DeDora Capital, Inc.

Registered adviser

CIK

1717658

Location

Napa, CA

Portfolio Value

Small $435,470,633

Diversification

Diversified

Filing Date

Global Rank

#4,046 / 8,817 ▲ 49 · as of Jun 2026

Top Industry

Semiconductors 13.3%

Period ended 27 days ago

Filed Oct 26, 2026 · 1d

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 177523

Roster of Oct 1, 2026

Regulatory AUM

$550,691,298

Main clients

Individuals and high net worth (99% 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
Apr 2026 to Oct 2026	$550,691,298	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$487,051,982	Individuals and high net worth (99%)
Mar 2024 to Mar 2025	$424,714,256	Individuals and high net worth (99%)
May 2023 to Feb 2024	$339,593,817	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$339,593,817	Individuals and high net worth (99%)
Mar 2022 to Feb 2023	$405,581,554	Individuals and high net worth (98%)

3 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

Diversified active

Top 10 weight 58.3%, 19.1 effective positions, active share 62.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.9 quarters (12+), a floor since 19.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.9%; sector active share 49.2% 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.

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Portfolio Concentration

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

Top Position

17.5%

+1.0 pts

Top 5

42.5%

+1.9 pts

Top 10

58.5%

+0.2 pts

HHI

558

Diversified+33

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.2%	$262,059,100	132
Technology	13.7%	$59,488,944	62
Communication Services	5.1%	$22,294,599	22
Healthcare	5.0%	$21,590,075	49
Consumer Cyclical	4.8%	$20,774,191	35
Financial Services	4.2%	$18,282,628	42
Industrials	2.9%	$12,612,278	42
Consumer Defensive	2.0%	$8,768,064	17
Energy	1.1%	$4,595,546	15
Basic Materials	0.6%	$2,430,555	12
Utilities	0.5%	$2,103,205	11
Real Estate	0.1%	$471,448	11

