Omnia Family Wealth, LLC

Registered adviser

CIK

1696136

Location

AVENTURA, FL

Portfolio Value

Small $373,117,226

Diversification

Moderately concentrated

Reports for

Aperio AQR

Filing Date

Global Rank

#4,463 / 8,811 ▲ 567

Top Industry

Semiconductors 17.8%

Period ended 4 months ago

Filed Jul 9, 2026 · 3mo

26 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 170909

Roster of Oct 1, 2026

Regulatory AUM

$994,578,445

Main clients

Individuals and high net worth (81% of AUM)

Private funds

2 funds · Mixed

Focus by fund count, roster of Oct 1, 2026

$167,308,359 gross assets

Private funds on Schedule D 7.B.(1)

As filed Aug 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$135,051,757 gross assets in 2 funds Hedge funds $94,884,328 (1) Real estate funds $40,167,429 (1)

Form ADV history

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

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$994,578,445	Individuals and high net worth (81%)
Apr 2025 to Mar 2026	$859,175,175	Individuals and high net worth (81%)
Apr 2024 to Mar 2025	$759,723,690	Individuals and high net worth (82%)
May 2023 to Mar 2024	$722,102,944	Individuals and high net worth (73%)
Apr 2023	$722,102,944	Individuals and high net worth (73%)
Apr 2022 to Mar 2023	$677,917,450	Individuals and high net worth (77%)

3 earlier changes not shown.

Portfolio style

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

Style

Concentrated

The top 10 positions are 84.5% of the book (60%+)

Turnover

Low turnover

8.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.3 quarters (12+), a floor since 62.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 78.0%; sector active share 70.9% 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

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

Top Position

33.7%

−11.6 pts

Top 5

73.5%

+1.3 pts

Top 10

84.5%

+0.7 pts

HHI

1,876

Moderately concentrated−426

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.3%	$299,503,292	20
Technology	8.2%	$30,524,421	20
Financial Services	2.9%	$10,761,962	16
Communication Services	2.7%	$10,059,207	5
Consumer Cyclical	1.8%	$6,840,735	10
Healthcare	1.5%	$5,646,944	7
Industrials	1.1%	$4,202,387	9
Consumer Defensive	0.8%	$2,805,817	6
Energy	0.4%	$1,566,991	6
Utilities	0.2%	$654,699	3
Real Estate	0.1%	$550,771	1

