MISSION WEALTH MANAGEMENT, LP

CIK

1645382

Location

Santa Barbara, CA

Portfolio Value

Mid $1,556,887,455

Diversification

Diversified

Filing Date

Global Rank

#1,141 / 8,232 ▲ 17

Top Industry

Consumer Electronics 17.0%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+55.5%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−23.6%

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

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

Top Position

16.1%

+0.4 pts

Top 5

45.4%

−2.1 pts

Top 10

55.1%

−2.2 pts

HHI

562

Diversified−39

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.5%	$786,325,854	80
Consumer Cyclical	10.7%	$166,649,372	35
Financial Services	7.5%	$117,247,620	68
Healthcare	6.9%	$108,048,686	48
Industrials	5.6%	$87,472,325	64
Communication Services	5.6%	$86,746,461	16
Unclassified	5.0%	$77,376,126	13
Energy	3.1%	$48,448,984	22
Consumer Defensive	2.7%	$42,033,168	23
Basic Materials	1.1%	$17,487,752	21
Utilities	1.0%	$15,019,693	15
Real Estate	0.3%	$4,031,414	12

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
AFL	Aflac Inc	+20,045	69,415	$7,615,519
WDC	Western Digital Corp	+11,884	17,803	$4,815,533
ORCL	Oracle Corp	+5,931	84,208	$12,387,838
SPY	Spdr S&P 500 ETF Trust	+3,752	56,299	$36,613,491
VZ	Verizon Communications Inc	+3,606	54,966	$2,759,293
NEE	Nextera Energy Inc	+3,036	37,662	$3,498,046
HPQ	Hp Inc	+2,528	39,317	$755,279
PLTR	Palantir Technologies Inc.	+1,130	14,831	$2,169,478
MO	Altria Group, Inc.	+1,076	21,202	$1,399,119
NOW	ServiceNow, Inc.	+927	39,546	$4,134,534
NTRS	Northern Trust Corp	+910	8,135	$1,135,401
MU	Micron Technology Inc	+849	12,206	$4,123,675
TJX	Tjx Companies Inc /De/	+822	11,304	$1,805,248
WFC	Wells Fargo & Company/Mn	+794	85,569	$6,812,148
KKR	KKR & Co. Inc.	+725	21,292	$1,969,510
GSK	GSK plc	+695	8,483	$468,176
GIS	General Mills Inc	+655	15,930	$592,914
ADBE	Adobe Inc.	+646	6,990	$1,699,129
SCHW	Schwab Charles Corp	+616	6,042	$567,827
YETI	YETI Holdings, Inc.	+616	14,421	$527,664
GE	General Electric Co	+557	13,213	$3,749,453
CAT	Caterpillar Inc	+526	10,077	$7,139,151
TMUS	T-Mobile US, Inc.	+514	13,650	$2,866,909
WM	Waste Management Inc	+494	9,446	$2,170,596
GEV	GE Vernova Inc.	+480	2,947	$2,572,436
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	−332,261	49,947	$1,133,297
NVDA	Nvidia Corp	−63,057	921,987	$160,794,532
AAPL	Apple Inc.	−30,775	990,565	$251,395,491
APPF	Appfolio Inc	−23,300	15,807	$2,494,660
RC	Ready Capital Corp	−20,820	21,707	$35,165
UBER	Uber Technologies, Inc	−18,600	9,355	$672,905
AMZN	Amazon Com Inc	−18,088	330,553	$68,844,273
PG	PROCTER & GAMBLE Co	−14,760	31,657	$4,572,537
GOOGL	Alphabet Inc.	−11,577	107,541	$30,924,489
JNJ	Johnson & Johnson	−10,697	59,071	$14,439,315
