Geometric Wealth Advisors
Filing Date
Global Rank
#7,266
/ 8,517
▲ 528
Top Industry
Consumer Electronics
20.3%
3Y Alpha vs SPY
+21.7%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+187.0%
SPY
+75.3%
Annualised alpha
+21.5%
Max drawdown
−22.0%
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 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.4%
+0.1 pts
Top 5
44.9%
+0.1 pts
Top 10
66.4%
−0.4 pts
HHI
595
Diversified−10
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.0% | $12,586,133 |
| Technology | 22.3% | $8,268,258 |
| Consumer Cyclical | 16.4% | $6,061,176 |
| Communication Services | 8.2% | $3,023,807 |
| Financial Services | 6.3% | $2,344,483 |
| Industrials | 5.3% | $1,953,384 |
| Healthcare | 2.9% | $1,058,418 |
| Consumer Defensive | 2.6% | $951,346 |
| Utilities | 2.1% | $770,561 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | +37,796 | 47,240 | $3,109,336 | |
| NVDA | Nvidia Corp | +1,100 | 3,577 | $715,721 | |
| VEA | Vanguard FTSE Developed Markets ETF | +793 | 23,814 | $1,696,747 | |
| VXF | Vanguard Extended Market ETF | +654 | 2,039 | $502,022 | |
| JPM | Jpmorgan Chase & Co | +431 | 1,839 | $601,959 | |
| AMZN | Amazon Com Inc | +390 | 12,385 | $2,951,840 | |
| AAPL | Apple Inc. | +279 | 17,146 | $4,961,366 | |
| BNDW | Vanguard Total World Bond ETF | +189 | 22,440 | $1,537,813 | |
| MRK | Merck & Co., Inc. | +111 | 2,311 | $296,963 | |
| GOOGL | Alphabet Inc. | +105 | 5,844 | $2,071,930 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | +83 | 10,780 | $1,084,468 | |
| V | Visa Inc. | +56 | 953 | $326,964 | |
| ALL | Allstate Corp | +22 | 1,904 | $453,037 | |
| IBM | International Business Machines Corp | +19 | 3,320 | $933,617 | |
| VXUS | Vanguard Total International Stock ETF | +19 | 11,502 | $983,305 | |
| CME | Cme Group Inc. | +10 | 1,512 | $333,894 | |
| BRK-B | Berkshire Hathaway Inc | +9 | 1,047 | $523,908 | |
| SPY | Spdr S&P 500 ETF Trust | +7 | 4,745 | $3,543,423 | |
| ETN | Eaton Corp plc | +3 | 3,425 | $1,459,461 | |
| AXON | Axon Enterprise, Inc. | +2 | 502 | $281,426 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | −312 | 3,620 | $258,468 | |
| SO | Southern Co | −139 | 8,051 | $770,561 | |
| META | Meta Platforms, Inc. | −86 | 1,231 | $693,409 | |
| JNJ | Johnson & Johnson | −49 | 1,839 | $467,050 | |
| KO | Coca Cola Co | −37 | 11,706 | $951,346 | |
| MSFT | Microsoft Corp | −37 | 3,847 | $1,435,007 | |
| RTX | RTX Corp | −17 | 1,120 | $212,497 | |
| QQQ | Invesco Qqq Trust, Series 1 | −5 | 2,471 | $1,819,644 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 1,083 | $224,072 | |
| No positions match the current search. | ||||
33 tracked positions ·
$37,017,566 total
· filing declares
94 positions · $924,510,709
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 17,146 | $4,961,366 | 13.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,745 | $3,543,423 | 9.57% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 47,240 | $3,109,336 | 8.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,385 | $2,951,840 | 7.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,844 | $2,071,930 | 5.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,471 | $1,819,644 | 4.92% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 23,814 | $1,696,747 | 4.58% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 22,440 | $1,537,813 | 4.15% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,425 | $1,459,461 | 3.94% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,847 | $1,435,007 | 3.88% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 3,938 | $1,193,686 | 3.22% | |
| VTEC |
Vanguard California Tax-Exempt Bond ETF
|
Added | 10,780 | $1,084,468 | 2.93% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 11,502 | $983,305 | 2.66% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 11,706 | $951,346 | 2.57% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,320 | $933,617 | 2.52% | |
| SO |
Southern Co
Utilities
|
Reduced | 8,051 | $770,561 | 2.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,577 | $715,721 | 1.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,231 | $693,409 | 1.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,839 | $601,959 | 1.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,047 | $523,908 | 1.42% | |
| VXF |
Vanguard Extended Market ETF
|
Added | 2,039 | $502,022 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,839 | $467,050 | 1.26% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 1,904 | $453,037 | 1.22% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 1,512 | $333,894 | 0.90% | |
| V |
Visa Inc.
Financial Services
|
Added | 953 | $326,964 | 0.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,311 | $296,963 | 0.80% | |
| GDRX |
GoodRx Holdings, Inc.
Healthcare
|
NEW | 102,224 | $294,405 | 0.80% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 502 | $281,426 | 0.76% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,620 | $258,468 | 0.70% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
NEW | 951 | $225,025 | 0.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 466 | $222,547 | 0.60% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,120 | $212,497 | 0.57% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
NEW | 10,118 | $104,721 | 0.28% |
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.