Modera Wealth Management, LLC
Filing Date
Global Rank
#1,191
/ 8,586
▼ 59
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
-1.8%
Period ended 3 months ago
Filed May 6, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.2%
SPY
+78.1%
Annualised alpha
-1.8%
Max drawdown
−16.6%
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
338 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
−0.3 pts
Top 5
28.2%
−1.6 pts
Top 10
42.2%
−1.3 pts
HHI
271
Diversified−26
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.7% | $733,874,686 |
| Financial Services | 15.1% | $310,045,366 |
| Healthcare | 12.2% | $251,115,762 |
| Consumer Cyclical | 10.3% | $212,637,818 |
| Industrials | 8.3% | $169,738,310 |
| Consumer Defensive | 6.9% | $141,369,480 |
| Unclassified | 4.4% | $90,485,592 |
| Communication Services | 3.6% | $72,966,646 |
| Energy | 1.4% | $29,540,959 |
| Basic Materials | 1.2% | $25,029,264 |
| Utilities | 0.7% | $14,925,114 |
| Real Estate | 0.2% | $3,534,245 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMG | Warner Music Group Corp. | +16,504 | 130,257 | $3,326,763 | |
| NEE | Nextera Energy Inc | +13,281 | 57,041 | $5,297,968 | |
| JOBY | Joby Aviation, Inc. | +9,424 | 64,000 | $528,640 | |
| EPD | Enterprise Products Partners L.P. | +5,418 | 22,845 | $864,454 | |
| MRK | Merck & Co., Inc. | +4,899 | 49,014 | $5,895,894 | |
| KO | Coca Cola Co | +4,859 | 180,152 | $13,700,559 | |
| ET | Energy Transfer LP | +3,900 | 17,539 | $338,502 | |
| ABBV | AbbVie Inc. | +3,799 | 77,484 | $16,851,995 | |
| CARR | CARRIER GLOBAL Corp | +3,717 | 24,933 | $1,403,977 | |
| PLTR | Palantir Technologies Inc. | +2,912 | 22,045 | $3,224,742 | |
| PEP | Pepsico Inc | +2,803 | 152,360 | $23,659,984 | |
| XOM | Exxon Mobil Corp | +2,743 | 75,438 | $12,798,811 | |
| RTX | RTX Corp | +2,684 | 56,301 | $10,860,462 | |
| CNI | Canadian National Railway Co | +2,517 | 23,867 | $2,452,811 | |
| BX | Blackstone Inc. | +2,062 | 21,690 | $2,494,133 | |
| SYY | Sysco Corp | +1,880 | 119,451 | $8,520,439 | |
| NEM | NEWMONT Corp /DE/ | +1,875 | 6,132 | $663,789 | |
| SO | Southern Co | +1,847 | 12,104 | $1,168,278 | |
| UNP | Union Pacific Corp | +1,790 | 13,438 | $3,260,327 | |
| MCD | Mcdonalds Corp | +1,663 | 34,545 | $10,736,240 | |
| PG | PROCTER & GAMBLE Co | +1,479 | 144,164 | $20,823,048 | |
| SBAC | Sba Communications Corp | +1,474 | 11,924 | $2,052,239 | |
| ACN | Accenture plc | +1,400 | 9,622 | $1,907,946 | |
| AFL | Aflac Inc | +1,394 | 70,322 | $7,715,026 | |
| APD | Air Products & Chemicals, Inc. | +1,388 | 10,694 | $3,106,500 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | −217,634 | 73,045 | $1,143,154 | |
| CXM | Sprinklr, Inc. | −60,748 | 15,141 | $90,846 | |
| BRK-B | Berkshire Hathaway Inc | −56,971 | 39,576 | $18,964,819 | |
| AAPL | Apple Inc. | −43,672 | 769,372 | $195,258,919 | |
| INFY | Infosys Ltd | −27,845 | 130,671 | $1,765,365 | |
| AVGO | Broadcom Inc. | −21,783 | 316,938 | $98,095,480 | |
| CSCO | Cisco Systems, Inc. | −21,256 | 742,536 | $57,613,368 | |
| LOW | Lowes Companies Inc | −19,815 | 256,765 | $60,668,434 | |
| FVCB | FVCBankcorp, Inc. | −16,931 | 21,438 | $325,643 | |
| PPL | PPL Corp | −15,476 | 8,572 | $327,450 | |
| UPS | United Parcel Service Inc | −14,609 | 92,401 | $9,090,410 | |
| CMCSA | Comcast Corp | −14,583 | 93,328 | $2,679,446 | |
| HD | Home Depot, Inc. | −13,657 | 68,248 | $22,446,084 | |
| PFE | Pfizer Inc | −12,532 | 51,684 | $1,451,286 | |
| MICC | Magnum Ice Cream Co N.V. | −12,512 | 27,647 | $413,322 | |
| STM | STMicroelectronics N.V. | −11,301 | 144,489 | $4,992,094 | |
| NVO | Novo Nordisk A S | −10,881 | 331,601 | $12,186,336 | |
