REICON WEALTH ADVISORS, LLC

CIK

1888847

Location

ATLANTA, GA

Portfolio Value

Micro $75,792,489

Diversification

Highly concentrated

Filing Date

Global Rank

#6,403 / 8,517 ▲ 479

Top Industry

Insurance - Diversified 28.0%

3Y Alpha vs SPY

-0.5%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+13.5%

SPY

+13.9%

Annualised alpha

-1.0%

Max drawdown

−8.7%

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 98% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

89.5%

−0.2 pts

Top 5

94.4%

−0.4 pts

Top 10

97.0%

−0.5 pts

HHI

8,018

Highly concentrated−36

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.8%	$68,026,318	2
Financial Services	6.2%	$4,668,383	8
Technology	1.5%	$1,120,946	3
Consumer Cyclical	1.4%	$1,080,387	3
Consumer Defensive	0.8%	$576,481	2
Industrials	0.3%	$244,927	1
Communication Services	0.1%	$75,047	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	+4,068	19,962	$473,299
SPY	Spdr S&P 500 ETF Trust	+1,638	90,815	$67,817,917
KO	Coca Cola Co	+723	4,125	$335,238
JPM	Jpmorgan Chase & Co	+644	1,907	$624,218
AMZN	Amazon Com Inc	+401	1,603	$382,059
MSDL	Morgan Stanley Direct Lending Fund	+297	17,646	$266,807
ARCC	Ares Capital Corp	+198	16,264	$301,371
MSFT	Microsoft Corp	+193	1,184	$441,655
AAPL	Apple Inc.	+176	1,589	$459,793
MS	Morgan Stanley	+12	1,242	$259,627
BRK-B	Berkshire Hathaway Inc	+11	4,344	$2,173,694
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CAT	Caterpillar Inc	−370	230	$244,927
MCD	Mcdonalds Corp	−161	916	$247,603
HD	Home Depot, Inc.	−16	1,278	$450,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	2,130	$241,243
NVDA	Nvidia Corp	1,097	$219,498
V	Visa Inc.	616	$211,343
QQQ	Invesco Qqq Trust, Series 1	283	$208,401
GOOGL	Alphabet Inc.	210	$75,047
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	3,258	$251,224
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	1,656	$151,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $75,792,489 total · filing declares 93 positions · $162,316,891 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	90,815	+1,638	$67,817,917	+16.9%	89.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,344	+11	$2,173,694	+4.7%	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,907	+644	$624,218	+68.0%	0.82%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	19,962	+4,068	$473,299	+25.7%	0.62%
AAPL	Apple Inc. Technology	Added	1,589	+176	$459,793	+28.2%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,278	-16	$450,725	+5.9%	0.59%
MSFT	Microsoft Corp Technology	Added	1,184	+193	$441,655	+20.4%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,603	+401	$382,059	+52.6%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Held	354	0	$358,024	+19.5%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	4,125	+723	$335,238	+29.6%	0.44%
ARCC	Ares Capital Corp Financial Services	Added	16,264	+198	$301,371	+4.1%	0.40%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	17,646	+297	$266,807	+10.2%	0.35%
MS	Morgan Stanley Financial Services	Added	1,242	+12	$259,627	+28.3%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	916	-161	$247,603	−26.0%	0.33%
CAT	Caterpillar Inc Industrials	Reduced	230	-370	$244,927	−42.4%	0.32%
WMT	Walmart Inc. Consumer Defensive	NEW	2,130	NEW	$241,243	NEW	0.32%
NVDA	Nvidia Corp Technology	NEW	1,097	NEW	$219,498	NEW	0.29%
V	Visa Inc. Financial Services	NEW	616	NEW	$211,343	NEW	0.28%
QQQ	Invesco Qqq Trust, Series 1	NEW	283	NEW	$208,401	NEW	0.27%
GOOGL	Alphabet Inc. Communication Services	NEW	210	NEW	$75,047	NEW	0.10%

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.