FORM Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2053294 · latest 13F-HR filed 2026-04-13
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
$853.6M
Long-equity book
Holdings
58
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+2 / −3 / ↑9 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$19.5M +53.8%
- ISHARES TR$9.2M +22.4%
- ISHARES TR$8.5M +66.2%
- ISHARES TR$397.3K +6.8%
- EXXON MOBIL CORP$368.6K +41.0%
Top Trims
- ISHARES TR-$27.5M -35.3%
- ISHARES INC-$15.4M -55.1%
- ISHARES TR-$6.1M -28.5%
- ISHARES TR-$5.1M -11.2%
- INVESCO EXCH TRADED FD TR II-$3.4M -34.8%
Exited Positions
- PUBLIC SVC ENTERPRISE GRP IN$286.1K
- FIDELITY NATL INFORMATION SV$228.9K
- AUTOMATIC DATA PROCESSING IN$215.0K
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 | ISHARES TR | IVV | 464287200 | $194.5M | 22.78% | 297,706 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $132.0M | 15.46% | 2,268,468 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $121.1M | 14.19% | 1,337,502 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $55.8M | 6.54% | 800,452 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $50.3M | 5.89% | 506,437 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $50.2M | 5.88% | 715,444 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $45.1M | 5.28% | 78,147 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $40.3M | 4.72% | 596,597 | SH |
| 9 | ISHARES TR | TFLO | 46434V860 | $29.6M | 3.47% | 585,477 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $27.0M | 3.16% | 217,077 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $21.3M | 2.49% | 245,164 | SH |
| 12 | ISHARES TR | IEF | 464287440 | $15.3M | 1.79% | 160,187 | SH |
| 13 | ISHARES INC | EMXC | 46434G764 | $12.5M | 1.47% | 159,378 | SH |
| 14 | ISHARES TR | USHY | 46435U853 | $8.7M | 1.02% | 235,560 | SH |
| 15 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.5M | 0.77% | 129,954 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $6.4M | 0.75% | 313,227 | SH |
| 17 | ISHARES TR | EMB | 464288281 | $6.3M | 0.73% | 66,724 | SH |
| 18 | ISHARES TR | IVE | 464287408 | $3.3M | 0.39% | 15,570 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $3.1M | 0.36% | 27,184 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.21% | 8,230 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $1.7M | 0.19% | 5,831 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.5M | 0.17% | 5,793 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.17% | 1,679 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.15% | 4,422 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.15% | 7,470 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.15% | 2,639 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.14% | 3,969 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $953.0K | 0.11% | 2,575 | SH |
| 29 | ISHARES TR | USMV | 46429B697 | $930.3K | 0.11% | 10,031 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $722.8K | 0.08% | 2,982 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $674.8K | 0.08% | 7,002 | SH |
| 32 | MGE ENERGY INC | MGEE | 55277P104 | $661.4K | 0.08% | 8,558 | SH |
| 33 | ISHARES TR | IWB | 464287622 | $579.1K | 0.07% | 1,624 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $534.1K | 0.06% | 1,665 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $524.0K | 0.06% | 2,532 | SH |
| 36 | SPDR SERIES TRUST | CWB | 78464A359 | $494.0K | 0.06% | 5,398 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $473.1K | 0.06% | 3,560 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $452.4K | 0.05% | 454 | SH |
| 39 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $437.6K | 0.05% | 1,567 | SH |
| 40 | ISHARES TR | ICVT | 46435G102 | $415.9K | 0.05% | 4,086 | SH |
| 41 | RAYMOND JAMES FINL INC | RJF | 754730109 | $399.9K | 0.05% | 2,762 | SH |
| 42 | PRUDENTIAL FINL INC | PRU | 744320102 | $352.4K | 0.04% | 3,607 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $345.3K | 0.04% | 1,790 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $344.1K | 0.04% | 3,351 | SH |
| 45 | COLGATE PALMOLIVE CO | CL | 194162103 | $323.1K | 0.04% | 3,790 | SH |
| 46 | ALLIANT ENERGY CORP | LNT | 018802108 | $319.3K | 0.04% | 4,450 | SH |
| 47 | DANAHER CORP DEL | DHR | 235851102 | $310.1K | 0.04% | 1,636 | SH |
| 48 | WISDOMTREE TR | AGGY | 97717X511 | $296.1K | 0.03% | 6,815 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $285.7K | 0.03% | 1,638 | SH |
| 50 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $271.3K | 0.03% | 930 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $853.6M | 58 | 0002085853-26-000363 |
| 2025-12-31 | 2026-01-28 | $854.2M | 59 | 0002085853-26-000123 |