Modera Wealth Management, LLC

CIK

1542143

Location

WESTWOOD, NJ

Portfolio Value

Mid $2,246,871,281

Diversification

Diversified

Filing Date

Global Rank

#345 / 4,286 ▲ 737

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+1.6%

Period ended 38 days ago

Filed Aug 3, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+84.5%

SPY

+77.3%

Annualised alpha

+1.6%

Max drawdown

−16.7%

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

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

Top Position

9.6%

+0.5 pts

Top 5

29.1%

−0.6 pts

Top 10

42.7%

−0.9 pts

HHI

276

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$875,108,606	59
Financial Services	14.6%	$327,720,771	59
Healthcare	11.9%	$268,495,438	43
Consumer Cyclical	9.9%	$223,399,497	29
Industrials	7.8%	$176,188,496	48
Consumer Defensive	6.0%	$135,312,380	20
Unclassified	4.5%	$100,103,000	9
Communication Services	3.3%	$74,001,082	14
Energy	1.1%	$24,333,181	16
Basic Materials	1.1%	$24,252,789	24
Utilities	0.6%	$13,759,036	12
Real Estate	0.2%	$4,197,005	8

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
BKNG	Booking Holdings Inc.	+19,863	20,698	$3,689,211
FND	Floor & Decor Holdings, Inc.	+10,337	24,150	$1,433,544
NVDA	Nvidia Corp	+6,339	115,076	$23,025,556
BCS	Barclays PLC	+3,108	14,577	$391,538
JOBY	Joby Aviation, Inc.	+3,000	67,000	$597,640
BRK-B	Berkshire Hathaway Inc	+2,451	42,032	$21,032,392
FCX	Freeport-Mcmoran Inc	+2,075	7,658	$481,611
ET	Energy Transfer LP	+1,581	19,120	$365,574
F	Ford Motor Co	+1,496	18,494	$257,066
NFLX	Netflix Inc	+1,494	21,379	$1,526,460
IBM	International Business Machines Corp	+1,294	22,644	$6,367,719
NVS	Novartis AG	+1,177	6,102	$956,305
ENB	Enbridge Inc	+1,062	13,388	$725,763
BHRB	Burke & Herbert Financial Services Corp.	+1,000	8,200	$589,252
O	Realty Income Corp	+937	4,248	$263,206
TTE	TotalEnergies SE	+916	10,121	$787,008
VZ	Verizon Communications Inc	+832	20,669	$875,125
META	Meta Platforms, Inc.	+818	10,882	$6,129,721
ABBV	AbbVie Inc.	+793	78,277	$19,697,624
UNH	Unitedhealth Group Inc	+782	9,699	$4,031,195
IQV	Iqvia Holdings Inc.	+573	17,085	$3,301,163
VLY	Valley National Bancorp	+548	12,030	$176,239
GSK	GSK plc	+541	4,931	$258,483
APD	Air Products & Chemicals, Inc.	+510	11,204	$3,284,788
CAT	Caterpillar Inc	+486	7,448	$7,931,375
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−334,727	90,772	$32,439,189
CSCO	Cisco Systems, Inc.	−88,417	654,119	$76,832,817
CMCSA	Comcast Corp	−74,871	18,457	$453,119
AVGO	Broadcom Inc.	−29,887	287,051	$108,433,515
NVO	Novo Nordisk A S	−25,805	305,796	$14,659,860
AAPL	Apple Inc.	−25,630	743,742	$215,209,185
INFY	Infosys Ltd	−20,588	110,083	$1,154,770
DD	DuPont de Nemours, Inc.	−16,381	8,301	$1,125,947
BX	Blackstone Inc.	−12,199	9,491	$1,116,805
LRCX	Lam Research Corp	−10,425	59,586	$25,820,401
