Top Institutional Investors

EQ WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2047572 · latest 13F-HR filed 2026-05-01

Backtest portfolio

EQ WEALTH ADVISORS, LLC manages $171.1M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PYLD (10.17%), CGMS (10.16%), BRK.B (7.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 205, added to 24, and trimmed 11.

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.

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AUM

$171.1M

Long-equity book

Holdings

54

Distinct positions

Period

2026-03-31

Filed 2026-05-01

Q/Q Activity

+0 / −205 / ↑24 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP CORE BOND ETF$2.6M +402.1%
  • VANGUARD CORE TAX-EXEMPT BOND ETF$1.6M +69.4%
  • PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$1.5M +9.4%
  • DIMENSIONAL INTERNATIONAL VALUE ETF$1.4M +15.3%
  • CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF$965.5K +5.9%
Show all 24 →

Top Trims

  • SCHWAB US TIPS ETF-$2.2M -19.3%
  • VANGUARD TOTAL INTERNATIONAL BOND ETF-$1.0M -11.6%
  • MICROSOFT CORP COM-$513.9K -26.3%
  • ISHARES GOLD TRUST-$357.3K -7.3%
  • GRAYSCALE BITCOIN MINI TRUST ETF-$241.9K -17.9%
Show all 11 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ORACLE CORP COM$254.6K
  • NUVEEN ESG LARGE-CAP GROWTH ETF$185.1K
  • PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF$180.5K
  • ABBOTT LABS COM$162.9K
  • MATADOR RES CO COM$157.5K
Show all 205 →
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 $17.4M 10.17% 663,936 SH
2 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF CGMS 14020Y300 $17.4M 10.16% 638,390 SH
3 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $13.1M 7.65% 27,322 SH
4 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $10.6M 6.22% 201,567 SH
5 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $10.3M 6.01% 255,908 SH
6 SCHWAB US TIPS ETF SCHP 808524870 $9.1M 5.31% 341,629 SH
7 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $7.9M 4.62% 200,572 SH
8 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $7.8M 4.57% 223,158 SH
9 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $7.6M 4.45% 158,509 SH
10 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $6.4M 3.72% 228,662 SH
11 CAPITAL GROUP MUNICIPAL INCOME ETF CGMU 14020Y201 $5.1M 2.98% 187,936 SH
12 ISHARES GOLD TRUST IAU 464285204 $4.6M 2.66% 51,665 SH
13 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V740 $4.2M 2.44% 116,864 SH
14 VANGUARD CORE TAX-EXEMPT BOND ETF VCRM 922907712 $4.0M 2.34% 53,147 SH
15 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CGGO 14020X104 $3.9M 2.26% 116,060 SH
16 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF VIGI 921946810 $3.8M 2.20% 42,579 SH
17 CAPITAL GROUP SHORT DURATION INCOME ETF CGSD 14020Y409 $3.6M 2.12% 140,897 SH
18 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $3.5M 2.02% 81,194 SH
19 CAPITAL GROUP CORE BOND ETF CGCB 14020Y508 $3.3M 1.90% 123,931 SH
20 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $2.5M 1.43% 11,412 SH
21 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF FNDA 808524763 $2.3M 1.33% 70,048 SH
22 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $2.2M 1.28% 57,364 SH
23 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $2.2M 1.28% 21,190 SH
24 INVESCO RAFI US 1500 SMALL-MID ETF PRFZ 46137V597 $2.1M 1.21% 45,246 SH
25 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF FNDC 808524748 $1.5M 0.86% 31,704 SH
26 MICROSOFT CORP COM MSFT 594918104 $1.4M 0.84% 3,893 SH
27 GRAYSCALE BITCOIN MINI TRUST ETF BTC 389930207 $1.1M 0.65% 37,044 SH
28 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF CGNG 14021N105 $982.8K 0.57% 31,130 SH
29 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $865.4K 0.51% 12,167 SH
30 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $818.5K 0.48% 16,727 SH
31 CAPITAL GROUP CORE PLUS INCOME ETF CGCP 14020Y102 $810.0K 0.47% 36,260 SH
32 CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF CGHM 14020Y805 $780.2K 0.46% 30,812 SH
33 NUVEEN MUN HIGH INCOME OPPORTU COM NMZ 670682103 $683.9K 0.40% 65,886 SH
34 EXXON MOBIL CORP COM XOM 30231G102 $559.1K 0.33% 3,295 SH
35 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $516.7K 0.30% 14,469 SH
36 MCDONALDS CORP COM MCD 580135101 $502.5K 0.29% 1,617 SH
37 DIMENSIONAL INTERNATIONAL SMALL CAP ETF DFIS 25434V773 $488.7K 0.29% 14,516 SH
38 CSX CORP COM CSX 126408103 $460.2K 0.27% 11,211 SH
39 ISHARES TIPS BOND ETF TIP 464287176 $429.9K 0.25% 3,895 SH
40 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF RSPG 46137V365 $396.9K 0.23% 3,625 SH
41 SPDR GOLD SHARES GLD 78463V107 $395.0K 0.23% 918 SH
42 CHEVRON CORPORATION COM CVX 166764100 $394.8K 0.23% 1,908 SH
43 PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF MFDX 72202L371 $376.1K 0.22% 9,446 SH
44 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $375.8K 0.22% 4,741 SH
45 AMAZON COM INC COM AMZN 023135106 $310.9K 0.18% 1,493 SH
46 APPLE INC COM AAPL 037833100 $286.7K 0.17% 1,130 SH
47 ABBVIE INC COM ABBV 00287Y109 $282.7K 0.17% 1,300 SH
48 INVESCO RAFI US 1000 ETF PRF 46137V613 $253.3K 0.15% 5,329 SH
49 RTX CORPORATION COM RTX 75513E101 $250.9K 0.15% 1,300 SH
50 ELI LILLY & CO COM LLY 532457108 $250.3K 0.15% 272 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-01 $171.1M 54 0001986152-26-000052
2025-12-31 2026-02-02 $169.4M 259 0001986152-26-000004