RGT Wealth Advisors, LLC

CIK

1689872

Location

DALLAS, TX

Portfolio Value

Small $449,331,072

Diversification

Highly concentrated

Filing Date

Global Rank

#2,578 / 6,827 ▲ 283 · as of Sep 2022

Top Industry

Oil & Gas Midstream 17.3%

Period ended 4 years ago

Filed Nov 8, 2022 · 4y

11 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

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.4% of the book (60%+)

Turnover

Low turnover

25.0% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.8 quarters, but 5.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 67.1% against the combined 13F book's sector weights.

Over time 11 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

115 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

51.8%

+8.6 pts

Top 5

91.4%

+3.3 pts

Top 10

94.4%

+2.6 pts

HHI

3,521

Highly concentrated+543

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	95.0%	$426,967,756	81
Consumer Cyclical	1.4%	$6,252,824	5
Energy	1.0%	$4,328,922	5
Consumer Defensive	0.7%	$3,101,770	4
Technology	0.5%	$2,145,706	2
Financial Services	0.5%	$2,079,008	5
Healthcare	0.5%	$2,026,558	6
Communication Services	0.3%	$1,451,926	3
Industrials	0.1%	$671,431	3
Utilities	0.1%	$305,171	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
UA	Under Armour, Inc.	+235,033	535,033	$3,188,796
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+147,058	979,322	$49,064,032
GLDM	World Gold Trust	+125,890	3,640,212	$120,054,191
ACWV	iShares Trust	+28,177	1,977,220	$0
EFA	iShares MSCI EAFE ETF	+10,200	13,136	$735,747
GOOGL	Alphabet Inc.	+10,115	10,780	$1,031,107
EFV	iShares MSCI EAFE Value ETF	+6,133	134,056	$5,165,177
IWO	iShares Russell 2000 Growth ETF	+5,805	28,481	$5,883,889
WFC	Wells Fargo & Company	+2,432	13,532	$544,257
GOOG	Alphabet Inc.	+2,014	2,157	$207,395
IAU	Ishares Gold Trust	+1,440	58,440	$1,842,613
SPY	Spdr S&P 500 ETF Trust	+1,425	3,669	$1,310,493
SCZ	iShares MSCI EAFE Small-Cap ETF	+1,367	1,669	$81,413
PFE	Pfizer Inc	+827	5,907	$258,490
QQQ	Invesco Qqq Trust, Series 1	+688	1,848	$493,896
IJS	iShares S&P Small-Cap 600 Value ETF	+545	849,849	$70,070,050
TJX	Tjx Companies Inc	+531	7,721	$479,628
IJR	iShares Core S&P Small-Cap ETF	+221	1,123	$97,914
KMI	Kinder Morgan, Inc.	+100	10,675	$177,632
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+62	59,163	$2,846,331
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	+16	951	$63,850
ABBV	AbbVie Inc.	+15	2,150	$288,551
—		+3	11,388	$0
VOO	VANGUARD 500 INDEX FUND	+2	3,054	$1,002,628
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	−113,544	36,476	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−82,463	39,988	$3,180,645
EFG	iShares MSCI EAFE Growth ETF	−55,065	42,456	$3,080,607
IUSB	iShares Core Universal USD Bond ETF	−40,451	1,684	$74,938
IVV	iShares Core S&P 500 ETF	−29,891	114,699	$41,136,796
SCHC	Schwab International Small-Cap Equity ETF	−18,543	55,119	$1,529,552
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−17,158	6,891	$331,732
DFIV	Dimensional International Value ETF	−13,772	37,013	$953,454
SCHE	Schwab Emerging Markets Equity ETF	−10,359	41,093	$920,483
IWD	iShares Russell 1000 Value ETF	−8,168	27,316	$3,714,702
SUB	iShares Short-Term National Muni Bond ETF	−8,083	3,682	$377,994
DFUV	Dimensional U.S. Marketwide Value ETF	−6,475	12,913	$382,353
VTV	VANGUARD VALUE INDEX FUND	−5,335	1,392	$171,884
IWM	iShares Russell 2000 ETF	−4,872	14,404	$2,375,507
MO	Altria Group, Inc.	−3,950	7,930	$320,213
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−3,463	113	$5,552
VIG	Vanguard Specialized Funds	−3,458	8,474	$1,145,345
