Forvis Mazars Wealth Advisors, LLC

CIK

1352864

Location

Springfield, MO

Portfolio Value

Mid $5,998,593,470

Diversification

Moderately concentrated

Filing Date

Global Rank

#770 / 8,795 ▲ 44 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.8%

Period ended 3 months ago

Filed Aug 10, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

297 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.0%

−3.8 pts

Top 5

68.7%

−0.1 pts

Top 10

81.1%

+1.6 pts

HHI

1,587

Moderately concentrated−221

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.9%	$5,153,155,604	52
Technology	4.8%	$287,438,404	39
Healthcare	2.0%	$117,682,322	26
Industrials	1.6%	$98,355,602	34
Financial Services	1.6%	$95,544,081	45
Consumer Cyclical	1.2%	$69,180,219	20
Communication Services	1.0%	$57,519,835	6
Consumer Defensive	0.7%	$42,687,920	19
Energy	0.7%	$41,749,414	17
Utilities	0.4%	$24,040,811	24
Basic Materials	0.1%	$6,155,547	9
Real Estate	0.1%	$5,083,711	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAFE	Brown Advisory Flexible Equity ETF	+859,832	1,475,970	$37,489,638
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+436,635	4,679,459	$293,838,079
VB	Vanguard Morningstar Small-Cap ETF	+416,445	5,909,784	$2,101,515,530
TACN	T. Rowe Price Active Core International Equity ETF	+342,747	3,042,932	$144,630,557
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+294,406	2,345,516	$181,151,237
FAAA	Fidelity AAA CLO ETF	+149,998	2,968,727	$135,047,391
VEU	Vanguard FTSE All-World Ex-US ETF	+85,370	7,814,166	$650,889,248
KLAC	Kla Corp	+59,446	66,597	$20,092,980
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,324	5,868,013	$704,321,671
EDV	Vanguard World Funds Extended Duration ETF	+12,710	203,322	$50,717,492
VCRM	Vanguard Core Tax-Exempt Bond ETF	+12,406	211,518	$10,698,580
ATO	Atmos Energy Corp	+11,586	14,580	$2,511,696
HPQ	Hp Inc	+7,973	193,738	$4,250,611
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+6,771	7,768	$641,792
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,661	91,511	$12,947,527
MAR	Marriott International Inc /Md/	+5,464	6,464	$2,395,493
VIGI	Vanguard International Dividend Appreciation ETF	+5,351	93,521	$14,216,576
AGNG	Global X Funds Global X Aging Population ETF	+4,886	12,021	$734,407
BAC	Bank Of America Corp /De/	+4,130	157,908	$8,997,597
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,570	94,385	$9,100,446
VZ	Verizon Communications Inc	+3,174	86,365	$3,656,694
CVS	CVS HEALTH Corp	+3,121	17,171	$1,776,339
STT	State Street Corp	+2,313	24,297	$2,191,160
SLV	iShares Silver Trust	+1,929	21,358	$1,142,012
BP	Bp PLC	+1,887	10,719	$396,067
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−259,594	8,250,006	$370,659,233
