MISSION WEALTH MANAGEMENT, LP

CIK

1645382

Location

Santa Barbara, CA

Portfolio Value

Mid $3,079,390,271

Diversification

Diversified

Filing Date

Global Rank

#145 / 2,968 ▲ 1228

Top Industry

Semiconductors 19.4%

3Y Alpha vs SPY

-3.0%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

26 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

+55.5%

SPY

+67.9%

Annualised alpha

-3.0%

Max drawdown

−23.4%

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 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.2%

−3.0 pts

Top 5

41.8%

−3.6 pts

Top 10

53.2%

−1.8 pts

HHI

466

Diversified−96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.7%	$1,621,400,068	116
Consumer Cyclical	9.5%	$292,490,095	64
Industrials	7.6%	$233,624,073	106
Financial Services	7.1%	$219,340,795	105
Healthcare	6.3%	$194,874,338	67
Communication Services	5.4%	$165,910,935	27
Unclassified	3.8%	$115,744,225	17
Consumer Defensive	3.6%	$110,178,397	36
Energy	1.5%	$47,520,983	33
Utilities	1.2%	$38,138,990	29
Basic Materials	0.8%	$25,351,194	28
Real Estate	0.5%	$14,816,178	25

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
NVDA	Nvidia Corp	+830,200	1,752,187	$350,595,096
AAPL	Apple Inc.	+413,786	1,404,351	$406,363,005
MSFT	Microsoft Corp	+267,140	740,905	$276,372,383
AMZN	Amazon Com Inc	+265,115	595,668	$141,971,511
AVGO	Broadcom Inc.	+169,412	296,515	$112,008,541
WMT	Walmart Inc.	+159,799	213,529	$24,184,294
GOOGL	Alphabet Inc.	+156,251	263,792	$94,271,347
SRE	Sempra	+76,731	79,111	$7,334,380
AMAT	Applied Materials Inc /De	+75,281	123,042	$88,959,366
BA	Boeing Co	+71,068	81,114	$17,558,747
BAC	Bank Of America Corp /De/	+65,710	186,562	$10,630,302
LRCX	Lam Research Corp	+62,153	91,893	$39,819,993
CRWD	CrowdStrike Holdings, Inc.	+58,466	67,052	$12,792,515
HPE	Hewlett Packard Enterprise Co	+57,744	126,322	$5,698,385
HPQ	Hp Inc	+57,027	96,344	$2,113,787
KLAC	Kla Corp	+53,443	54,926	$16,571,723
PG	PROCTER & GAMBLE Co	+51,965	83,622	$12,262,330
KO	Coca Cola Co	+51,797	92,075	$7,482,935
JPM	Jpmorgan Chase & Co	+47,275	110,524	$36,177,820
MRK	Merck & Co., Inc.	+46,291	72,281	$9,288,108
CSCO	Cisco Systems, Inc.	+42,117	110,868	$13,022,555
TSLA	Tesla, Inc.	+41,379	178,471	$75,064,902
JNJ	Johnson & Johnson	+41,145	100,216	$25,451,857
PEP	Pepsico Inc	+39,535	55,893	$7,567,912
ABBV	AbbVie Inc.	+37,531	69,052	$17,376,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IOT	Samsara Inc.	−25,394	36,338	$1,178,441
NPB	Northpointe Bancshares Inc	−21,270	126,245	$2,421,379
BE	Bloom Energy Corp	−16,809	901	$272,732
RKLB	Rocket Lab Corp	−8,792	3,996	$406,193