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
CGXU	Capital Group International Focus Equity ETF	+18,718	673,038	$23,078,473
GDLC	Grayscale CoinDesk Crypto 5 ETF	+7,795	40,582	$1,556,725
JEPI	JPMorgan Equity Premium Income ETF	+6,250	165,861	$9,324,705
CRWD	CrowdStrike Holdings, Inc.	+5,349	7,114	$1,883,431
GLDM	World Gold Trust	+4,731	82,079	$6,745,252
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+3,325	91,330	$6,317,296
VB	Vanguard Index Funds	+1,747	87,986	$25,031,137
VUG	VANGUARD GROWTH INDEX FUND	+1,157	354,979	$31,987,157
CGMU	Capital Group Municipal Income ETF	+875	12,350	$320,359
IVV	iShares Core S&P 500 ETF	+784	38,416	$29,420,893
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+431	187,602	$29,115,830
MDLZ	Mondelez International, Inc.	+295	4,559	$263,601
NFLX	Netflix Inc	+234	26,829	$1,866,761
XEL	Xcel Energy Inc	+200	19,567	$1,379,082
HOOD	Robinhood Markets, Inc.	+159	2,518	$283,275
SNPS	Synopsys Inc	+129	757	$329,249
GE	General Electric Co	+112	3,106	$969,972
XOM	ExxonMobil Holdings Corp	+98	3,186	$518,521
PLTR	Palantir Technologies Inc.	+80	2,809	$525,423
COIN	Coinbase Global, Inc.	+74	2,817	$525,116
NOW	ServiceNow, Inc.	+63	2,754	$369,063
HD	Home Depot, Inc.	+60	14,404	$4,097,793
TSLA	Tesla, Inc.	+31	18,168	$6,446,188
MCD	Mcdonalds Corp	+21	3,002	$693,281
MU	Micron Technology Inc	+17	1,068	$1,137,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NULG	Nuveen ESG Large-Cap Growth ETF	−41,997	38,073	$4,328,519
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−36,832	32,856	$2,663,635
NUSC	Nuveen ESG Small-Cap ETF	−27,361	107,799	$5,230,946
CGSD	Capital Group Short Duration Income ETF	−26,086	76,481	$1,931,145
CMF	iShares California Muni Bond ETF	−20,115	23,420	$1,267,490
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	−11,593	166,980	$9,948,668
CVSB	Calvert Ultra-Short Investment Grade ETF	−11,340	1,572	$79,291
FBND	Fidelity Total Bond ETF	−8,557	569,345	$24,652,638
NULV	Nuveen ESG Large-Cap Value ETF	−8,276	179	$9,424
ESGV	VANGUARD ESG U.S. STOCK ETF	−6,372	5,259	$712,752
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−6,102	3,084	$310,096
ESGE	iShares Trust	−3,829	533	$0
AAPL	Apple Inc.	−3,670	49,861	$16,604,710
IBIT	iShares Bitcoin Trust ETF	−3,034	14,284	$676,204
NVDA	Nvidia Corp	−2,967	42,866	$9,789,737
GOOGL	Alphabet Inc.	−2,755	17,401	$5,987,336
VZ	Verizon Communications Inc	−2,544	3,326	$152,563
LRCX	Lam Research Corp	−2,151	997	$327,524
MRK	Merck & Co., Inc.	−1,534	8,422	$1,223,800
UBER	Uber Technologies, Inc	−1,427	17,787	$1,218,587
PG	PROCTER & GAMBLE Co	−1,412	10,900	$1,583,552
AVGO	Broadcom Inc.	−1,347	19,385	$6,807,818
AMZN	Amazon Com Inc	−1,255	34,386	$8,567,271
MSFT	Microsoft Corp	−1,233	18,992	$9,740,996
GILD	Gilead Sciences, Inc.	−1,171	1,612	$240,268
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,627	$547,169
GOVT	iShares U.S. Treasury Bond ETF	16,047	$350,947
GBTC	Grayscale Bitcoin Trust ETF	4,047	$261,395
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,486	$214,389
SLV	iShares Silver Trust	3,695	$201,414
DSI	iShares ESG MSCI KLD 400 ETF	1,320	$192,957
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	489	$183,003
MBB	iShares MBS ETF	1,948	$174,579
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	5,195	$167,694
SHOP	Shopify Inc.	1,118	$165,799
CSCO	Cisco Systems, Inc.	1,524	$164,028
ADBE	Adobe Inc.	675	$161,959
KMI	Kinder Morgan, Inc.	5,359	$161,573
ISRG	Intuitive Surgical Inc	377	$153,299
BAC	Bank Of America Corp	2,774	$150,988
DAL	Delta Air Lines, Inc.	1,751	$146,138
IJH	iShares Core S&P Mid-Cap ETF	2,002	$144,043
ASML	Asml Holding NV	79	$143,121
PYPL	PayPal Holdings, Inc.	2,705	$142,093
STXF	Strive 500 ETF	2,857	$140,864
VEA	Vanguard FTSE Developed Markets ETF	1,955	$138,042
EMLP	First Trust North American Energy Infrastructure Fund	3,228	$132,315
OUNZ	VanEck Merk Gold ETF	3,291	$131,310
CGSM	Capital Group Short Duration Municipal Income ETF	5,068	$130,298
TSM	Taiwan Semiconductor Manufacturing Co Ltd	277	$126,364
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XJR	iShares ESG Select Screened S&P Small-Cap ETF	9,857	$519,917
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	6,345	$318,709
PWR	Quanta Services, Inc.	420	$302,416
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	4,406	$229,772
COLB	Columbia Banking System, Inc.	6,528	$209,222
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

