MISSION WEALTH MANAGEMENT, LP

Registered adviser

CIK

1645382

Location

Santa Barbara, CA

Portfolio Value

Mid $6,151,271,624

Diversification

Diversified

Filing Date

Global Rank

#620 / 8,818 ▲ 199 · as of Jun 2026

Top Industry

Semiconductors 16.6%

Period ended 28 days ago

Filed Oct 15, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 113057

Roster of Oct 1, 2026

Regulatory AUM

$17,001,545,425

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	$17,001,545,425	Individuals and high net worth (98%)
Apr 2026 to Jul 2026	$13,912,131,150	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$10,024,060,630	Individuals and high net worth (98%)
Mar 2024 to Mar 2025	$7,072,960,768	Individuals and high net worth (97%)
May 2023 to Feb 2024	$4,975,561,347	Individuals and high net worth (97%)
Apr 2023	$4,975,561,347	Individuals and high net worth (97%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.2% of the book (60%+)

Turnover

Low turnover

14.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+), a floor since 69.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 54.5%; sector active share 50.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

756 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.2%

+0.7 pts

Top 5

53.7%

+2.7 pts

Top 10

68.0%

+3.6 pts

HHI

924

Diversified+65

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.7%	$3,858,533,158	327
Technology	21.0%	$1,290,207,712	90
Consumer Cyclical	3.4%	$207,983,221	36
Communication Services	2.9%	$176,932,552	15
Healthcare	2.6%	$159,150,132	51
Financial Services	2.5%	$150,952,843	71
Industrials	2.2%	$136,130,692	65
Consumer Defensive	1.3%	$78,231,683	25
Energy	0.8%	$48,824,921	23
Utilities	0.3%	$20,459,991	17
Basic Materials	0.3%	$16,907,567	22
Real Estate	0.1%	$6,957,152	14

