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Aquire Wealth Advisors, LLC

Location
Salt Lake City, UT
Portfolio Value
Micro $11,608,255
Diversification
Diversified
Filing Date
Global Rank
#8,043 / 8,517 ▲ 303
Top Industry
Semiconductors 21.0%
3Y Alpha vs SPY
+24.0%
Period ended 46 days ago
Filed Aug 6, 2026 · 9d
19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+206.7%
SPY
+75.3%
Annualised alpha
+24.7%
Max drawdown
−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
15.7%
−4.2 pts
Top 5
53.8%
−2.3 pts
Top 10
82.9%
+0.6 pts
HHI
839
Sep 2023 → Jun 2026 · range 839 – 2,049
Diversified−94

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 42.1% $4,887,759
Communication Services 15.3% $1,775,936
Consumer Cyclical 14.6% $1,699,588
Unclassified 14.3% $1,661,916
Consumer Defensive 6.7% $779,246
Financial Services 2.6% $298,732
Real Estate 2.3% $268,416
Energy 2.0% $236,662

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
10 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
4 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
17 tracked positions · $11,608,255 total · filing declares 54 positions · $436,330,322 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.