Top Institutional Investors

Vestwell Advisors, LLC — 13F Holdings & Portfolio

CIK 2081474 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Vestwell Advisors, LLC manages $417.8M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (60.02%), SCHG (10.85%), IJH (7.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 7, added to 16, and trimmed 2.

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
360 MADISON AVENUE, 15TH FLOOR
NEW YORK, NY 10017
Phone
(917) 979-5358
Filing Manager
Vestwell Advisors, LLC
NEW YORK, NY
Signatory
Allison Brecher
General Counsel and Chief Compliance Officer
Loading holdings…
AUM

$417.8M

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2 / −7 / ↑16 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Tr$31.8M +14.5%
  • iShares Tr$5.1M +3434.5%
  • iShares Tr$3.4M +11.5%
  • Schwab Strategic Tr$2.6M +6.0%
  • Schwab Strategic Tr$2.2M +21.0%
Show all 16 →

Top Trims

  • Vanguard Index FDS-$238 -98.3%
  • Schwab Strategic Tr-$55 -91.7%
Show all 2 →

New Positions

  • SPDR$8
  • Schwab Strategic Tr$7
Show all 2 →

Exited Positions

  • Vanguard Intl Equity Index F$307.1K
  • Vanguard$103.5K
  • Schwab Strategic Tr$81.6K
  • Avantis$40.0K
  • Dimensional$37.5K
Show all 7 →
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 $250.8M 60.02% 334,882 PRN
2 Schwab Strategic Tr SCHG 808524300 $45.3M 10.85% 1,339,414 PRN
3 iShares Tr IJH 464287507 $32.9M 7.88% 426,807 PRN
4 iShares Tr IJR 464287804 $14.4M 3.44% 96,925 PRN
5 Schwab Strategic Tr SCHB 808524102 $12.9M 3.08% 444,927 PRN
6 Vanguard Index FDS VTV 922908744 $11.4M 2.72% 52,197 PRN
7 Vanguard Intl Equity Index F VT 922042742 $9.7M 2.32% 61,702 PRN
8 Schwab Strategic Tr SCHF 808524805 $9.5M 2.28% 343,227 PRN
9 iShares Tr IAGG 46435G672 $8.9M 2.13% 175,857 PRN
10 iShares Tr TIP 464287176 $5.2M 1.25% 4,775 PRN
11 iShares Tr AGG 464287226 $4.3M 1.02% 42,948 PRN
12 Vanguard Intl Equity Index F VWO 922042858 $4.0M 0.96% 67,307 PRN
13 Vanguard Index FDS VBK 922908595 $2.7M 0.66% 7,499 PRN
14 Vanguard Index FDS VBR 922908611 $2.6M 0.63% 10,877 PRN
15 iShares Tr USHY 46435U853 $1.2M 0.28% 32,052 PRN
16 SPDR SLYG 78464A201 $1.1M 0.25% 8,878 PRN
17 SPDR SLYV 78464A300 $943.6K 0.23% 8,649 PRN
18 iShares Tr SHV 464288679 $141 0.00% 1 PRN
19 Vanguard Index FDS VGSH 92206C102 $138 0.00% 2 PRN
20 Schwab Strategic Tr SCHO 808524862 $134 0.00% 6 PRN
21 Schwab Strategic Tr SCHZ 808524839 $56 0.00% 2 PRN
22 VanEck ANGL 92189F437 $22 0.00% 1 PRN
23 SPDR SPSB 78464A474 $8 0.00% 0 PRN
24 Schwab Strategic Tr SCHR 808524854 $7 0.00% 0 PRN
25 Schwab Strategic Tr SCHH 808524847 $5 0.00% 0 PRN
26 Vanguard Index FDS VO 922908629 $4 0.00% 0 PRN
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $417.8M 26 0002081474-26-000013
2026-03-31 2026-05-18 $365.1M 31 0002081474-26-000007
2025-12-31 2026-02-13 $677.0M 33 0002081474-26-000003
2025-09-30 2025-12-05 $280.3M 49 0002081474-25-000003