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+70,324	96,967	$4,592,357
—		+30,538	88,657	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+30,482	146,423	$11,186,717
APPF	Appfolio Inc	+28,046	42,113	$8,444,498
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+23,576	113,553	$6,583,802
PYLD		+19,563	134,659	$3,418,992
CGCB	Capital Group Fixed Income ETF Trust	+19,446	171,534	$4,284,919
CGMS	Capital Group U.S. Multi-Sector Income ETF	+19,308	165,358	$4,337,340
BIV	Vanguard Bond Index Funds	+18,168	148,625	$10,828,817
JEPI	JPMorgan Equity Premium Income ETF	+17,989	111,252	$6,254,587
DFCF	Dimensional Core Fixed Income ETF	+17,356	121,891	$4,890,266
APH	Amphenol Corp	+16,523	41,539	$3,501,737
CGDV	Capital Group Dividend Value ETF	+14,873	521,744	$25,487,194
SOC	Sable Offshore Corp.	+14,867	33,988	$117,598
LUMN	Lumen Technologies, Inc.	+13,726	50,858	$284,804
SPCX	Space Exploration Technologies Corp	+9,377	21,049	$3,175,452
DFSD	Dimensional Short-Duration Fixed Income ETF	+8,910	37,138	$1,725,877
PEG	Public Service Enterprise Group Inc	+8,512	40,114	$2,701,276
DISV	Dimensional International Small Cap Value ETF	+7,957	48,520	$2,100,430
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+5,410	21,990	$1,082,347
—		+5,330	41,690	$0
LOUP		+4,882	18,052	$1,603,198
MAR	Marriott International Inc	+4,389	14,843	$5,279,209
CNK	Cinemark Holdings, Inc.	+3,848	10,729	$400,191
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+3,601	14,575	$1,245,871
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	−1,770,630	5,765,647	$519,542,451
AVDE	Avantis International Equity ETF	−1,302,379	3,846,796	$346,634,787
USFR	WisdomTree Floating Rate Treasury Fund	−1,067,177	801,187	$40,371,812
VTV	VANGUARD VALUE INDEX FUND	−756,194	2,355,319	$508,937,329
NVDA	Nvidia Corp	−665,454	967,633	$220,988,024
IEFA	iShares Core MSCI EAFE ETF	−563,771	1,236,252	$119,768,093
SCHX	Schwab U.S. Large-Cap ETF	−503,681	291,678	$8,750,340
GPIX	Goldman Sachs S&P 500 Premium Income ETF	−473,758	1,711,617	$95,559,577
SCHB	Schwab U.S. Broad Market ETF	−392,496	142,005	$4,162,166
VB	Vanguard Index Funds	−372,959	1,105,834	$314,598,714
AAPL	Apple Inc.	−281,214	930,737	$309,954,035
SCHG	Schwab U.S. Large-Cap Growth ETF	−261,128	606,171	$21,779,724
VEA	Vanguard FTSE Developed Markets ETF	−200,770	1,124,761	$79,419,374
DFAI	Dimensional International Core Equity Market ETF	−173,445	833,562	$34,534,473
IWF	iShares Russell 1000 Growth ETF	−171,424	547,889	$68,628,576
DFAE	Dimensional Emerging Core Equity Market ETF	−158,318	617,968	$24,292,322
AVEM	Avantis Emerging Markets Equity ETF	−156,377	567,437	$53,350,426
SCHD	Schwab U.S. Dividend Equity ETF	−155,839	403,350	$13,120,975
AMZN	Amazon Com Inc	−147,320	444,948	$110,858,794
USRT	iShares Core U.S. REIT ETF	−126,797	503,656	$31,015,136
MSFT	Microsoft Corp	−126,229	518,376	$265,875,050
IJR	iShares Core S&P Small-Cap ETF	−121,380	584,580	$79,526,263
SCHF	Schwab International Equity ETF	−120,469	619,305	$17,012,308
MOAT	VanEck Morningstar Wide Moat ETF	−100,788	5,736	$606,352
BINC		−90,022	18,766	$953,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	94,714	$15,414,703
VTEC	Vanguard California Tax-Exempt Bond ETF	53,949	$5,086,311
IDEV	iShares Core MSCI International Developed Markets ETF	5,134	$459,390
STRK	Strategy Inc	5,501	$407,954
OKTA	Okta, Inc.	1,802	$376,816
LION	Lionsgate Studios Corp.	24,778	$277,513
BAGX		2,203	$220,610
CLOU	Global X Cloud Computing ETF	7,536	$214,474
MSTR	Strategy Inc	1,322	$202,384
GDXJ	VanEck Junior Gold Miners ETF	1,773	$202,033
COPX	Global X Copper Miners ETF	2,375	$201,162
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MYRG	Myr Group Inc.	5,607	$2,805,742
POWL	Powell Industries Inc	9,325	$2,670,307
JMST	JPMorgan Ultra-Short Municipal Income ETF	43,360	$2,211,360
VRT	Vertiv Holdings Co	5,999	$2,008,585
SMP	Standard Motor Products, Inc.	47,754	$1,860,973
CLS	Celestica Inc	4,868	$1,775,846
—		75,842	$1,717,821
JBHT	Hunt J B Transport Services Inc	5,455	$1,578,840
SNX	Td Synnex Corp	5,802	$1,551,106
SUSL	iShares ESG MSCI USA Leaders ETF	10,375	$1,377,385
NBTB	Nbt Bancorp Inc	27,096	$1,337,729
—		6,453	$1,323,123
AMG	Affiliated Managers Group, Inc.	3,864	$1,307,577
WULF	Terawulf Inc.	51,522	$1,272,593
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	22,189	$1,162,259
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	14,316	$1,131,393
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	18,574	$1,129,113
DY	Dycom Industries Inc	2,073	$1,048,088
RDVY	First Trust Rising Dividend Achievers ETF	12,859	$1,042,350
PCG	PG&E Corp	61,736	$1,038,399
FTI	TechnipFMC plc	15,607	$1,034,744
FFIN	First Financial Bankshares Inc	27,905	$965,513
APP	AppLovin Corp	1,818	$936,688
SCHZ	Schwab U.S. Aggregate Bond ETF	37,102	$858,169
USXF	iShares ESG Advanced MSCI USA ETF	12,208	$847,845
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

