Top Institutional Investors

EQ WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2047572 · latest 13F-HR filed 2026-07-24

Backtest portfolio

EQ WEALTH ADVISORS, LLC manages $182.0M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PYLD (10.35%), CGMS (10.20%), BRK.B (7.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 28, and trimmed 10.

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.

Filer Information
Address
10000 NORTH CENTRAL EXPRESS WAY
SUITE 1350
DALLAS, TX 75231
Phone
(214) 389-6750
Filing Manager
EQ WEALTH ADVISORS, LLC
DALLAS, TX
Signatory
Tammi Ellis
Compliance Consultant
Loading holdings…
AUM

$182.0M

Long-equity book

Holdings

57

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+4 / −1 / ↑28 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP CORE BOND ETF$3.1M +96.5%
  • CAPITAL GROUP GROWTH ETF$2.0M +19.8%
  • PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$1.4M +8.2%
  • CAPITAL GROUP GLOBAL GROWTH EQUITY ETF$1.4M +34.9%
  • CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF$1.3M +160.9%
Show all 28 →

Top Trims

  • VANGUARD TOTAL INTERNATIONAL BOND ETF-$3.2M -41.4%
  • SCHWAB US TIPS ETF-$1.7M -18.5%
  • ISHARES GOLD TRUST-$908.1K -19.9%
  • ISHARES 0-5 YEAR TIPS BOND ETF-$293.4K -13.4%
  • GRAYSCALE BITCOIN MINI TRUST ETF-$142.2K -12.8%
Show all 10 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$450.5K
  • CAPITAL GROUP CONSERVATIVE EQUITY ETF$401.8K
  • PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF$214.2K
  • NUVEEN ESG LARGE-CAP GROWTH ETF$210.0K
Show all 4 →

Exited Positions

  • EXXON MOBIL CORP COM$559.1K
Show all 1 →
All Holdings

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 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $18.8M 10.35% 710,027 SH
2 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF CGMS 14020Y300 $18.6M 10.20% 679,303 SH
3 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $13.8M 7.58% 27,556 SH
4 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $12.3M 6.77% 261,134 SH
5 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $10.6M 5.81% 195,764 SH
6 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $8.3M 4.58% 215,024 SH
7 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $7.7M 4.25% 192,541 SH
8 SCHWAB US TIPS ETF SCHP 808524870 $7.4M 4.07% 279,578 SH
9 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $7.2M 3.94% 230,580 SH
10 CAPITAL GROUP CORE BOND ETF CGCB 14020Y508 $6.4M 3.51% 244,250 SH
11 CAPITAL GROUP MUNICIPAL INCOME ETF CGMU 14020Y201 $5.2M 2.87% 190,366 SH
12 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CGGO 14020X104 $5.2M 2.87% 123,449 SH
13 VANGUARD CORE TAX-EXEMPT BOND ETF VCRM 922907712 $5.0M 2.75% 65,564 SH
14 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V740 $4.9M 2.70% 114,988 SH
15 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $4.5M 2.45% 92,087 SH
16 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $4.1M 2.25% 83,067 SH
17 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF VIGI 921946810 $3.9M 2.16% 42,040 SH
18 ISHARES GOLD TRUST IAU 464285204 $3.6M 2.00% 48,294 SH
19 CAPITAL GROUP SHORT DURATION INCOME ETF CGSD 14020Y409 $3.5M 1.91% 134,922 SH
20 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $2.7M 1.46% 11,203 SH
21 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF FNDA 808524763 $2.6M 1.45% 69,451 SH
22 INVESCO RAFI US 1500 SMALL-MID ETF PRFZ 46137V597 $2.3M 1.28% 41,686 SH
23 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $2.2M 1.20% 55,141 SH
24 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF CGHM 14020Y805 $2.0M 1.12% 78,739 SH
25 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $1.9M 1.04% 18,581 SH
26 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF FNDC 808524748 $1.5M 0.84% 31,655 SH
27 MICROSOFT CORP COM MSFT 594918104 $1.4M 0.79% 3,873 SH
28 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF CGNG 14021N105 $1.2M 0.66% 32,080 SH
29 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $1.2M 0.65% 14,331 SH
30 GRAYSCALE BITCOIN MINI TRUST ETF BTC 389930207 $968.7K 0.53% 37,330 SH
31 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $889.9K 0.49% 16,867 SH
32 NUVEEN MUN HIGH INCOME OPPORTU COM NMZ 670682103 $740.1K 0.41% 70,022 SH
33 CAPITAL GROUP CORE PLUS INCOME ETF CGCP 14020Y102 $720.4K 0.40% 32,319 SH
34 DIMENSIONAL INTERNATIONAL SMALL CAP ETF DFIS 25434V773 $597.4K 0.33% 17,053 SH
35 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $572.3K 0.31% 14,473 SH
36 CSX CORP COM CSX 126408103 $532.9K 0.29% 11,211 SH
37 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $450.5K 0.25% 3,295 SH
38 MCDONALDS CORP COM MCD 580135101 $435.7K 0.24% 1,612 SH
39 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF RSPG 46137V365 $426.6K 0.23% 4,355 SH
40 ISHARES TIPS BOND ETF TIP 464287176 $425.4K 0.23% 3,887 SH
41 CAPITAL GROUP CONSERVATIVE EQUITY ETF CGCV 14020U100 $401.8K 0.22% 12,244 SH
42 PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF MFDX 72202L371 $393.4K 0.22% 9,447 SH
43 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $375.0K 0.21% 4,745 SH
44 AMAZON COM INC COM AMZN 023135106 $350.4K 0.19% 1,470 SH
45 SPDR GOLD SHARES GLD 78463V107 $335.6K 0.18% 911 SH
46 ABBVIE INC COM ABBV 00287Y109 $327.1K 0.18% 1,300 SH
47 ELI LILLY & CO COM LLY 532457108 $326.4K 0.18% 272 SH
48 CHEVRON CORPORATION COM CVX 166764100 $311.0K 0.17% 1,876 SH
49 APPLE INC COM AAPL 037833100 $298.3K 0.16% 1,031 SH
50 INVESCO RAFI US 1000 ETF PRF 46137V613 $287.9K 0.16% 5,329 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $182.0M 57 0001986152-26-000095
2026-03-31 2026-05-01 $171.1M 54 0001986152-26-000052
2025-12-31 2026-02-02 $169.4M 259 0001986152-26-000004