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9,788	242,019	$115,581,013
OMC	Omnicom Group Inc.	−9,564	233,892	$17,034,354
UL	Unilever PLC	−9,139	167,403	$10,064,268
WSM	Williams Sonoma Inc	−9,065	166,703	$38,858,469
JNJ	Johnson & Johnson	−7,678	204,425	$51,917,817
STM	STMicroelectronics N.V.	−7,651	136,838	$10,247,797
SCHW	Schwab Charles Corp	−7,008	137,947	$12,728,369
JPM	Jpmorgan Chase & Co	−6,780	205,295	$67,199,212
LOW	Lowes Companies Inc	−6,776	249,989	$55,120,074
WMT	Walmart Inc.	−6,430	187,967	$21,289,142
TFC	Truist Financial Corp	−6,396	220,034	$10,962,093
MSFT	Microsoft Corp	−6,171	371,417	$138,545,969
EMR	Emerson Electric Co	−6,096	190,231	$27,231,567
PG	PROCTER & GAMBLE Co	−6,089	138,075	$20,247,318
ADP	Automatic Data Processing Inc	−6,054	85,489	$19,145,261
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	13,370	$2,018,870
HONA	Honeywell Aerospace Inc.	5,326	$1,175,980
CPRX	Catalyst Pharmaceuticals, Inc.	29,424	$924,796
STX	Seagate Technology Holdings plc	493	$475,745
PANW	Palo Alto Networks Inc	1,124	$383,306
HUM	Humana Inc	757	$300,695
KLAC	Kla Corp	911	$274,857
COKE	Coca-Cola Consolidated, Inc.	1,397	$266,715
IRM	Iron Mountain Inc	1,951	$246,430
FNV	FRANCO NEVADA Corp	1,173	$244,500
HSBC	Hsbc Holdings PLC	2,547	$242,194
NXPI	NXP Semiconductors N.V.	850	$238,875
MTSI	MACOM Technology Solutions Holdings, Inc.	614	$233,547
MRVL	Marvell Technology, Inc.	775	$230,864
GSBC	Great Southern Bancorp, Inc.	2,935	$230,133
IEX	Idex Corp /De/	1,000	$226,950
MCHP	Microchip Technology Inc	2,471	$225,355
CINF	Cincinnati Financial Corp	1,180	$218,465
EW	Edwards Lifesciences Corp	2,381	$215,385
EQR	Equity Residential	3,111	$211,330
RF	Regions Financial Corp	6,985	$210,947
WPC	W. P. Carey Inc.	2,931	$209,566
DRI	Darden Restaurants Inc	1,015	$209,100
HPE	Hewlett Packard Enterprise Co	4,477	$201,957
SAIL	SailPoint, Inc.	11,290	$165,285
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
AMTM	Amentum Holdings, Inc.	18,402	$479,924
VVR	Invesco Senior Income Trust	139,356	$448,726
MICC	Magnum Ice Cream Co N.V.	27,647	$413,322
SNDK	Sandisk Corp	569	$361,508
FVCB	FVCBankcorp, Inc.	21,438	$325,643
EFX	Equifax Inc	1,444	$260,021
AMT	American Tower Corp /Ma/	1,454	$250,931
ORI	Old Republic International Corp	6,282	$250,651
YUMC	Yum China Holdings, Inc.	5,125	$249,997
MDT	Medtronic plc	2,857	$247,559
YOU	Clear Secure, Inc.	5,108	$247,278
TMUS	T-Mobile US, Inc.	1,113	$233,763
KR	Kroger Co	3,177	$229,887
EXE	EXPAND ENERGY Corp	2,000	$219,560
SRE	Sempra	2,183	$212,122
AN	Autonation, Inc.	1,074	$209,709
MELI	Mercadolibre Inc	119	$205,753
WEC	Wec Energy Group, Inc.	1,747	$202,250
FNB	Fnb Corp/Pa/	10,093	$168,754
BRCC	BRC Inc.	100,000	$77,600
WEST	Westrock Coffee Co	15,000	$63,750
ZVIA	Zevia PBC	10,040	$11,746
HOLX	HOLOGIC INC	17,353	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