FNDA	Schwab Fundamental U.S. Small Company ETF	−154,345	7,933,320	$228,680,208
RIG	Transocean Ltd.	−139,220	1,502,697	$7,348,188
LKQ	Lkq Corp	−60,561	24,029	$632,683
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−43,658	698,692	$31,934,715
ABI	VictoryShares Pioneer Asset-Based Income ETF	−30,532	570,831	$43,561,586
BAPR	Innovator U.S. Equity Buffer ETF - April	−22,683	317,803	$14,990,271
—		−15,434	85,868	$12,571,933
AAPL	Apple Inc.	−11,182	185,945	$53,805,045
EPD	Enterprise Products Partners L.P.	−8,443	13,001	$477,916
VIG	Vanguard Dividend Appreciation ETF	−5,649	45,291	$10,143,658
ALLE	Allegion plc	−2,475	12,545	$1,762,447
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,246	658,270	$27,072,521
HST	Host Hotels & Resorts, Inc.	−2,122	50,794	$1,204,325
ORCL	Oracle Corp	−1,918	50,249	$7,363,990
NEE	Nextera Energy Inc	−1,904	20,669	$1,814,118
HON	Honeywell International Inc	−1,869	2,250	$503,775
UGI	Ugi Corp /Pa/	−1,822	8,536	$294,833
CSCO	Cisco Systems, Inc.	−1,769	143,024	$16,799,599
F	Ford Motor Co	−1,700	63,184	$878,257
OGE	Oge Energy Corp.	−1,680	8,942	$435,117
OTIS	Otis Worldwide Corp	−1,676	8,070	$577,812
NVDA	Nvidia Corp	−1,469	255,649	$51,152,808
USB	US Bancorp De	−1,455	9,906	$598,322
BIV	Vanguard Intermediate-Term Bond ETF	−1,184	4,991	$366,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
DE	Deere & Co	7,548	$4,787,922
SPCX	Space Exploration Technologies Corp	3,753	$641,237
AFK	VanEck Africa Index ETF	924	$606,042
WTS	Watts Water Technologies Inc	1,490	$583,260
DELL	Dell Technologies Inc.	1,167	$503,513
HONA	Honeywell Aerospace Inc.	2,264	$500,525
SNDK	Sandisk Corp	183	$416,092
GPI	Group 1 Automotive Inc	1,403	$408,511
FTNT	Fortinet, Inc.	2,323	$356,859
LRCX	Lam Research Corp	749	$324,564
MELI	Mercadolibre Inc	187	$317,411
DOV	DOVER Corp	1,397	$313,319
GIS	General Mills Inc	8,160	$283,968
CINF	Cincinnati Financial Corp	1,527	$282,708
WDC	Western Digital Corp	388	$247,823
CGGO	Capital Group Global Growth Equity ETF	5,853	$247,757
IVES	Dan IVES Wedbush AI Revolution ETF	6,500	$247,650
—		5,135	$215,978
CGGR	Capital Group Growth ETF	4,531	$213,863
TRMK	Trustmark Corp	4,625	$212,796
MRVL	Marvell Technology, Inc.	699	$208,225
FDXF	FedEx Freight Holding Company, Inc.	1,362	$205,662
CGUS	Capital Group Core Equity ETF	4,586	$203,985
MNKD	Mannkind Corp	15,500	$66,030
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	5,345	$430,593
EOG	Eog Resources Inc	2,342	$338,582
NKE	NIKE, Inc.	5,405	$285,492
MDT	Medtronic plc	2,716	$235,341
CRM	Salesforce, Inc.	1,224	$228,484
CEF	Sprott Physical Gold & Silver Trust	4,755	$226,908
NEM	NEWMONT Corp /DE/	2,088	$226,026
AEM	Agnico Eagle Mines Ltd	1,075	$218,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