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
SGOV	iShares 0-3 Month Treasury Bond ETF	+178,712	696,066	$70,072,964
VO	VANGUARD MID-CAP INDEX FUND	+38,815	51,806	$4,174,009
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+5,583	160,681	$9,591,048
ILF	iShares Latin America 40 ETF	+5,011	218,058	$7,359,457
WFC	Wells Fargo & Company/Mn	+1,435	4,805	$397,085
VEA	Vanguard FTSE Developed Markets ETF	+1,283	289,029	$20,593,316
GLD	Spdr Gold Trust	+1,269	63,271	$23,307,770
INTC	Intel Corp	+1,214	9,462	$1,321,179
HD	Home Depot, Inc.	+448	1,620	$571,341
BMY	Bristol Myers Squibb Co	+428	3,907	$225,121
CVX	Chevron Corp	+406	1,944	$322,237
NVDA	Nvidia Corp	+363	25,545	$5,111,299
CL	Colgate Palmolive Co	+324	5,369	$492,229
AMZN	Amazon Com Inc	+318	11,305	$2,694,433
COF	Capital One Financial Corp	+255	1,475	$295,914
RTX	RTX Corp	+233	2,351	$446,055
QCOM	Qualcomm Inc/De	+207	2,453	$453,289
TSLA	Tesla, Inc.	+145	2,621	$1,102,392
DHI	Horton D R Inc /De/	+141	2,273	$370,226
DIS	Walt Disney Co	+140	14,193	$1,366,076
UNH	Unitedhealth Group Inc	+127	878	$364,923
META	Meta Platforms, Inc.	+103	3,226	$1,817,173
V	Visa Inc.	+103	2,744	$941,438
BRK-B	Berkshire Hathaway Inc	+101	2,478	$1,239,966
AVGO	Broadcom Inc.	+99	3,526	$1,331,946
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVX	Avax One Technology Ltd.	−120,638	10,967	$56,918
BAC	Bank Of America Corp /De/	−10,626	8,096	$461,310
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−7,728	315,802	$116,859,372
LEN	Lennar Corp /New/	−2,268	4,648	$420,597
JPM	Jpmorgan Chase & Co	−1,352	4,683	$1,532,886
IEFA	iShares Core MSCI EAFE ETF	−1,339	144,092	$13,916,405
IAU	Ishares Gold Trust	−791	125,816	$9,500,366
PLTR	Palantir Technologies Inc.	−648	1,753	$204,522
PG	PROCTER & GAMBLE Co	−629	3,122	$457,810
SHY	iShares 1-3 Year Treasury Bond ETF	−508	4,844	$397,740
SUB	iShares Short-Term National Muni Bond ETF	−475	1,928	$205,274
EFA	iShares MSCI EAFE ETF	−407	2,407	$250,039
NFLX	Netflix Inc	−347	3,097	$221,125
PM	Philip Morris International Inc.	−256	3,331	$602,611
AMD	Advanced Micro Devices Inc	−204	5,862	$3,405,294
SPY	Spdr S&P 500 ETF Trust	−165	8,330	$6,220,594
VOO	VANGUARD 500 INDEX FUND	−141	5,522	$3,792,564
JNJ	Johnson & Johnson	−124	2,647	$672,258
MRK	Merck & Co., Inc.	−119	4,179	$537,001
LMT	Lockheed Martin Corp	−113	1,750	$891,555
WMT	Walmart Inc.	−62	4,445	$503,440
MCD	Mcdonalds Corp	−57	1,886	$509,804
AAPL	Apple Inc.	−57	31,756	$9,188,916
GE	General Electric Co	−54	953	$356,164
MU	Micron Technology Inc	−40	1,277	$1,474,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
VNQ	VANGUARD REAL ESTATE INDEX FUND	113,260	$10,921,661
IEF	iShares 7-10 Year Treasury Bond ETF	5,000	$472,850
AMAT	Applied Materials Inc /De	525	$379,575
PANW	Palo Alto Networks Inc	1,025	$349,545
WDC	Western Digital Corp	468	$298,920
SNDK	Sandisk Corp	118	$268,300
STX	Seagate Technology Holdings plc	249	$240,285
ORCL	Oracle Corp	1,608	$235,652
VUG	VANGUARD GROWTH INDEX FUND	2,700	$232,578
TRV	Travelers Companies, Inc.	687	$226,792
SBUX	Starbucks Corp	2,217	$226,555
AXP	American Express Co	649	$219,524
CNC	Centene Corp	3,340	$214,394
IVE	iShares S&P 500 Value ETF	913	$207,305
IBM	International Business Machines Corp	730	$205,283
AEP	American Electric Power Co Inc	1,472	$201,384
MPC	Marathon Petroleum Corp	784	$200,445
PCG	PG&E Corp	10,712	$180,175
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,380	$311,921
PEP	Pepsico Inc	1,526	$236,972
BKNG	Booking Holdings Inc.	51	$214,726
DHR	Danaher Corp /De/	1,082	$205,147
NXPL	NextPlat Corp	90,229	$33,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $373,117,226 total · filing declares 103 positions · $373,159,710 · as of Jun 30, 2026

