Forvis Mazars Wealth Advisors, LLC

CIK

1352864

Location

Springfield, MO

Portfolio Value

Small $746,426,385

Diversification

Diversified

Filing Date

Global Rank

#2,081 / 8,603 ▼ 4 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.8%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.7%

−0.2 pts

Top 5

24.9%

−2.5 pts

Top 10

37.2%

−3.1 pts

HHI

210

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$218,854,789	34
Healthcare	13.8%	$103,052,944	26
Financial Services	11.1%	$82,520,732	44
Industrials	9.7%	$72,738,932	28
Consumer Cyclical	8.7%	$64,925,712	19
Communication Services	5.9%	$44,314,790	6
Consumer Defensive	5.7%	$42,806,460	18
Energy	5.7%	$42,208,770	17
Unclassified	5.5%	$41,059,269	10
Utilities	3.0%	$22,336,593	24
Basic Materials	0.9%	$6,786,822	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
PM	Philip Morris International Inc.	+554	12,810	$2,118,005
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

244 positions · $746,426,385 total · 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 244 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%	6.70%
NVDA	Nvidia Corp Technology	Reduced	257,118	-20,383	$44,841,379	−13.4%	6.01%
LLY	ELI LILLY & Co Healthcare	Reduced	42,462	-660	$39,055,273	−15.7%	5.23%
MSFT	Microsoft Corp Technology	Added	73,486	+1,323	$27,202,312	−22.1%	3.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	85,179	-3,312	$24,494,073	−11.6%	3.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,432	-700	$21,091,826	−6.6%	2.83%
JKHY	Jack Henry & Associates Inc Technology	Reduced	126,797	-7,463	$20,038,997	−18.2%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	65,637	-832	$19,307,779	−9.9%	2.59%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	192,929	-4,886	$17,809,275	−1.3%	2.39%
PWR	Quanta Services, Inc. Industrials	Reduced	25,781	-1,566	$14,154,284	+22.6%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,859	+3,840	$14,132,993	−4.4%	1.89%
JNJ	Johnson & Johnson Healthcare	Added	56,691	+114	$13,857,548	+18.4%	1.86%
CAT	Caterpillar Inc Industrials	Reduced	18,770	-1,540	$13,297,794	+14.3%	1.78%
WMT	Walmart Inc. Consumer Defensive	Added	94,786	+2,924	$11,780,004	+15.1%	1.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	144,793	-322	$11,234,488	+0.5%	1.51%
RIG	Transocean Ltd. Energy	Reduced	1,641,917	-1,290,173	$10,885,909	−10.1%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,639	-267	$10,369,408	−5.8%	1.39%
IBM	International Business Machines Corp Technology	Added	37,594	+128	$9,112,409	−17.9%	1.22%
CVX	Chevron Corp Energy	Reduced	40,494	-553	$8,378,208	+33.9%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	14,295	+264	$8,178,598	−11.7%	1.10%
VLO	Valero Energy Corp/Tx Energy	Reduced	32,182	-446	$7,951,528	+49.7%	1.07%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	32,873	-778	$7,767,232	−4.3%	1.04%
APH	Amphenol Corp /De/ Technology	Reduced	60,768	-804	$7,678,036	−7.7%	1.03%
ORCL	Oracle Corp Technology	Reduced	52,167	-4,434	$7,674,287	−30.4%	1.03%
AMAT	Applied Materials Inc /De Technology	Reduced	22,310	-158	$7,625,334	+32.1%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	153,778	-206	$7,496,677	−11.5%	1.00%
AVGO	Broadcom Inc. Technology	Added	23,976	+630	$7,420,811	−8.2%	0.99%
MCK	Mckesson Corp Healthcare	Reduced	7,695	-433	$6,658,945	−0.1%	0.89%
GLDM	World Gold Trust	Reduced	68,436	-158	$6,343,332	+8.3%	0.85%
QQQ	Invesco Qqq Trust, Series 1	Added	10,971	+498	$6,332,241	−1.6%	0.85%
COP	Conocophillips Energy	Added	46,315	+354	$6,113,580	+42.1%	0.82%
MRK	Merck & Co., Inc. Healthcare	Added	49,228	+58	$5,921,636	+14.4%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	26,809	+636	$5,830,689	−2.5%	0.78%
RTX	RTX Corp Industrials	Reduced	29,136	-1,363	$5,620,334	+0.5%	0.75%
DIS	Walt Disney Co Communication Services	Added	54,158	+405	$5,219,748	−14.6%	0.70%
MA	Mastercard Inc Financial Services	Added	10,065	+22	$5,029,077	−12.3%	0.67%
CMI	Cummins Inc Industrials	Reduced	9,255	-331	$4,979,375	+1.8%	0.67%
PEP	Pepsico Inc Consumer Defensive	Added	31,382	+86	$4,873,310	+8.5%	0.65%
SYK	Stryker Corp Healthcare	Reduced	14,676	-110	$4,822,386	−7.2%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,236	+50	$4,800,607	+0.9%	0.64%
AXP	American Express Co Financial Services	Reduced	15,192	-45	$4,595,276	−18.5%	0.62%
INCY	Incyte Corp Healthcare	Reduced	47,373	-566	$4,458,746	−5.8%	0.60%
VZ	Verizon Communications Inc Communication Services	Added	83,191	+1,035	$4,176,188	+24.8%	0.56%
TRV	Travelers Companies, Inc. Financial Services	Added	14,136	+228	$4,123,188	+2.2%	0.55%
COF	Capital One Financial Corp Financial Services	Reduced	21,232	-865	$3,873,353	−27.7%	0.52%
PEG	Public Service Enterprise Group Inc Utilities	Added	46,646	+380	$3,775,993	+1.6%	0.51%
ACN	Accenture plc Technology	Added	18,837	+121	$3,735,188	−25.6%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,851	+90	$3,662,109	−16.6%	0.49%
GE	General Electric Co Industrials	Reduced	12,770	-17	$3,623,742	−8.0%	0.49%
TGT	Target Corp Consumer Defensive	Added	29,517	+1,692	$3,577,460	+31.5%	0.48%