| MSFT | Microsoft Corp | −10,086 | 377,588 | $139,771,749 | |
| WEST | Westrock Coffee Co | −10,000 | 15,000 | $63,750 | |
| TFC | Truist Financial Corp | −9,734 | 226,430 | $10,408,987 | |
| ED | Consolidated Edison Inc | −9,121 | 3,471 | $392,847 | |
| TD | Toronto Dominion Bank | −8,977 | 98,646 | $9,204,658 | |
| WSM | Williams Sonoma Inc | −8,971 | 175,768 | $32,047,779 | |
| UL | Unilever PLC | −8,786 | 176,542 | $10,057,597 | |
| OMC | Omnicom Group Inc. | −8,704 | 243,456 | $18,334,671 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RH | Rh | 12,020 | $1,680,636 | |
| FND | Floor & Decor Holdings, Inc. | 13,813 | $701,700 | |
| DELL | Dell Technologies Inc. | 2,415 | $396,373 | |
| SNDK | Sandisk Corp | 569 | $361,508 | |
| RNR | Renaissancere Holdings Ltd | 1,210 | $359,648 | |
| AZN | Astrazeneca PLC | 1,540 | $303,718 | |
| VOYG | Voyager Technologies, Inc./DE | 12,515 | $292,725 | |
| NET | Cloudflare, Inc. | 1,244 | $256,686 | |
| AMX | America Movil Sab De Cv/ | 9,920 | $252,761 | |
| ORI | Old Republic International Corp | 6,282 | $250,651 | |
| YOU | Clear Secure, Inc. | 5,108 | $247,278 | |
| CASY | Caseys General Stores Inc | 339 | $246,744 | |
| WMB | Williams Companies, Inc. | 3,291 | $239,518 | |
| VLO | Valero Energy Corp/Tx | 900 | $222,372 | |
| AWR | American States Water Co | 2,895 | $218,919 | |
| SRE | Sempra | 2,183 | $212,122 | |
| WAT | Waters Corp /De/ | 688 | $204,886 | |
| ROKU | Roku, Inc | 2,145 | $202,959 | |
| WEC | Wec Energy Group, Inc. | 1,747 | $202,250 | |
| SOLS | Solstice Advanced Materials Inc. | 2,646 | $201,519 | |
| S | SentinelOne, Inc. | 13,595 | $175,103 | |
| LAR | Lithium Argentina AG | 14,500 | $96,860 | |
| BRCC | BRC Inc. | 100,000 | $77,600 | |
| PSEC | Prospect Capital Corp | 26,334 | $68,731 | |
| FSCO | FS Credit Opportunities Corp. | 11,696 | $59,649 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QUBT | Quantum Computing Inc. | 85,726 | $879,548 | |
| TDY | Teledyne Technologies Inc | 1,519 | $775,798 | |
| GLDM | World Gold Trust | 8,106 | $692,009 | |
| PANW | Palo Alto Networks Inc | 3,100 | $571,020 | |
| UBER | Uber Technologies, Inc | 6,666 | $544,678 | |
| NTRA | Natera, Inc. | 2,233 | $511,557 | |
| NBBK | NB Bancorp, Inc. | 22,011 | $436,258 | |
| BP | Bp PLC | 9,270 | $321,947 | |
| ALRM | Alarm.com Holdings, Inc. | 5,701 | $290,865 | |
| RGLD | Royal Gold Inc | 1,176 | $261,413 | |
| NOW | ServiceNow, Inc. | 1,686 | $258,278 | |
| LULU | lululemon athletica inc. | 1,218 | $253,112 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | 18,843 | $251,365 | |
| WTW | Willis Towers Watson PLC | 699 | $229,691 | |
| SXI | Standex International Corp/De/ | 1,056 | $229,447 | |
| LDOS | Leidos Holdings, Inc. | 1,271 | $229,288 | |
| KKR | KKR & Co. Inc. | 1,789 | $228,061 | |
| DLTR | Dollar Tree, Inc. | 1,837 | $225,969 | |
| TM | Toyota Motor Corp/ | 1,053 | $225,405 | |
| HUM | Humana Inc | 865 | $221,552 | |
| BLDR | Builders FirstSource, Inc. | 2,111 | $217,200 | |
| RDNT | RadNet, Inc. | 3,008 | $214,620 | |
| RF | Regions Financial Corp | 7,906 | $214,252 | |
| PTC | Ptc Inc. | 1,201 | $209,226 | |
| LUV | Southwest Airlines Co | 5,055 | $208,923 | |
| No positions match the current search. | ||||
338 positions ·