341 tracked positions · $2,246,871,281 total · filing declares 650 positions · $9,372,127,461 · 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 341 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	743,742	-25,630	$215,209,185	+10.2%	9.58%
MSFT	Microsoft Corp Technology	Reduced	371,417	-6,171	$138,545,969	−0.9%	6.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	242,019	-9,788	$115,581,013	+35.8%	5.14%
AVGO	Broadcom Inc. Technology	Reduced	287,051	-29,887	$108,433,515	+10.5%	4.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	654,119	-88,417	$76,832,817	+33.4%	3.42%
SPY	Spdr S&P 500 ETF Trust	Added	96,183	+430	$71,826,578	+15.3%	3.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	205,295	-6,780	$67,199,212	+7.7%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	236,652	-1,384	$56,403,637	+13.8%	2.51%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	249,989	-6,776	$55,120,074	−9.1%	2.45%
LLY	ELI LILLY & Co Healthcare	Reduced	45,597	-1,839	$54,690,414	+25.3%	2.43%
BLK	BlackRock, Inc. Financial Services	Reduced	54,188	-1,673	$52,105,013	−3.0%	2.32%
JNJ	Johnson & Johnson Healthcare	Reduced	204,425	-7,678	$51,917,817	+0.1%	2.31%
V	Visa Inc. Financial Services	Reduced	126,886	-1,268	$43,533,317	+12.4%	1.94%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	166,703	-9,065	$38,858,469	+21.3%	1.73%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	143,716	-2,940	$35,385,753	+16.0%	1.57%
AMGN	Amgen Inc Healthcare	Reduced	95,220	-2,442	$34,481,066	+0.3%	1.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,772	-334,727	$32,439,189	−73.4%	1.44%
AMAT	Applied Materials Inc /De Technology	Reduced	37,783	-1,545	$27,317,109	+103.2%	1.22%
EMR	Emerson Electric Co Industrials	Reduced	190,231	-6,096	$27,231,567	+5.9%	1.21%
LRCX	Lam Research Corp Technology	Reduced	59,586	-10,425	$25,820,401	+72.6%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	66,671	-1,577	$23,513,528	+4.8%	1.05%
NVDA	Nvidia Corp Technology	Added	115,076	+6,339	$23,025,556	+21.4%	1.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	187,967	-6,430	$21,289,142	−11.9%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	42,032	+2,451	$21,032,392	−6.8%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	138,075	-6,089	$20,247,318	−2.8%	0.90%
ASML	Asml Holding NV Technology	Reduced	10,137	-352	$20,166,952	+45.6%	0.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	146,496	-5,864	$19,835,558	−16.2%	0.88%
ABBV	AbbVie Inc. Healthcare	Added	78,277	+793	$19,697,624	+16.9%	0.88%
DOV	DOVER Corp Industrials	Reduced	87,646	-1,263	$19,657,244	+6.1%	0.87%
ADP	Automatic Data Processing Inc Technology	Reduced	85,489	-6,054	$19,145,261	+2.9%	0.85%
OMC	Omnicom Group Inc. Communication Services	Reduced	233,892	-9,564	$17,034,354	−7.1%	0.76%
LMT	Lockheed Martin Corp Industrials	Reduced	31,409	-228	$16,001,629	−16.3%	0.71%
NVO	Novo Nordisk A S Healthcare	Reduced	305,796	-25,805	$14,659,860	+20.3%	0.65%
KO	Coca Cola Co Consumer Defensive	Reduced	176,563	-3,589	$14,349,275	+4.7%	0.64%
FTNT	Fortinet, Inc. Technology	Reduced	92,578	-3,363	$14,221,832	+81.4%	0.63%
ORCL	Oracle Corp Technology	Reduced	96,055	-1,686	$14,076,860	−2.1%	0.63%
TGT	Target Corp Consumer Defensive	Reduced	106,987	-5,082	$13,973,572	+2.9%	0.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	134,836	-4,283	$13,778,890	+10.6%	0.61%
SYK	Stryker Corp Healthcare	Reduced	40,817	-1,621	$12,850,824	−7.8%	0.57%
SCHW	Schwab Charles Corp Financial Services	Reduced	137,947	-7,008	$12,728,369	−6.6%	0.57%
HUBB	Hubbell Inc Industrials	Reduced	23,530	-399	$12,310,896	+4.8%	0.55%
TD	Toronto Dominion Bank Financial Services	Reduced	97,141	-1,505	$11,795,831	+28.2%	0.52%
ELV	Elevance Health, Inc. Healthcare	Reduced	30,119	-464	$11,647,920	+30.1%	0.52%
TFC	Truist Financial Corp Financial Services	Reduced	220,034	-6,396	$10,962,093	+5.3%	0.49%
RTX	RTX Corp Industrials	Reduced	55,554	-747	$10,540,260	−2.9%	0.47%
STM	STMicroelectronics N.V. Technology	Reduced	136,838	-7,651	$10,247,797	+105.3%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	74,349	-1,089	$10,164,995	−20.6%	0.45%
INTC	Intel Corp Technology	Added	72,570	+332	$10,132,949	+217.9%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,699	-55	$10,087,943	+27.1%	0.45%
UL	Unilever PLC Consumer Defensive	Reduced	167,403	-9,139	$10,064,268	+0.1%	0.45%

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.