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15 Wealth Advisors LLC Portfolio
$399.1M across 108 positions as of 2026-09-30, with 57% of it in the ten largest.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IWFiShares Russell 1000 Growth ETF | $55.7M | 14.0% | 444,602 |
| SPDR SERIES TRUST | $44.3M | 11.1% | 725,083 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $28.7M | 7.2% | 414,547 |
| IEMGiShares Core MSCI Emerging Markets ETF | $18.9M | 4.7% | 232,770 |
| VTIVanguard Total Stock Market ETF | $16M | 4.0% | 42,849 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $15.7M | 3.9% | 574,652 |
| FBNDFidelity Total Bond ETF | $15.5M | 3.9% | 358,442 |
| DBX ETF TR | $11.5M | 2.9% | 356,786 |
| XLKState Street Technology Select Sector SPDR ETF | $11.4M | 2.9% | 58,163 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $11M | 2.8% | 140,444 |
| AAPLApple Inc | $10.9M | 2.7% | 32,853 |
| MTUMiShares MSCI USA Momentum Factor ETF | $8.8M | 2.2% | 27,634 |
| BLACKROCK ETF TRUST | $8.2M | 2.0% | 166,564 |
| THROiShares U.S. Thematic Rotation Active ETF | $7.6M | 1.9% | 173,471 |
| NVDANVIDIA Corp | $6.6M | 1.7% | 28,979 |
| BLACKROCK ETF TRUST | $6.4M | 1.6% | 214,523 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.4M | 1.6% | 8,348 |
| ITAiShares U.S. Aerospace & Defense ETF | $6.3M | 1.6% | 30,564 |
| BAIiShares A.I. Innovation and Tech Active ETF | $6.3M | 1.6% | 132,560 |
| IAGGiShares International Aggregate Bond Fund | $6.2M | 1.6% | 126,724 |
| VTVVanguard Value ETF | $5.2M | 1.3% | 24,097 |
| GOVTiShares U.S. Treasury Bond ETF | $5M | 1.2% | 227,018 |
| ABBVAbbVie Inc | $4.4M | 1.1% | 16,689 |
| SMHVanEck Semiconductor ETF | $4.3M | 1.1% | 7,007 |
| BINCiShares Flexible Income Active ETF | $4.1M | 1.0% | 79,808 |
| MSFTMicrosoft Corp | $3.5M | 0.9% | 6,795 |
| TSLATesla Inc | $3.4M | 0.8% | 9,464 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3.2M | 0.8% | 25,856 |
| IEFAiShares Core MSCI EAFE ETF | $3.1M | 0.8% | 32,388 |
| VGTVanguard Information Tech ETF | $3.1M | 0.8% | 24,911 |
| GOOGAlphabet Inc | $3.1M | 0.8% | 8,975 |
| AMZNAmazon.com Inc | $3M | 0.7% | 11,902 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.9M | 0.7% | 37,052 |
| EWEdwards Lifesciences Corp | $2.7M | 0.7% | 31,770 |
| QQQInvesco QQQ Trust, Series 1 | $2.6M | 0.7% | 3,565 |
| VOVanguard Mid-Cap ETF | $2.4M | 0.6% | 30,409 |
| ABTAbbott Laboratories | $1.9M | 0.5% | 19,357 |
| IBITiShares Bitcoin Trust ETF | $1.7M | 0.4% | 34,973 |
| GBTCGrayscale Bitcoin Trust (Btc) | $1.5M | 0.4% | 22,458 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.4M | 0.3% | 8,307 |
| IWBiShares Russell 1000 ETF | $1.2M | 0.3% | 2,861 |
| CAHCardinal Health Inc | $1.2M | 0.3% | 5,175 |
| SPDR SERIES TRUST | $1.1M | 0.3% | 7,597 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $968.3K | 0.2% | 22,908 |
| WMTWalmart Inc | $967.5K | 0.2% | 9,310 |
| VOOVanguard S&P 500 ETF | $964.9K | 0.2% | 1,377 |
| BAXBaxter International Inc | $897.9K | 0.2% | 37,411 |
| GOOGLAlphabet Inc | $877.1K | 0.2% | 2,549 |
| QUALiShares MSCI USA Quality Factor ETF | $876.6K | 0.2% | 3,941 |
| IWPiShares Russell Midcap Growth ETF | $874.5K | 0.2% | 6,352 |
| XLIState Street Industrial Select Sector SPDR ETF | $846.5K | 0.2% | 5,069 |