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

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	315,802	-7,728	$116,859,372	+12.6%	26+	before history	31.32%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	696,066	+178,712	$70,072,964	—	13	unpriced	18.78%
GLD	Spdr Gold Trust	Added	63,271	+1,269	$23,307,770	−12.6%	26+	before history	6.25%
VEA	Vanguard FTSE Developed Markets ETF	Added	289,029	+1,283	$20,593,316	+11.7%	26+	before history	5.52%
IEFA	iShares Core MSCI EAFE ETF	Reduced	144,092	-1,339	$13,916,405	—	15	unpriced	3.73%
VNQ	VANGUARD REAL ESTATE INDEX FUND	NEW	113,260	NEW	$10,921,661	NEW	1	$95.57	2.93%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	160,681	+5,583	$9,591,048	+14.4%	26+	before history	2.57%
IAU	Ishares Gold Trust	Reduced	125,816	-791	$9,500,366	−14.9%	26+	before history	2.55%
AAPL	Apple Inc. Technology	Reduced	31,756	-57	$9,188,916	+13.8%	26+	before history	2.46%
ILF	iShares Latin America 40 ETF	Added	218,058	+5,011	$7,359,457	—	3	unpriced	1.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,330	-165	$6,220,594	+12.6%	26+	before history	1.67%
NVDA	Nvidia Corp Technology	Added	25,545	+363	$5,111,299	+16.4%	14	unpriced	1.37%
MSFT	Microsoft Corp Technology	Added	12,258	+19	$4,572,479	+0.9%	26+	before history	1.23%
VO	VANGUARD MID-CAP INDEX FUND	Added	51,806	+38,815	$4,174,009	+347.5%	26+	before history	1.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,636	-17	$3,800,987	+24.1%	26+	before history	1.02%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,522	-141	$3,792,564	+12.1%	9	unpriced	1.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,862	-204	$3,405,294	+176.0%	20	$93.68	0.91%
GOOG	Alphabet Inc. Communication Services	Added	8,077	+85	$2,853,846	+24.5%	26+	before history	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,305	+318	$2,694,433	+17.8%	26+	before history	0.72%
LLY	ELI LILLY & Co Healthcare	Added	2,144	+13	$2,571,578	+31.2%	26+	before history	0.69%
META	Meta Platforms, Inc. Communication Services	Added	3,226	+103	$1,817,173	+1.7%	26+	before history	0.49%
MA	Mastercard Inc Financial Services	Reduced	3,202	-9	$1,644,547	+2.5%	26+	before history	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,683	-1,352	$1,532,886	−13.7%	26+	before history	0.41%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	26+	before history	0.40%
MU	Micron Technology Inc Technology	Reduced	1,277	-40	$1,474,028	+231.3%	4	$130.03	0.40%
DIS	Walt Disney Co Communication Services	Added	14,193	+140	$1,366,076	+0.9%	26+	before history	0.37%
AVGO	Broadcom Inc. Technology	Added	3,526	+99	$1,331,946	+25.6%	9	unpriced	0.36%
INTC	Intel Corp Technology	Added	9,462	+1,214	$1,321,179	+263.0%	5	$31.18	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,478	+101	$1,239,966	+8.9%	26+	before history	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,621	+145	$1,102,392	+19.8%	14	$257.72	0.30%
ABBV	AbbVie Inc. Healthcare	Added	4,219	+25	$1,061,669	+16.4%	26+	before history	0.28%
V	Visa Inc. Financial Services	Added	2,744	+103	$941,438	+17.9%	26+	before history	0.25%
LMT	Lockheed Martin Corp Industrials	Reduced	1,750	-113	$891,555	−20.8%	26+	before history	0.24%
IWB	iShares Russell 1000 ETF	Held	1,848	0	$756,756	—	3	unpriced	0.20%
JNJ	Johnson & Johnson Healthcare	Reduced	2,647	-124	$672,258	−0.8%	26+	before history	0.18%
CAT	Caterpillar Inc Industrials	Reduced	631	-5	$671,951	+49.1%	8	$348.91	0.18%
VTV	VANGUARD VALUE INDEX FUND	Held	3,080	0	$671,224	+11.1%	3	unpriced	0.18%
MS	Morgan Stanley Financial Services	Added	3,132	+15	$654,713	+27.6%	23	$86.27	0.18%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,331	-256	$602,611	+1.6%	26+	before history	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,620	+448	$571,341	+48.2%	26+	before history	0.15%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	3,067	-23	$550,771	−1.1%	26+	before history	0.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,179	-119	$537,001	+3.9%	26+	before history	0.14%
LRCX	Lam Research Corp Technology	Held	1,213	0	$525,629	+102.8%	4	$105.88	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,886	-57	$509,804	−15.6%	26+	before history	0.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,445	-62	$503,440	−10.1%	10	unpriced	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	531	+24	$496,734	−1.7%	9	$902.03	0.13%
PCAR	Paccar Inc Industrials	Added	4,126	+5	$495,615	+4.1%	24	$62.49	0.13%
CL	Colgate Palmolive Co Consumer Defensive	Added	5,369	+324	$492,229	+14.5%	26+	before history	0.13%
GS	Goldman Sachs Group Inc Financial Services	Added	484	+4	$489,503	+20.5%	8	$503.13	0.13%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,146	-8	$475,922	−5.0%	22	$203.63	0.13%

Showing the top 50 of 103 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.