$2,055,263,242 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 338 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 769,372 | $195,258,919 | 9.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 377,588 | $139,771,749 | 6.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 316,938 | $98,095,480 | 4.77% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 251,807 | $85,098,175 | 4.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 212,075 | $62,383,982 | 3.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 95,753 | $62,272,006 | 3.03% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 256,765 | $60,668,434 | 2.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 742,536 | $57,613,368 | 2.80% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 55,861 | $53,722,082 | 2.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 212,103 | $51,846,457 | 2.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 238,036 | $49,575,757 | 2.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 47,436 | $43,630,209 | 2.12% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 128,154 | $38,733,264 | 1.88% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 97,662 | $34,362,374 | 1.67% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 175,768 | $32,047,779 | 1.56% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 146,656 | $30,517,647 | 1.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 91,839 | $26,409,222 | 1.28% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 196,327 | $25,722,763 | 1.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 194,397 | $24,159,659 | 1.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 152,360 | $23,659,984 | 1.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 68,248 | $22,446,084 | 1.09% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 144,164 | $20,823,048 | 1.01% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 31,637 | $19,121,086 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 39,576 | $18,964,819 | 0.92% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 108,737 | $18,963,732 | 0.92% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 91,543 | $18,599,706 | 0.90% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 88,909 | $18,533,081 | 0.90% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 243,456 | $18,334,671 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 77,484 | $16,851,995 | 0.82% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 70,011 | $14,958,550 | 0.73% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 97,741 | $14,378,678 | 0.70% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 42,438 | $13,944,702 | 0.68% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 10,489 | $13,854,185 | 0.67% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 180,152 | $13,700,559 | 0.67% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 144,955 | $13,622,870 | 0.66% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 112,069 | $13,582,762 | 0.66% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 39,328 | $13,441,917 | 0.65% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 75,438 | $12,798,811 | 0.62% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 139,119 | $12,463,671 | 0.61% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 331,601 | $12,186,336 | 0.59% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 23,929 | $11,742,917 | 0.57% | |
| RTX |
RTX Corp
Industrials
|
Added | 56,301 | $10,860,462 | 0.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 34,545 | $10,736,240 | 0.52% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 103,865 | $10,663,819 | 0.52% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 226,430 | $10,408,987 | 0.51% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 28,830 | $10,268,669 | 0.50% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 176,542 | $10,057,597 | 0.49% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 20,685 | $9,236,679 | 0.45% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 98,646 | $9,204,658 | 0.45% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 92,401 | $9,090,410 | 0.44% |