 | 0% |
| 46 | NVDANVIDIA CORPORATION | 1,589 | $317,858 | 0% |
| 47 | DHRDANAHER CORP DEL | 1,639 | $312,280 | 0% |
| 48 | TRVTRAVELERS COMPANIES INC | 930 | $307,012 | 0% |
| 49 | AGGYWISDOMTREE TR | 6,890 | $299,582 | 0% |
| 50 | BABINVESCO EXCH TRADED FD TR II | 10,158 | $272,643 | 0% |
| 51 | JAAAJANUS DETROIT STR TR | 5,318 | $268,506 | 0% |
| 52 | PBIPITNEY BOWES INC | 14,684 | $257,264 | 0% |
| 53 | PSKSPDR SERIES TRUST | 8,319 | $253,991 | 0% |
| 54 | BMOBANK MONTREAL MEDIUM | 1,362 | $240,630 | 0% |
| 55 | VOOVANGUARD INDEX FDS | 341 | $234,202 | 0% |
| 56 | PGPROCTER & GAMBLE CO | 1,592 | $233,498 | 0% |
| 57 | EPRFINNOVATOR ETFS TRUST | 13,735 | $226,326 | 0% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 280 | $209,096 | 0% |
| 59 | EXCEXELON CORP | 4,452 | $207,545 | 0% |
| 60 | CCITIGROUP INC | 1,462 | $204,622 | 0% |
| 61 | UTFCOHEN & STEERS INFRASTRUCTUR | 7,308 | $201,627 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.