| VOTVanguard Mid-Cap Growth ETF | $821.4K | 0.2% | 2,813 |
| JPMJPMorgan Chase & Co | $787.7K | 0.2% | 2,381 |
| MDYSPDR MidCap Trust Series I | $727.6K | 0.2% | 1,108 |
| METAMeta Platforms Inc | $695.8K | 0.2% | 959 |
| XOMExxonmobil Holdings Corp | $691.6K | 0.2% | 4,250 |
| CRMSalesforce Inc | $637.5K | 0.2% | 2,777 |
| MCDMcDonald's Corp | $619.5K | 0.2% | 2,682 |
| PKWInvesco BuyBack Achievers ETF | $613.1K | 0.2% | 4,285 |
| BEBloom Energy Corp | $593.3K | 0.1% | 2,142 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $576K | 0.1% | 26,930 |
| AMDAdvanced Micro Devices Inc | $570.2K | 0.1% | 932 |
| IWRiShares Russell Mid-Cap ETF | $566.4K | 0.1% | 5,308 |
| ISRGIntuitive Surgical Inc | $561.2K | 0.1% | 1,380 |
| INTCIntel Corp | $560.6K | 0.1% | 4,663 |
| IVWiShares S&P 500 Growth ETF | $556.6K | 0.1% | 3,913 |
| PLTRPalantir Technologies Inc | $539.5K | 0.1% | 2,884 |
| SHLDGlobal X Defense Tech ETF | $499.7K | 0.1% | 8,317 |
| NFLXNetflix Inc | $494K | 0.1% | 7,100 |
| XLVState Street Health Care Select Sector SPDR ETF | $476.3K | 0.1% | 2,827 |
| CVSCVS Health Corp | $476.1K | 0.1% | 5,556 |
| CTASCintas Corp | $468.1K | 0.1% | 2,400 |
| IVViShares Core S&P 500 ETF | $467.8K | 0.1% | 611 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $442.9K | 0.1% | 4,931 |
| XLGInvesco S&P 500 Top 50 ETF | $440.7K | 0.1% | 6,925 |
| SUBiShares Short-Term National Muni Bond ETF | $439.4K | 0.1% | 4,204 |
| XLEState Street Energy Select Sector SPDR ETF | $433.5K | 0.1% | 7,049 |
| BRK.BBerkshire Hathaway Inc | $420.8K | 0.1% | 845 |
| IWMiShares Russell 2000 Index Fund | $407.1K | 0.1% | 1,466 |
| PMPhilip Morris International Inc | $404.4K | 0.1% | 2,119 |
| ICSHISHARES TR | $396.4K | 0.1% | 7,865 |
| FFord Motor Co | $375.9K | 0.1% | 31,165 |
| SOXXiShares Semiconductor ETF | $368.1K | 0.1% | 647 |
| SCHDSchwab US Dividend Equity ETF | $357K | 0.1% | 10,974 |
| IJRiShares Core S&P Small-Cap ETF | $330.8K | 0.1% | 2,432 |
| SGOViShares 0-3 Month Treasury Bond ETF | $326.5K | 0.1% | 3,243 |
| JNJJohnson & Johnson | $320.4K | 0.1% | 1,210 |
| BACBank of America Corp | $310.7K | 0.1% | 5,709 |
| SDYState Street SPDR S&P Dividend ETF | $303.1K | 0.1% | 2,070 |
| LLYEli Lilly and Co | $294.3K | 0.1% | 254 |
| IWDiShares Russell 1000 Value ETF | $293K | 0.1% | 1,182 |
| SHOPShopify Inc | $283.3K | 0.1% | 1,910 |
| VBRVanguard Small-Cap Value ETF | $280.2K | 0.1% | 1,213 |
| CEGConstellation Energy Corp | $278.2K | 0.1% | 1,095 |
| SPDR SERIES TRUST | $274K | 0.1% | 1,572 |
| AON PLC | $270.1K | 0.1% | 976 |
| VHTVanguard Health Care ETF | $262.5K | 0.1% | 830 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $257.9K | 0.1% | 4,879 |
| USMViShares MSCI USA Min Vol Factor ETF | $250.7K | 0.1% | 2,573 |
| MUMicron Technology Inc | $244.9K | 0.1% | 230 |
| IEIiShares 3-7 Year Treasury Bond ETF | $235.4K | 0.1% | 2,076 |
| SLViShares Silver Trust | $229.1K | 0.1% | 4,202 |
| PEPPepsiCo Inc | $222.1K | 0.1% | 1,752 |
| CSCOCisco Systems Inc | $210.3K | 0.1% | 1,954 |
| ORCLOracle Corp | $207.2K | 0.1% | 1,509 |
| MSTRStrategy Inc | $204.8K | 0.1% | 1,338 |
| CATCaterpillar Inc | $203.1K | 0.1% | 250 |
| NUVEEN PFD & INCOME OPPORTUN | $137.9K | 0.0% | 20,222 |
Quarter ending 2026-09-30.
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