NPB	Northpointe Bancshares Inc	−10,000	147,515	$2,546,108
IOT	Samsara Inc.	−9,982	61,732	$1,956,287
LRCX	Lam Research Corp	−9,402	29,740	$6,354,248
CRCL	Circle Internet Group, Inc.	−8,836	6,067	$578,852
ABT	Abbott Laboratories	−8,432	24,362	$2,501,246
TPL	Texas Pacific Land Corp	−8,043	13,638	$6,472,049
XOM	Exxon Mobil Corp	−7,758	88,774	$15,061,396
INTC	Intel Corp	−6,238	120,196	$5,304,249
AVGO	Broadcom Inc.	−5,990	127,103	$39,339,649
FBTC	Fidelity Wise Origin Bitcoin Fund	−5,923	18,698	$1,103,742
COP	Conocophillips	−5,866	13,514	$1,783,848
ABBV	AbbVie Inc.	−5,743	31,521	$6,855,502
MSFT	Microsoft Corp	−5,659	473,765	$175,373,590
IBKR	Interactive Brokers Group, Inc.	−5,430	7,990	$535,889
CSX	Csx Corp	−5,416	23,659	$971,201
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	17,710	$2,399,527
USCI	United States Commodity Index Funds Trust	13,010	$1,240,113
RKLB	Rocket Lab Corp	12,788	$821,245
FIX	Comfort Systems USA Inc	518	$714,316
AZN	Astrazeneca PLC	2,922	$576,276
MYRG	Myr Group Inc.	1,801	$508,458
WULF	Terawulf Inc.	30,120	$434,631
TEX	Terex Corp	6,818	$402,943
WSM	Williams Sonoma Inc	1,974	$359,919
AMCR	Amcor plc	7,803	$310,169
SOLS	Solstice Advanced Materials Inc.	3,714	$282,858
HWM	Howmet Aerospace Inc.	1,209	$278,626
LNG	Cheniere Energy, Inc.	905	$256,802
KMI	Kinder Morgan, Inc.	7,406	$248,323
COKE	Coca-Cola Consolidated, Inc.	1,240	$237,757
DOW	Dow Inc.	5,656	$235,572
CIEN	Ciena Corp	592	$229,832
LUMN	Lumen Technologies, Inc.	32,532	$226,097
GRMN	Garmin Ltd	913	$211,825
UAL	United Airlines Holdings, Inc.	2,278	$209,735
NNN	Nnn REIT, Inc.	4,880	$205,106
DVLT	Datavault AI Inc.	21,663	$13,431
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	107,532	$5,033,572
BRK-B	Berkshire Hathaway Inc	1,400	$703,710
ANIX	Anixa Biosciences Inc	206,900	$645,528
GIL	Gildan Activewear Inc.	9,373	$585,437
TGNA	TEGNA INC	27,775	$539,112
BTC	Grayscale Bitcoin Mini Trust ETF	11,638	$450,739
CNC	Centene Corp	9,683	$398,455
STZ	Constellation Brands, Inc.	2,733	$377,044
PYPL	PayPal Holdings, Inc.	6,093	$355,709
KTOS	Kratos Defense & Security Solutions, Inc.	4,503	$341,822
TTWO	Take Two Interactive Software Inc	1,306	$334,375
SPG	Simon Property Group Inc.	1,700	$314,687
CL	Colgate Palmolive Co	3,944	$311,654
NBR	Nabors Industries Ltd	5,681	$308,478
TEAM	Atlassian Corp	1,796	$291,203
DASH	DoorDash, Inc.	1,233	$279,249
INGN	Inogen Inc	40,795	$274,142
OTIS	Otis Worldwide Corp	2,728	$238,290
GDDY	GoDaddy Inc.	1,839	$228,183
HUM	Humana Inc	883	$226,162
STE	STERIS plc	872	$221,069
OMC	Omnicom Group Inc.	2,666	$215,279
EXPE	Expedia Group, Inc.	745	$211,065
SNOW	Snowflake Inc.	961	$210,804
GPC	Genuine Parts Co	1,698	$208,786
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

