Richwood Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1911900 · latest 13F-HR filed 2026-07-29
Richwood Investment Advisors, LLC manages $142.2M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (20.63%), IJR (7.50%), IJH (7.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 53, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CINCINNATI, OH 45226
$142.2M
Long-equity book
106
Distinct positions
2026-06-30
Filed 2026-07-29
+11 / −3 / ↑53 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.1M +11.8%
- ELI LILLY & CO$1.4M +22.0%
- ISHARES TR$1.3M +14.1%
- CATERPILLAR INC$1.2M +53.8%
- INTEL CORP$1.0M +241.1%
Top Trims
- NORTHROP GRUMMAN CORP-$578.1K -23.0%
- TRACTOR SUPPLY CO-$412.5K -30.8%
- LOCKHEED MARTIN CORP-$379.6K -18.7%
- SERVICENOW INC-$366.7K -13.1%
- MCDONALDS CORP-$184.9K -15.3%
New Positions
- SPDR SERIES TRUST$317.1K
- TEXAS INSTRS INC$286.1K
- VANGUARD INDEX FDS$269.5K
- APPLIED MATLS INC$256.7K
- VANGUARD WORLD FD$231.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $29.3M | 20.63% | 39,165 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $10.7M | 7.50% | 71,913 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $10.1M | 7.08% | 130,501 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $7.7M | 5.42% | 6,425 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $4.0M | 2.81% | 38,520 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 2.48% | 3,309 | SH |
| 7 | VISA INC | V | 92826C839 | $3.5M | 2.47% | 10,231 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.2M | 2.26% | 11,113 | SH |
| 9 | SERVICENOW INC | NOW | 81762P102 | $2.4M | 1.71% | 24,556 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.0M | 1.44% | 3,985 | SH |
| 11 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.9M | 1.36% | 3,809 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 1.20% | 1,825 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 1.20% | 4,089 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 1.18% | 13,045 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 1.16% | 3,235 | SH |
| 16 | ISHARES TR | DVY | 464287168 | $1.6M | 1.15% | 10,427 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $1.6M | 1.13% | 4,539 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $1.4M | 1.02% | 10,376 | SH |
| 19 | DEERE & CO | DE | 244199105 | $1.4M | 1.02% | 2,280 | SH |
| 20 | WELLTOWER INC | WELL | 95040Q104 | $1.3M | 0.93% | 5,808 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.90% | 5,029 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.88% | 3,359 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $1.2M | 0.86% | 5,556 | SH |
| 24 | SPDR SERIES TRUST | SDY | 78464A763 | $1.2M | 0.86% | 8,048 | SH |
| 25 | SNAP ON INC | SNA | 833034101 | $1.2M | 0.81% | 2,878 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.1M | 0.78% | 3,275 | SH |
| 27 | BOEING CO | BA | 097023105 | $1.1M | 0.77% | 5,057 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $1.0M | 0.72% | 3,800 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $988.6K | 0.70% | 2,730 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $980.4K | 0.69% | 11,864 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $958.8K | 0.67% | 6,539 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $941.8K | 0.66% | 11,589 | SH |
| 33 | GENERAL DYNAMICS CORP | GD | 369550108 | $939.4K | 0.66% | 2,652 | SH |
| 34 | TRACTOR SUPPLY CO | TSCO | 892356106 | $929.0K | 0.65% | 29,388 | SH |
| 35 | FEDEX CORP | FDX | 31428X106 | $927.5K | 0.65% | 2,962 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $920.3K | 0.65% | 4,403 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $901.2K | 0.63% | 2,115 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $887.7K | 0.62% | 4,436 | SH |
| 39 | CITIGROUP INC | C | 172967424 | $857.7K | 0.60% | 6,128 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $851.5K | 0.60% | 5,810 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $851.4K | 0.60% | 2,601 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $812.3K | 0.57% | 5,999 | SH |
| 43 | DELTA AIR LINES INC | DAL | 247361702 | $764.4K | 0.54% | 8,161 | SH |
| 44 | GILEAD SCIENCES INC | GILD | 375558103 | $742.0K | 0.52% | 5,873 | SH |
| 45 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $710.7K | 0.50% | 4,498 | SH |
| 46 | CAPITAL ONE FINL CORP | COF | 14040H105 | $709.0K | 0.50% | 3,534 | SH |
| 47 | WASTE MGMT INC DEL | WM | 94106L109 | $698.7K | 0.49% | 3,135 | SH |
| 48 | ISHARES TR | ISCB | 464288505 | $674.6K | 0.47% | 8,934 | SH |
| 49 | ISHARES TR | IJS | 464287879 | $670.4K | 0.47% | 4,905 | SH |
| 50 | OSHKOSH CORP | OSK | 688239201 | $666.1K | 0.47% | 4,340 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $142.2M | 106 | 0001172661-26-002898 |
| 2026-03-31 | 2026-05-15 | $129.7M | 98 | 0001172661-26-002346 |
| 2025-12-31 | 2026-02-12 | $139.3M | 106 | 0001172661-26-000670 |
| 2025-09-30 | 2025-10-16 | $127.6M | 100 | 0001172661-25-004302 |