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HMV Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2054904 · latest 13F-HR filed 2026-07-13

Backtest portfolio

HMV Wealth Advisors, LLC manages $256.9M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUV (9.58%), BSVO (7.35%), AVDV (6.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 0; 52 existing positions rose in reported value and 10 fell.

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
$256.9M

Long-equity book

Holdings
89

Distinct positions

Period
2026-06-30

Filed 2026-07-13

Q/Q Activity
+8 / −0 / ↑52 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVUV9.6% · -9%BSVO7.3% · +20%AVDV6.9% · +7%DFAT6.0% · 0%ITOT5.9% · -5%DFEM5.8% · +7%VTI5.5% · -6%VGIT4.9% · +10%DIHP3.0% · +17%DFAC2.9% · -9%DFIV2.7% · -2%DUHP2.6% · +26%IDEV2.6% · +9%QUAL2.1% · -2%MIAX2.0% · +1191%DFUV2.0% · -2%DISV1.9% · +20%VEA1.6% · +15%DFAU1.6% · +2%DFUS1.5% · +770%AVEM1.1% · -10%LRCX1.1% · +1%DFAX1.0% · -5%DFSV0.9% · +22%JPM0.8% · +8%IQLT0.8% · 0%BSV0.8% · -3%AAPL0.7% · +32%SPTM0.7% · newMPC0.6% · -2%CSCO0.6% · 0%V0.6% · +11%NVDA0.5% · +24%LLY0.4% · +11%HD0.4% · -8%DFSD0.4% · +33%MSFT0.4% · +19%SCHG0.4% · 0%VTIP0.4% · +17%GOOGL0.4% · +48%META0.4% · +10%SDY0.4% · newAMZN0.3% · +14%AVGO0.3% · +32%SCHW0.3% · 0%TXN0.3% · +3%UNP0.3% · +4%DFAE0.3% · 0%SCHV0.3% · 0%DFAI0.2% · -1%MA0.2% · -0%BRK.B0.2% · 0%STPZ0.2% · 0%EMXC0.2% · +18%XOM0.2% · +18%XLF0.2% · +1%ROP0.2% · -6%GOOG0.2% · +74%MTUM0.2% · 0%LMT0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 9, 2026.

Assets Under Management
$567.4M
Discretionary
$567.4M
Employees
4
Accounts
138
Address
333 TEXAS STREET
SUITE 1525
SHREVEPORT, LA 71101
Phone
(318) 517-6255
Website
Name Title / Status Ownership Type
DEAN, ROBERT, LEROY ControlPRESIDENT
since Jul 2018
Less than 5%Individual
HEARD MCELROY & VESTAL, LLC ControlOWNER
since Jul 2018
75% or moreDomestic Entity
WILLIAMS, RODERICK, SCOTT ControlVICE PRESIDENT / CHIEF COMPLIANCE OFFICER
since Jul 2018
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Nov 16, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 9, 2024 filing
  • No longer listedPUGH, DWIGHT, LEE · VICE PRESIDENT · Less than 5% · control person · listed since Jul 2018
Nov 16, 2022 filing (earliest on record)
  • ListedDEAN, ROBERT, LEROY · PRESIDENT · Less than 5% · control person
  • ListedHEARD MCELROY & VESTAL, LLC · OWNER · 75% or more · control person
  • ListedPUGH, DWIGHT, LEE · VICE PRESIDENT · Less than 5% · control person
  • ListedWILLIAMS, RODERICK, SCOTT · VICE PRESIDENT / CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 10 →

New Positions

Show all 8 →

Exited Positions

  • No exits this quarter.
Show all 0 →

HMV Wealth Advisors, LLC Holdings (2026-06-30)