756 tracked positions · $6,151,271,624 total · filing declares 781 positions · $6,318,639,155 · as of Sep 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 756 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Reduced	5,765,647	-1,770,630	$519,542,451	−20.0%	8.45%
VTV	VANGUARD VALUE INDEX FUND	Reduced	2,355,319	-756,194	$508,937,329	−24.9%	8.27%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	1,062,537	-341,814	$353,846,071	−12.9%	5.75%
AVDE	Avantis International Equity ETF	Reduced	3,846,796	-1,302,379	$346,634,787	−24.5%	5.64%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	620,176	-120,729	$318,088,270	+15.1%	5.17%
VB	Vanguard Index Funds	Reduced	1,105,834	-372,959	$314,598,714	−29.8%	5.11%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	1,010,333	-741,854	$230,739,850	−34.2%	3.75%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	464,340	-37,744	$173,774,601	−6.5%	2.83%
IEFA	iShares Core MSCI EAFE ETF	Reduced	1,236,252	-563,771	$119,768,093	−31.1%	1.95%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	446,648	-149,020	$111,282,349	−21.6%	1.81%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Reduced	1,711,617	-473,758	$95,559,577	−21.3%	1.55%
IJR	iShares Core S&P Small-Cap ETF	Reduced	584,580	-121,380	$79,526,263	−24.0%	1.29%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,124,761	-200,770	$79,419,374	−15.9%	1.29%
AVGO	Broadcom Inc. PUT + SHARES Technology	Reduced	221,769	-74,746	$77,883,055	−30.5%	1.27%
IWF	iShares Russell 1000 Growth ETF	Reduced	547,889	-171,424	$68,628,576	−23.2%	1.12%
GOOG	Alphabet Inc. Communication Services	Reduced	192,013	-95,582	$65,426,509	−35.6%	1.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	187,048	-76,744	$64,359,475	−31.7%	1.05%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	384,830	-9,447	$63,989,532	−1.2%	1.04%
AMAT	Applied Materials Inc Technology	Reduced	115,249	-7,793	$58,936,033	−33.7%	0.96%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	567,437	-156,377	$53,350,426	−23.6%	0.87%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	150,325	-28,146	$53,336,813	−28.9%	0.87%
IWD	iShares Russell 1000 Value ETF	Reduced	204,636	-60,916	$50,735,403	−21.2%	0.82%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	445,462	-46,649	$45,904,859	−9.3%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	56,291	-16,369	$42,929,205	−20.9%	0.70%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	939,348	-33,914	$41,754,018	−3.3%	0.68%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	801,187	-1,067,177	$40,371,812	−57.1%	0.66%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	709,857	-5,643	$39,042,135	−0.8%	0.63%
NUSC	Nuveen ESG Small-Cap ETF	Reduced	796,650	-79,826	$38,657,441	−15.4%	0.63%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	221,521	-10,711	$36,949,702	−2.8%	0.60%
DFAI	Dimensional International Core Equity Market ETF	Reduced	833,562	-173,445	$34,534,473	−16.9%	0.56%
USRT	iShares Core U.S. REIT ETF	Reduced	503,656	-126,797	$31,015,136	−26.0%	0.50%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	368,485	-54,481	$30,595,309	−11.7%	0.50%
VIG	Vanguard Specialized Funds	Reduced	130,537	-14,768	$30,455,587	−11.4%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,828	-9,353	$27,984,019	−19.5%	0.45%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Reduced	22,545	-4,180	$26,086,368	−18.6%	0.42%
CGDV	Capital Group Dividend Value ETF	Added	521,744	+14,873	$25,487,194	+2.0%	0.41%
IVV	iShares Core S&P 500 ETF	Reduced	32,473	-6,676	$24,869,447	−15.2%	0.40%
IWB	iShares Russell 1000 ETF	Reduced	59,501	-3,594	$24,760,151	−4.2%	0.40%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	34,078	-28,125	$24,712,684	−29.5%	0.40%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	371,013	-2,145	$24,650,103	−5.5%	0.40%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	617,968	-158,318	$24,292,322	−22.2%	0.39%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Reduced	90,325	-9,891	$23,912,640	−6.0%	0.39%
DFAU	Dimensional US Core Equity Market ETF	Reduced	435,509	-86,515	$22,803,251	−15.5%	0.37%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	269,897	-23,779	$22,784,704	−5.7%	0.37%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	24,684	-9,362	$22,470,832	−29.4%	0.37%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	606,171	-261,128	$21,779,724	−25.8%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	65,797	-44,727	$21,767,621	−39.8%	0.35%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	276,428	-25,492	$21,401,055	−13.9%	0.35%
V	Visa Inc. Financial Services	Reduced	57,661	-22,986	$20,719,327	−25.1%	0.34%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	345,627	-34,046	$20,499,137	−9.5%	0.33%

Showing the top 50 of 756 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.