417 positions · $1,556,887,455 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 417 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	990,565	-30,775	$251,395,491	−9.5%	16.15%
MSFT	Microsoft Corp Technology	Reduced	473,765	-5,659	$175,373,590	−24.4%	11.26%
NVDA	Nvidia Corp Technology	Reduced	921,987	-63,057	$160,794,532	−12.5%	10.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	330,553	-18,088	$68,844,273	−14.5%	4.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	137,092	-3,049	$50,963,951	−19.1%	3.27%
AVGO	Broadcom Inc. Technology	Reduced	127,103	-5,990	$39,339,649	−14.6%	2.53%
SPY	Spdr S&P 500 ETF Trust	Added	56,299	+3,752	$36,613,491	+2.2%	2.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	107,541	-11,577	$30,924,489	−17.1%	1.99%
META	Meta Platforms, Inc. Communication Services	Reduced	39,980	-3,031	$22,873,757	−19.4%	1.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,595	-3,081	$20,544,722	−13.5%	1.32%
NFLX	Netflix Inc Communication Services	Reduced	195,199	-646	$18,768,383	+2.2%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,249	-4,111	$18,605,325	−14.3%	1.20%
AMAT	Applied Materials Inc /De Technology	Reduced	47,761	-4,155	$16,324,232	+22.4%	1.05%
LLY	ELI LILLY & Co Healthcare	Reduced	16,707	-402	$15,366,597	−16.4%	0.99%
XOM	Exxon Mobil Corp Energy	Reduced	88,774	-7,758	$15,061,396	+29.7%	0.97%
ISRG	Intuitive Surgical Inc Healthcare	Added	32,233	+145	$14,859,090	−18.2%	0.95%
JNJ	Johnson & Johnson Healthcare	Reduced	59,071	-10,697	$14,439,315	+0.0%	0.93%
V	Visa Inc. Financial Services	Reduced	44,467	-2,917	$13,439,706	−19.1%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	40,469	-1,989	$13,309,849	−8.9%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,174	-260	$13,126,968	+13.3%	0.84%
ORCL	Oracle Corp Technology	Added	84,208	+5,931	$12,387,838	−18.8%	0.80%
CVX	Chevron Corp Energy	Reduced	56,984	-1,204	$11,789,989	+32.9%	0.76%
AFL	Aflac Inc Financial Services	Added	69,415	+20,045	$7,615,519	+39.9%	0.49%
CAT	Caterpillar Inc Industrials	Added	10,077	+526	$7,139,151	+30.5%	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	7,155	-244	$6,881,035	−13.1%	0.44%
ABBV	AbbVie Inc. Healthcare	Reduced	31,521	-5,743	$6,855,502	−19.5%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Added	85,569	+794	$6,812,148	−13.8%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	53,730	-851	$6,677,564	+9.8%	0.43%
TPL	Texas Pacific Land Corp Energy	Reduced	13,638	-8,043	$6,472,049	+3.9%	0.42%
LRCX	Lam Research Corp Technology	Reduced	29,740	-9,402	$6,354,248	−5.2%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	31,203	+460	$6,347,626	−3.6%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	120,852	-2,834	$5,891,535	−13.4%	0.38%
GLD	Spdr Gold Trust	Added	12,822	+400	$5,517,178	+12.1%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	68,751	-739	$5,334,390	−0.3%	0.34%
INTC	Intel Corp Technology	Reduced	120,196	-6,238	$5,304,249	+13.7%	0.34%
SHW	Sherwin Williams Co Basic Materials	Reduced	16,434	-524	$5,267,918	−4.1%	0.34%
URI	United Rentals, Inc. Industrials	Reduced	7,025	-43	$5,118,134	−10.5%	0.33%
KEYS	Keysight Technologies, Inc. Technology	Reduced	17,978	-551	$5,076,447	+34.8%	0.33%
MA	Mastercard Inc Financial Services	Reduced	10,141	-1,120	$5,067,052	−21.2%	0.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	20,919	+342	$4,942,741	−0.4%	0.32%
WDC	Western Digital Corp Technology	Added	17,803	+11,884	$4,815,533	+372.3%	0.31%
TXN	Texas Instruments Inc Technology	Reduced	24,699	-1,331	$4,795,063	+6.2%	0.31%
AKAM	Akamai Technologies Inc Technology	Reduced	41,520	-1,864	$4,768,572	+26.0%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,081	-1,664	$4,687,023	−8.4%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,657	-14,760	$4,572,537	−31.3%	0.29%
IBM	International Business Machines Corp Technology	Reduced	18,100	-1,835	$4,387,259	−25.7%	0.28%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	13,142	-417	$4,298,353	+2.2%	0.28%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	6,300	-509	$4,298,112	+10.7%	0.28%
RTX	RTX Corp Industrials	Reduced	22,266	-1,133	$4,295,111	+0.1%	0.28%
GS	Goldman Sachs Group Inc Financial Services	Added	4,956	+360	$4,192,726	+3.8%	0.27%