297 tracked positions · $5,998,593,470 total · filing declares 433 positions · $5,987,933,610 · as of Jun 30, 2026

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

Showing 1–50 of 297 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	5,909,784	+416,445	$2,101,515,530	+17.8%	35.03%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	5,868,013	+18,324	$704,321,671	—	11.74%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	7,814,166	+85,370	$650,889,248	+12.8%	10.85%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	8,250,006	-259,594	$370,659,233	+9.0%	6.18%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	4,679,459	+436,635	$293,838,079	+16.2%	4.90%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	7,933,320	-154,345	$228,680,208	+12.5%	3.81%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	2,345,516	+294,406	$181,151,237	+14.1%	3.02%
TACN	T. Rowe Price Active Core International Equity ETF	Added	3,042,932	+342,747	$144,630,557	+31.0%	2.41%
FAAA	Fidelity AAA CLO ETF	Added	2,968,727	+149,998	$135,047,391	+5.0%	2.25%
AAPL	Apple Inc. Technology	Reduced	185,945	-11,182	$53,805,045	+7.5%	0.90%
NVDA	Nvidia Corp Technology	Reduced	255,649	-1,469	$51,152,808	+14.1%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	42,430	-32	$50,891,819	+30.3%	0.85%
EDV	Vanguard World Funds Extended Duration ETF	Added	203,322	+12,710	$50,717,492	+18.1%	0.85%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	570,831	-30,532	$43,561,586	+7.6%	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	109,512	-69	$39,035,577	+23.9%	0.65%
BAFE	Brown Advisory Flexible Equity ETF	Added	1,475,970	+859,832	$37,489,638	+126.1%	0.62%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	698,692	-43,658	$31,934,715	+0.3%	0.53%
MSFT	Microsoft Corp Technology	Added	74,643	+1,157	$27,843,331	+2.4%	0.46%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	658,270	-2,246	$27,072,521	+11.0%	0.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,200	-232	$24,045,994	+14.0%	0.40%
APH	Amphenol Corp /De/ Technology	Added	61,477	+709	$21,679,249	+41.2%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	65,662	+25	$21,493,142	+11.3%	0.36%
CAT	Caterpillar Inc Industrials	Added	19,219	+449	$20,466,313	+53.9%	0.34%
KLAC	Kla Corp Technology	Added	66,597	+59,446	$20,092,980	+90.8%	0.33%
PWR	Quanta Services, Inc. Industrials	Reduced	24,714	-1,067	$17,795,068	+25.7%	0.30%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	192,611	-318	$17,737,546	−0.4%	0.30%
JKHY	Jack Henry & Associates Inc Technology	Reduced	126,378	-419	$17,407,305	−13.1%	0.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	143,024	-1,769	$16,799,599	+49.5%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,548	+689	$16,337,730	+15.6%	0.27%
AMAT	Applied Materials Inc /De Technology	Reduced	22,105	-205	$15,981,915	+109.6%	0.27%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	317,803	-22,683	$14,990,271	+0.4%	0.25%
JNJ	Johnson & Johnson Healthcare	Added	56,938	+247	$14,460,543	+4.4%	0.24%
VIGI	Vanguard International Dividend Appreciation ETF	Added	93,521	+5,351	$14,216,576	+12.5%	0.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	91,511	+5,661	$12,947,527	+8.6%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,413	+772	$12,711,940	+7.7%	0.21%
		Reduced	85,868	-15,434	$12,571,933	−3.1%	0.21%
WMT	Walmart Inc. Consumer Defensive	Added	95,131	+345	$10,774,537	−8.5%	0.18%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	211,518	+12,406	$10,698,580	+7.7%	0.18%
IBM	International Business Machines Corp Technology	Reduced	37,199	-395	$10,460,730	+14.8%	0.17%
VIG	Vanguard Dividend Appreciation ETF	Reduced	45,291	-5,649	$10,143,658	−2.6%	0.17%
AVGO	Broadcom Inc. Technology	Added	24,187	+211	$9,136,639	+23.1%	0.15%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	94,385	+3,570	$9,100,446	+11.4%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Added	157,908	+4,130	$8,997,597	+20.0%	0.15%
VLO	Valero Energy Corp/Tx Energy	Added	32,672	+490	$8,509,095	+7.0%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Added	11,114	+143	$8,184,349	+29.2%	0.14%
META	Meta Platforms, Inc. Communication Services	Reduced	14,145	-150	$7,967,737	−2.6%	0.13%
BILZ	PIMCO Ultra Short Government Active ETF	Added	116,650	+677	$7,809,373	+1.3%	0.13%
ORCL	Oracle Corp Technology	Reduced	50,249	-1,918	$7,363,990	−4.0%	0.12%
RIG	Transocean Ltd. Energy	Reduced	1,502,697	-139,220	$7,348,188	−32.5%	0.12%
LOW	Lowes Companies Inc Consumer Cyclical	Added	33,033	+160	$7,283,446	−6.2%	0.12%

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.