Forvis Mazars Wealth Advisors, LLC

CIK

1352864

Location

Springfield, MO

Portfolio Value

Small $763,729,987

Diversification

Diversified

Filing Date

Global Rank

#2,071 / 8,622 ▼ 3 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.6%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.6%

SPY

+67.9%

Annualised alpha

+0.2%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

245 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

24.3%

−2.6 pts

Top 10

36.4%

−3.2 pts

HHI

203

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$228,512,027	34
Healthcare	13.5%	$103,052,944	26
Financial Services	10.8%	$82,520,732	44
Industrials	9.5%	$72,852,963	28
Consumer Cyclical	8.5%	$64,925,712	19
Energy	6.5%	$49,738,450	18
Communication Services	5.8%	$44,314,790	6
Consumer Defensive	5.6%	$42,806,460	18
Unclassified	5.4%	$41,059,269	10
Utilities	2.9%	$22,336,593	24
Basic Materials	0.9%	$6,789,475	12
Real Estate	0.6%	$4,820,572	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+18,641	31,555	$493,835
SLV	iShares Silver Trust	+4,502	19,429	$1,323,892
AMZN	Amazon Com Inc	+3,840	67,859	$14,132,993
CSX	Csx Corp	+3,719	85,390	$3,505,259
LKQ	Lkq Corp	+3,708	84,590	$2,484,408
WMT	Walmart Inc.	+2,924	94,786	$11,780,004
MET	Metlife Inc	+2,911	24,615	$1,740,772
TGT	Target Corp	+1,692	29,517	$3,577,460
DHI	Horton D R Inc /De/	+1,631	20,080	$2,755,377
ADBE	Adobe Inc.	+1,486	8,568	$2,082,709
HPE	Hewlett Packard Enterprise Co	+1,423	13,724	$326,768
TSN	Tyson Foods, Inc.	+1,341	32,815	$2,102,457
MSFT	Microsoft Corp	+1,323	73,486	$27,202,312
FISV	Fiserv Inc	+1,203	11,738	$654,980
VZ	Verizon Communications Inc	+1,035	83,191	$4,176,188
STZ	Constellation Brands, Inc.	+988	13,478	$2,021,700
CDE	Coeur Mining, Inc.	+876	20,911	$392,499
APTV	Aptiv PLC	+834	42,584	$2,957,032
DUK	Duke Energy CORP	+804	19,428	$2,543,902
WMB	Williams Companies, Inc.	+745	6,978	$507,858
STLD	Steel Dynamics Inc	+695	8,397	$1,511,460
ABBV	AbbVie Inc.	+636	26,809	$5,830,689
AVGO	Broadcom Inc.	+630	23,976	$7,420,811
PSX	Phillips 66	+613	3,697	$673,519
XOM	ExxonMobil Holdings Corp	+589	44,381	$7,529,680
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	−1,290,173	1,641,917	$10,885,909
PAA	Plains All American Pipeline LP	−90,000	87,542	$1,954,812
NVDA	Nvidia Corp	−20,383	257,118	$44,841,379
NFLX	Netflix Inc	−9,696	18,054	$1,735,892
JKHY	Jack Henry & Associates Inc	−7,463	126,797	$20,038,997
HPQ	Hp Inc	−6,239	185,765	$3,568,545
ORLY	O Reilly Automotive Inc	−4,886	192,929	$17,809,275
ORCL	Oracle Corp	−4,434	52,167	$7,674,287
TFC	Truist Financial Corp	−3,870	11,807	$542,767
HST	Host Hotels & Resorts, Inc.	−3,633	52,916	$1,013,870
GOOGL	Alphabet Inc.	−3,312	85,179	$24,494,073
PCAR	Paccar Inc	−2,874	18,460	$2,132,130
LNC	Lincoln National Corp	−2,623	8,456	$300,188
EOG	Eog Resources Inc	−2,291	2,342	$338,582
AMD	Advanced Micro Devices Inc	−2,178	2,541	$516,915
AAPL	Apple Inc.	−2,043	197,127	$50,028,861
PWR	Quanta Services, Inc.	−1,566	25,781	$14,154,284
KDP	Keurig Dr Pepper Inc.	−1,549	44,417	$1,169,499
CAT	Caterpillar Inc	−1,540	18,770	$13,297,794
RTX	RTX Corp	−1,363	29,136	$5,620,334
PHYS	Sprott Physical Gold Trust	−1,237	7,492	$265,516
UPS	United Parcel Service Inc	−1,152	4,242	$417,327
PAYX	Paychex Inc	−1,104	4,607	$424,396
WFC	Wells Fargo & Company/Mn	−1,100	11,145	$887,253
KMB	Kimberly Clark Corp	−1,036	2,274	$219,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	11,543	$536,287
AZN	Astrazeneca PLC	2,306	$454,789
PFG	Principal Financial Group Inc	3,715	$334,758
ASML	Asml Holding NV	181	$239,070
AEM	Agnico Eagle Mines Ltd	1,075	$218,203
APD	Air Products & Chemicals, Inc.	704	$204,504
DTM	DT Midstream, Inc.	1,513	$203,755
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	8,234	$382,881
TRI	Thomson Reuters Corp /Can/	2,233	$294,510
COIN	Coinbase Global, Inc.	1,057	$239,029
AGQ	ProShares Trust II	1,400	$217,168
PSA	Public Storage	833	$216,163
NOW	ServiceNow, Inc.	1,340	$205,274
ARCC	Ares Capital Corp	10,019	$202,684
DNP	Dnp Select Income Fund Inc	12,900	$128,871