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 AMERICAN CENTY ETF TR AVUV 025072877 $24.6M 9.58% 197,200 SH
2 EA SERIES TRUST BSVO 02072L532 $18.9M 7.35% 646,657 SH
3 AMERICAN CENTY ETF TR AVDV 025072802 $17.7M 6.91% 172,213 SH
4 DIMENSIONAL ETF TRUST DFAT 25434V609 $15.5M 6.03% 221,622 SH
5 ISHARES TR ITOT 464287150 $15.2M 5.94% 92,827 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $14.9M 5.82% 367,572 SH
7 VANGUARD INDEX FDS VTI 922908769 $14.3M 5.55% 38,510 SH
8 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $12.7M 4.95% 215,518 SH
9 DIMENSIONAL ETF TRUST DIHP 25434V765 $7.7M 3.01% 226,320 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $7.5M 2.91% 168,530 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $7.0M 2.72% 129,106 SH
12 DIMENSIONAL ETF TRUST DUHP 25434V831 $6.7M 2.60% 160,005 SH
13 ISHARES TR IDEV 46435G326 $6.6M 2.55% 73,605 SH
14 ISHARES TR QUAL 46432F339 $5.4M 2.12% 24,800 SH
15 MIAMI INTL HLDGS INC MIAX 59356Q108 $5.1M 2.00% 137,957 SH
16 DIMENSIONAL ETF TRUST DFUV 25434V724 $5.1M 1.98% 92,514 SH
17 DIMENSIONAL ETF TRUST DISV 25434V781 $4.9M 1.92% 122,861 SH
18 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.1M 1.59% 57,310 SH
19 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.0M 1.56% 77,607 SH
20 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.8M 1.46% 45,870 SH
21 AMERICAN CENTY ETF TR AVEM 025072604 $2.8M 1.09% 29,130 SH
22 LAM RESEARCH CORP LRCX 512807306 $2.8M 1.08% 6,392 SH
23 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.6M 0.99% 69,293 SH
24 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.3M 0.91% 60,555 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 0.84% 6,629 SH
26 ISHARES TR IQLT 46434V456 $2.1M 0.83% 43,125 SH
27 VANGUARD BD INDEX FDS BSV 921937827 $2.1M 0.82% 27,152 SH
28 APPLE INC AAPL 037833100 $1.8M 0.72% 6,367 SH
29 SPDR SERIES TRUST SPTM 78464A805 $1.7M 0.65% 18,425 SH
30 MARATHON PETE CORP MPC 56585A102 $1.5M 0.56% 5,673 SH
31 CISCO SYS INC CSCO 17275R102 $1.4M 0.56% 12,175 SH
32 VISA INC V 92826C839 $1.4M 0.55% 4,139 SH
33 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.51% 6,516 SH
34 ELI LILLY & CO LLY 532457108 $1.1M 0.44% 948 SH
35 HOME DEPOT INC HD 437076102 $1.1M 0.42% 3,088 SH
36 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.0M 0.41% 21,823 SH
37 MICROSOFT CORP MSFT 594918104 $1.0M 0.40% 2,760 SH
38 SCHWAB STRATEGIC TR SCHG 808524300 $1.0M 0.40% 30,342 SH
39 VANGUARD MALVERN FDS VTIP 922020805 $1.0M 0.39% 20,128 SH
40 ALPHABET INC GOOGL 02079K305 $1.0M 0.39% 2,805 SH
41 META PLATFORMS INC META 30303M102 $966.6K 0.38% 1,716 SH
42 SPDR SERIES TRUST SDY 78464A763 $942.6K 0.37% 6,194 SH
43 AMAZON COM INC AMZN 023135106 $890.2K 0.35% 3,735 SH
44 BROADCOM INC AVGO 11135F101 $781.9K 0.30% 2,070 SH
45 SCHWAB CHARLES CORP SCHW 808513105 $761.1K 0.30% 8,249 SH
46 TEXAS INSTRS INC TXN 882508104 $722.2K 0.28% 2,423 SH
47 UNION PAC CORP UNP 907818108 $703.1K 0.27% 2,585 SH
48 DIMENSIONAL ETF TRUST DFAE 25434V302 $700.9K 0.27% 17,432 SH
49 SCHWAB STRATEGIC TR SCHV 808524409 $695.9K 0.27% 19,992 SH
50 DIMENSIONAL ETF TRUST DFAI 25434V203 $627.7K 0.24% 15,216 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $256.9M 89 0002054904-26-000003
2026-03-31 2026-04-14 $212.9M 81 0002054904-26-000001
2025-12-31 2026-01-20 $199.9M 80 0001725547-26-000034
Filer Information
Address
333 TEXAS STREET
SUITE 1525
SHREVEPORT, LA 71101
Phone
(318) 517-6255
Filing Manager
HMV Wealth Advisors, LLC
SHREVEPORT, LA
Signatory
RODERICK WILLIAMS
CCO/VICE PRESIDENT