BMNR	Bitmine Immersion Technologies, Inc.	−5,201	13,298	$176,996
GLDM	World Gold Trust	−4,177	20,336	$1,615,085
HON	Honeywell International Inc	−4,094	12,664	$2,835,469
BCC	BOISE CASCADE Co	−3,920	3,994	$310,054
AFRM	Affirm Holdings, Inc.	−3,220	16,451	$1,341,579
SYK	Stryker Corp	−2,943	9,008	$2,836,078
NOW	ServiceNow, Inc.	−2,353	37,193	$3,692,521
FISV	Fiserv Inc	−2,154	8,462	$415,061
DD	DuPont de Nemours, Inc.	−1,879	3,874	$525,469
APPF	Appfolio Inc	−1,740	14,067	$2,255,643
NLY	Annaly Capital Management Inc	−1,696	9,624	$215,192
BBY	Best Buy Co Inc	−1,135	10,026	$760,772
WDC	Western Digital Corp	−1,103	16,700	$10,666,624
PGR	Progressive Corp/Oh/	−1,006	5,237	$1,144,022
DVA	Davita Inc.	−975	5,618	$1,249,892
HSY	Hershey Co	−855	1,882	$330,196
EW	Edwards Lifesciences Corp	−672	41,891	$3,789,459
SOUN	Soundhound Ai, Inc.	−658	12,548	$81,185
ZS	Zscaler, Inc.	−485	5,723	$807,801
YETI	YETI Holdings, Inc.	−329	14,092	$698,399
WDAY	Workday, Inc.	−328	10,023	$1,227,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	12,623	$2,787,158
POWL	Powell Industries Inc	9,325	$2,670,307
MRVL	Marvell Technology, Inc.	7,142	$2,127,530
SPCX	Space Exploration Technologies Corp	12,172	$2,079,707
CL	Colgate Palmolive Co	20,832	$1,909,877
SMP	Standard Motor Products, Inc.	47,754	$1,860,973
JBHT	Hunt J B Transport Services Inc	5,455	$1,578,840
SNX	Td Synnex Corp	5,802	$1,551,106
CNC	Centene Corp	21,663	$1,390,547
SNOW	Snowflake Inc.	5,274	$1,342,233
NBTB	Nbt Bancorp Inc	27,096	$1,337,729
AMG	Affiliated Managers Group, Inc.	3,864	$1,307,577
J	Jacobs Solutions Inc.	9,719	$1,224,594
DY	Dycom Industries Inc	2,073	$1,048,088
PCG	PG&E Corp	61,736	$1,038,399
FTI	TechnipFMC plc	15,607	$1,034,744
NTRA	Natera, Inc.	3,795	$1,030,152
NTNX	Nutanix, Inc.	20,042	$1,021,340
FDXF	FedEx Freight Holding Company, Inc.	6,460	$975,460
FFIN	First Financial Bankshares Inc	27,905	$965,513
APP	AppLovin Corp	1,818	$936,688
RDDT	Reddit, Inc.	5,292	$918,585
ARM	Arm Holdings PLC /Uk	2,400	$850,968
ES	Eversource Energy	11,745	$848,811
NEM	NEWMONT Corp /DE/	8,843	$825,936
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	88,774	$15,061,396
TROW	Price T Rowe Group Inc	3,764	$339,286
MASI	Masimo Corp	1,905	$338,842
MPLX	Mplx LP	5,000	$285,350
BCPC	Balchem Corp	1,497	$253,711
NIO	NIO Inc.	18,238	$109,975
GOGO	Gogo Inc.	20,741	$83,378
CLOV	Clover Health Investments, Corp. /De	36,392	$64,049
MRCC	MONROE CAPITAL Corp	11,400	$52,440
TCPC	BlackRock TCP Capital Corp.	13,000	$46,930
BTCS	BTCS Inc.	10,339	$14,371
DVLT	Datavault AI Inc.	21,663	$13,431
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