DFAS	Dimensional U.S. Small Cap ETF	−3,261	8,051	$374,532
BIV	Vanguard Bond Index Funds	−2,859	86	$6,319
AAPL	Apple Inc.	−2,813	11,222	$1,550,880
SCHB	Schwab U.S. Broad Market ETF	−2,204	22,050	$925,881
IEI	iShares 3-7 Year Treasury Bond ETF	−1,811	212	$24,227
EEM	iShares MSCI Emerging Markets ETF	−1,705	171	$5,964
AGZ	iShares Agency Bond ETF	−1,677	54	$5,751
ICSH	iShares Ultra Short Duration Bond Active ETF	−1,500	6,400	$320,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	979,773	$94,048,410
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	66,966	$1,727,722
IYR	iShares U.S. Real Estate ETF	7,560	$615,535
GIS	General Mills Inc	5,328	$408,178
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4,922	$242,556
CVX	Chevron Corp	1,446	$207,746
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	4,560	$171,410
QDEF	FlexShares Quality Dividend Defensive Index Fund	2,857	$131,222
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1,648	$75,264
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	1,180	$27,588
SCHM	Schwab U.S. Mid-Cap ETF	388	$23,485
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	210	$15,598
SPEU	State Street(R) SPDR(R) Portfolio Europe ETF	200	$5,760
IWV	iShares Russell 3000 ETF	23	$4,761
UAA	Under Armour, Inc.	34	$226
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	27,216	$2,808,963
APA	APA Corp	38,000	$1,326,200
MUB	iShares National Muni Bond ETF	8,279	$880,554
—		18,304	$865,047
TPYP	Tortoise North American Pipeline ETF	18,550	$449,837
ETN	Eaton Corp plc	2,022	$254,751
KMB	Kimberly Clark Corp	1,520	$205,428
WMT	Walmart Inc.	1,666	$202,552
AIA	iShares Asia 50 ETF	808	$50,693
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	1,000	$35,850
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	565	$29,029
—		247	$22,598
SCHP	Schwab U.S. TIPS ETF	375	$20,925
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	86	$16,221
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	105	$15,752
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	283	$15,686
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	333	$13,869
FNDE	Schwab Fundamental Emerging Markets Equity ETF	400	$10,372
SCHD	Schwab U.S. Dividend Equity ETF	64	$4,584
AGG	iShares Core U.S. Aggregate Bond ETF	33	$3,355
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	30	$1,584
ACWX	iShares MSCI ACWI ex U.S. ETF	27	$1,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $449,331,072 total · filing declares 116 positions · $627,208,000 · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GLDM	World Gold Trust	Added	3,640,212	+125,890	$120,054,191	−4.8%	10	unpriced	26.72%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	979,773	NEW	$94,048,410	NEW	1	unpriced	20.93%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	849,849	+545	$70,070,050	−7.3%	9	unpriced	15.59%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	979,322	+147,058	$49,064,032	+12.8%	8	unpriced	10.92%
IVV	iShares Core S&P 500 ETF	Reduced	114,699	-29,891	$41,136,796	−25.0%	6	unpriced	9.16%
IWO	iShares Russell 2000 Growth ETF	Added	28,481	+5,805	$5,883,889	+25.8%	4	unpriced	1.31%
GLD	Spdr Gold Trust	Held	34,830	0	$5,387,156	−8.2%	11+	before history	1.20%
EFV	iShares MSCI EAFE Value ETF	Added	134,056	+6,133	$5,165,177	−7.0%	4	unpriced	1.15%
IWD	iShares Russell 1000 Value ETF	Reduced	27,316	-8,168	$3,714,702	−27.8%	9	unpriced	0.83%
PBT	Permian Basin Royalty Trust Energy	Held	210,745	0	$3,441,465	−1.3%	3	$12.89	0.77%
UA	Under Armour, Inc. Consumer Cyclical	Added	535,033	+235,033	$3,188,796	+40.2%	11+	before history	0.71%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	39,988	-82,463	$3,180,645	−69.0%	4	unpriced	0.71%