450 tracked positions · $435,470,633 total · filing declares 451 positions · $448,168,384 · 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 450 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	354,979	+1,157	$31,987,157	+5.0%	7.35%
IVV	iShares Core S&P 500 ETF	Added	38,416	+784	$29,420,893	+4.4%	6.76%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	187,602	+431	$29,115,830	−1.6%	6.69%
VB	Vanguard Index Funds	Added	87,986	+1,747	$25,031,137	−4.2%	5.75%
FBND	Fidelity Total Bond ETF	Reduced	569,345	-8,557	$24,652,638	−6.2%	5.66%
CGXU	Capital Group International Focus Equity ETF	Added	673,038	+18,718	$23,078,473	+1.9%	5.30%
AAPL	Apple Inc. Technology	Reduced	49,861	-3,670	$16,604,710	+7.2%	3.81%
VOO	VANGUARD 500 INDEX FUND	Reduced	23,196	-617	$16,257,148	−0.6%	3.73%
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	Reduced	166,980	-11,593	$9,948,668	−11.2%	2.28%
NVDA	Nvidia Corp Technology	Reduced	42,866	-2,967	$9,789,737	+6.7%	2.25%
MSFT	Microsoft Corp Technology	Reduced	18,992	-1,233	$9,740,996	+29.1%	2.24%
JEPI	JPMorgan Equity Premium Income ETF	Added	165,861	+6,250	$9,324,705	+3.4%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,386	-1,255	$8,567,271	+0.9%	1.97%
GOOG	Alphabet Inc. Communication Services	Reduced	22,043	-399	$7,510,931	−5.3%	1.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,417	-161	$6,966,414	−1.2%	1.60%
AVGO	Broadcom Inc. Technology	Reduced	19,385	-1,347	$6,807,818	−13.1%	1.56%
GLDM	World Gold Trust	Added	82,079	+4,731	$6,745,252	+9.8%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,168	+31	$6,446,188	−15.5%	1.48%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	91,330	+3,325	$6,317,296	+6.2%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,648	-366	$6,169,317	−0.9%	1.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,401	-2,755	$5,987,336	−16.9%	1.37%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	104,837	0	$5,263,865	−0.4%	1.21%
NUSC	Nuveen ESG Small-Cap ETF	Reduced	107,799	-27,361	$5,230,946	−25.7%	1.20%
NULG	Nuveen ESG Large-Cap Growth ETF	Reduced	38,073	-41,997	$4,328,519	−53.8%	0.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,902	-874	$4,222,367	−6.5%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,404	+60	$4,097,793	−19.0%	0.94%
LLY	ELI LILLY & Co Healthcare	Reduced	3,417	-227	$3,953,742	−9.5%	0.91%
RTX	RTX Corp Industrials	Reduced	20,822	-85	$3,865,604	−2.5%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	14,479	-670	$3,787,561	−0.6%	0.87%
CVX	Chevron Corp Energy	Reduced	18,148	-55	$3,706,003	+22.8%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	5,101	-132	$3,699,143	+25.5%	0.85%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,874	-488	$3,526,657	−13.6%	0.81%
V	Visa Inc. Financial Services	Reduced	9,231	-86	$3,316,975	+3.8%	0.76%
TQQQ	ProShares UltraPro QQQ	Reduced	40,146	-603	$3,132,592	−5.1%	0.72%
UNP	Union Pacific Corp Industrials	Reduced	11,091	-80	$3,018,193	−0.7%	0.69%
AMGN	Amgen Inc Healthcare	Reduced	7,140	-335	$3,009,581	+11.2%	0.69%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,988,020	−0.2%	0.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,792	-593	$2,680,304	−10.3%	0.62%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	32,856	-36,832	$2,663,635	−53.6%	0.61%
UPRO	ProShares UltraPro S&P500	Held	17,926	0	$2,634,584	+3.7%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,006	-544	$2,571,762	−18.0%	0.59%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	30,962	-363	$2,428,040	−3.8%	0.56%
APP	AppLovin Corp Communication Services	Added	8,016	+16	$2,328,086	−43.5%	0.53%
LIN	Linde PLC Basic Materials	Reduced	4,655	-329	$2,209,495	−14.6%	0.51%
MA	Mastercard Inc Financial Services	Reduced	3,838	-684	$2,116,541	−8.9%	0.49%
CGSD	Capital Group Short Duration Income ETF	Reduced	76,481	-26,086	$1,931,145	−26.8%	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,114	+5,349	$1,883,431	+39.8%	0.43%
NFLX	Netflix Inc Communication Services	Added	26,829	+234	$1,866,761	−1.7%	0.43%
GLD	Spdr Gold Trust	Held	4,728	0	$1,800,611	+3.4%	0.41%
VXUS	Vanguard Total International Stock ETF	Held	19,930	0	$1,693,252	−0.6%	0.39%

Showing the top 50 of 450 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.