653 tracked positions · $3,079,390,271 total · 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 653 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	1,404,351	+413,786	$406,363,005	+61.6%	13.20%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,752,187	+830,200	$350,595,096	+118.0%	11.39%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	740,905	+267,140	$276,372,383	+57.6%	8.97%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	595,668	+265,115	$141,971,511	+106.2%	4.61%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	296,515	+169,412	$112,008,541	+184.7%	3.64%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	263,792	+156,251	$94,271,347	+204.8%	3.06%
AMAT	Applied Materials Inc /De Technology	Added	123,042	+75,281	$88,959,366	+445.0%	2.89%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	178,471	+41,379	$75,064,902	+47.3%	2.44%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	72,660	+16,361	$54,260,308	+48.2%	1.76%
LRCX	Lam Research Corp PUT + SHARES Technology	Added	91,893	+62,153	$39,819,993	+526.7%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	110,524	+47,275	$36,177,820	+94.4%	1.17%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	62,203	+22,223	$35,038,327	+53.2%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Added	47,181	+11,586	$34,744,088	+69.1%	1.13%
CAT	Caterpillar Inc CALL + SHARES Industrials	Added	32,425	+22,348	$34,529,382	+383.7%	1.12%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	26,725	+10,018	$32,054,769	+108.6%	1.04%
COST	Costco Wholesale Corp /New PUT + SHARES Consumer Defensive	Added	34,046	+20,872	$31,849,011	+142.6%	1.03%
AMD	Advanced Micro Devices Inc Technology	Added	49,458	+18,255	$28,730,646	+352.6%	0.93%
V	Visa Inc. Financial Services	Added	80,647	+36,180	$27,669,179	+105.9%	0.90%
MU	Micron Technology Inc CALL + SHARES Technology	Added	22,387	+10,181	$25,841,090	+526.7%	0.84%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Added	100,216	+41,145	$25,451,857	+76.3%	0.83%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Added	213,529	+159,799	$24,184,294	+262.2%	0.79%
INTC	Intel Corp CALL + SHARES Technology	Added	145,158	+24,962	$20,268,411	+282.1%	0.66%
BA	Boeing Co Industrials	Added	81,114	+71,068	$17,558,747	+778.2%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	69,052	+37,531	$17,376,245	+153.5%	0.56%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	117,451	+33,243	$17,212,444	+38.9%	0.56%
KLAC	Kla Corp Technology	Added	54,926	+53,443	$16,571,723	+658.9%	0.54%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	214,935	+19,736	$15,346,359	−18.2%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Added	38,570	+6,337	$15,338,517	+3.2%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	42,429	+1,960	$14,963,859	+12.4%	0.49%
CVX	Chevron Corp Energy	Added	89,843	+32,859	$14,892,375	+26.3%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	29,855	+21,242	$14,257,852	+389.8%	0.46%
BLK	BlackRock, Inc. Financial Services	Added	14,160	+7,005	$13,615,689	+97.9%	0.44%
URI	United Rentals, Inc. Industrials	Added	11,686	+4,661	$13,238,952	+158.7%	0.43%
DE	Deere & Co Industrials	Added	20,652	+15,759	$13,100,183	+375.3%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	110,868	+42,117	$13,022,555	+144.1%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	67,052	+58,466	$12,792,515	+281.6%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	83,622	+51,965	$12,262,330	+168.2%	0.40%
TXN	Texas Instruments Inc Technology	Added	40,275	+15,576	$12,004,769	+150.4%	0.39%
AFL	Aflac Inc PUT + SHARES Financial Services	Added	96,291	+26,876	$11,290,119	+48.3%	0.37%
WDC	Western Digital Corp PUT + SHARES Technology	Reduced	16,700	-1,103	$10,666,624	+121.5%	0.35%
PANW	Palo Alto Networks Inc Technology	Added	31,241	+12,599	$10,653,805	+256.5%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	186,562	+65,710	$10,630,302	+80.4%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	9,953	+4,997	$10,066,165	+140.1%	0.33%
GE	General Electric Co Industrials	Added	26,404	+13,191	$9,867,966	+163.2%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	72,281	+46,291	$9,288,108	+197.1%	0.30%
AMGN	Amgen Inc Healthcare	Added	25,436	+16,021	$9,210,884	+178.1%	0.30%
RTX	RTX Corp Industrials	Added	46,959	+24,693	$8,909,531	+107.4%	0.29%
IBM	International Business Machines Corp CALL + SHARES Technology	Added	31,591	+13,491	$8,883,705	+102.5%	0.29%
GEV	GE Vernova Inc. CALL + SHARES Industrials	Added	7,490	+4,543	$8,799,701	+242.1%	0.29%
WFC	Wells Fargo & Company/Mn Financial Services	Added	102,870	+17,301	$8,501,176	+24.8%	0.28%

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.