EFG	iShares MSCI EAFE Growth ETF	Reduced	42,456	-55,065	$3,080,607	−60.8%	4	unpriced	0.69%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	59,163	+62	$2,846,331	−3.9%	4	$52.04	0.63%
IWM	iShares Russell 2000 ETF	Reduced	14,404	-4,872	$2,375,507	−27.2%	8	unpriced	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,859	-274	$2,168,612	−2.8%	11+	before history	0.48%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,185	-146	$1,976,449	−4.8%	11+	before history	0.44%
IAU	Ishares Gold Trust	Added	58,440	+1,440	$1,842,613	−5.8%	11+	before history	0.41%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	NEW	66,966	NEW	$1,727,722	NEW	1	unpriced	0.38%
AAPL	Apple Inc. Technology	Reduced	11,222	-2,813	$1,550,880	−19.2%	11+	before history	0.35%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	55,119	-18,543	$1,529,552	−33.5%	4	unpriced	0.34%
SPY	Spdr S&P 500 ETF Trust	Added	3,669	+1,425	$1,310,493	+54.8%	11+	before history	0.29%
VIG	Vanguard Specialized Funds	Reduced	8,474	-3,458	$1,145,345	−33.1%	8	$150.41	0.25%
GOOGL	Alphabet Inc. Communication Services	Added	10,780	+10,115	$1,031,107	−28.9%	11+	before history	0.23%
VOO	VANGUARD 500 INDEX FUND	Added	3,054	+2	$1,002,628	−5.3%	8	unpriced	0.22%
DFIV	Dimensional International Value ETF	Reduced	37,013	-13,772	$953,454	−35.0%	4	$33.23	0.21%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	15,900	-1,294	$927,129	−11.8%	4	$67.02	0.21%
SCHB	Schwab U.S. Broad Market ETF	Reduced	22,050	-2,204	$925,881	−13.6%	4	unpriced	0.21%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	41,093	-10,359	$920,483	−29.5%	4	unpriced	0.20%
EFA	iShares MSCI EAFE ETF	Added	13,136	+10,200	$735,747	+301.0%	8	unpriced	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,350	-25	$627,496	−3.2%	11+	before history	0.14%
IYR	iShares U.S. Real Estate ETF	NEW	7,560	NEW	$615,535	NEW	1	unpriced	0.14%
MSFT	Microsoft Corp Technology	Reduced	2,554	-573	$594,826	−25.9%	5	$316.19	0.13%
WFC	Wells Fargo & Company Financial Services	Added	13,532	+2,432	$544,257	+25.2%	11+	before history	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,201	-284	$543,504	−12.0%	11+	before history	0.12%
DHR	Danaher Corp Healthcare	Reduced	1,915	-471	$494,625	−18.2%	11+	before history	0.11%
QQQ	Invesco Qqq Trust, Series 1	Added	1,848	+688	$493,896	+51.9%	11+	before history	0.11%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	6,570	-899	$491,567	−14.3%	4	$81.33	0.11%
IVW	iShares S&P 500 Growth ETF	Held	8,487	0	$490,972	−4.1%	8	unpriced	0.11%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	10,000	-1,261	$483,100	−20.2%	4	unpriced	0.11%
TJX	Tjx Companies Inc Consumer Cyclical	Added	7,721	+531	$479,628	+19.4%	11+	before history	0.11%
JNJ	Johnson & Johnson Healthcare	Reduced	2,887	-843	$471,620	−28.8%	11+	before history	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,801	-293	$415,562	−19.6%	9	$232.79	0.09%
GIS	General Mills Inc Consumer Defensive	NEW	5,328	NEW	$408,178	NEW	1	$76.23	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,144	-841	$396,930	−30.7%	2	$150.30	0.09%
IWF	iShares Russell 1000 Growth ETF	Held	1,847	0	$388,608	−3.8%	10	unpriced	0.09%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	12,913	-6,475	$382,353	−37.6%	2	$33.28	0.09%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	3,682	-8,083	$377,994	−69.3%	4	unpriced	0.08%
WM	Waste Management Inc Industrials	Reduced	2,349	-1,171	$376,333	−30.1%	2	$156.63	0.08%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	8,051	-3,261	$374,532	−31.0%	4	$59.70	0.08%

Showing the top 50 of 115 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.