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 tracked positions · $763,729,987 total · filing declares 399 positions · $5,268,115,984 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	197,127	-2,043	$50,028,861	−7.6%	6.55%
NVDA	Nvidia Corp Technology	Reduced	257,118	-20,383	$44,841,379	−13.4%	5.87%
LLY	ELI LILLY & Co Healthcare	Reduced	42,462	-660	$39,055,273	−15.7%	5.11%
MSFT	Microsoft Corp Technology	Added	73,486	+1,323	$27,202,312	−22.1%	3.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	85,179	-3,312	$24,494,073	−11.6%	3.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,432	-700	$21,091,826	−6.6%	2.76%
JKHY	Jack Henry & Associates Inc Technology	Reduced	126,797	-7,463	$20,038,997	−18.2%	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	65,637	-832	$19,307,779	−9.9%	2.53%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	192,929	-4,886	$17,809,275	−1.3%	2.33%
PWR	Quanta Services, Inc. Industrials	Reduced	25,781	-1,566	$14,154,284	+22.6%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,859	+3,840	$14,132,993	−4.4%	1.85%
JNJ	Johnson & Johnson Healthcare	Added	56,691	+114	$13,857,548	+18.4%	1.81%
CAT	Caterpillar Inc Industrials	Reduced	18,770	-1,540	$13,297,794	+14.3%	1.74%
WMT	Walmart Inc. Consumer Defensive	Added	94,786	+2,924	$11,780,004	+15.1%	1.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	144,793	-322	$11,234,488	+0.5%	1.47%
RIG	Transocean Ltd. Energy	Reduced	1,641,917	-1,290,173	$10,885,909	−10.1%	1.43%
KLAC	Kla Corp Technology	Reduced	7,151	-349	$10,529,203	+15.5%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,639	-267	$10,369,408	−5.8%	1.36%
IBM	International Business Machines Corp Technology	Added	37,594	+128	$9,112,409	−17.9%	1.19%
CVX	Chevron Corp Energy	Reduced	40,494	-553	$8,378,208	+33.9%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	14,295	+264	$8,178,598	−11.7%	1.07%
VLO	Valero Energy Corp/Tx Energy	Reduced	32,182	-446	$7,951,528	+49.7%	1.04%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	32,873	-778	$7,767,232	−4.3%	1.02%
APH	Amphenol Corp /De/ Technology	Reduced	60,768	-804	$7,678,036	−7.7%	1.01%
ORCL	Oracle Corp Technology	Reduced	52,167	-4,434	$7,674,287	−30.4%	1.00%
AMAT	Applied Materials Inc /De Technology	Reduced	22,310	-158	$7,625,334	+32.1%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Added	44,381	+589	$7,529,680	+42.9%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	153,778	-206	$7,496,677	−11.5%	0.98%
AVGO	Broadcom Inc. Technology	Added	23,976	+630	$7,420,811	−8.2%	0.97%
MCK	Mckesson Corp Healthcare	Reduced	7,695	-433	$6,658,945	−0.1%	0.87%
GLDM	World Gold Trust	Reduced	68,436	-158	$6,343,332	+8.3%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Added	10,971	+498	$6,332,241	−1.6%	0.83%
COP	Conocophillips Energy	Added	46,315	+354	$6,113,580	+42.1%	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	49,228	+58	$5,921,636	+14.4%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	26,809	+636	$5,830,689	−2.5%	0.76%
RTX	RTX Corp Industrials	Reduced	29,136	-1,363	$5,620,334	+0.5%	0.74%
DIS	Walt Disney Co Communication Services	Added	54,158	+405	$5,219,748	−14.6%	0.68%
MA	Mastercard Inc Financial Services	Added	10,065	+22	$5,029,077	−12.3%	0.66%
CMI	Cummins Inc Industrials	Reduced	9,255	-331	$4,979,375	+1.8%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	31,382	+86	$4,873,310	+8.5%	0.64%
SYK	Stryker Corp Healthcare	Reduced	14,676	-110	$4,822,386	−7.2%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,236	+50	$4,800,607	+0.9%	0.63%
AXP	American Express Co Financial Services	Reduced	15,192	-45	$4,595,276	−18.5%	0.60%
INCY	Incyte Corp Healthcare	Reduced	47,373	-566	$4,458,746	−5.8%	0.58%
VZ	Verizon Communications Inc Communication Services	Added	83,191	+1,035	$4,176,188	+24.8%	0.55%
TRV	Travelers Companies, Inc. Financial Services	Added	14,136	+228	$4,123,188	+2.2%	0.54%
COF	Capital One Financial Corp Financial Services	Reduced	21,232	-865	$3,873,353	−27.7%	0.51%
PEG	Public Service Enterprise Group Inc Utilities	Added	46,646	+380	$3,775,993	+1.6%	0.49%
ACN	Accenture plc Technology	Added	18,837	+121	$3,735,188	−25.6%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,851	+90	$3,662,109	−16.6%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.