Geometric Wealth Advisors
Filing Date
Global Rank
#7,213
/ 8,232
▲ 155
Top Industry
Consumer Electronics
21.0%
3Y Alpha vs SPY
-6.1%
Period ended 2 months ago
Filed May 13, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.8%
SPY
+76.3%
Annualised alpha
-6.1%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.2%
+0.1 pts
Top 5
57.4%
−5.3 pts
Top 10
78.0%
−3.8 pts
HHI
856
Diversified−111
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $6,950,532 |
| Consumer Cyclical | 22.0% | $5,467,202 |
| Unclassified | 18.1% | $4,510,407 |
| Financial Services | 8.1% | $2,016,523 |
| Industrials | 6.7% | $1,655,618 |
| Communication Services | 6.6% | $1,635,648 |
| Consumer Defensive | 3.6% | $893,055 |
| Utilities | 3.2% | $790,498 |
| Healthcare | 2.9% | $726,140 |
| Energy | 0.9% | $224,072 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +362 | 11,995 | $2,498,198 | |
| NVDA | Nvidia Corp | +232 | 2,477 | $431,988 | |
| SPY | Spdr S&P 500 ETF Trust | +221 | 4,738 | $3,081,310 | |
| NFLX | Netflix Inc | +182 | 3,932 | $378,061 | |
| SO | Southern Co | +163 | 8,190 | $790,498 | |
| KO | Coca Cola Co | +145 | 11,743 | $893,055 | |
| AAPL | Apple Inc. | +128 | 16,867 | $4,280,675 | |
| JNJ | Johnson & Johnson | +116 | 1,888 | $461,502 | |
| META | Meta Platforms, Inc. | +85 | 1,317 | $753,495 | |
| JPM | Jpmorgan Chase & Co | +83 | 1,408 | $414,177 | |
| GOOGL | Alphabet Inc. | +68 | 1,753 | $504,092 | |
| QQQ | Invesco Qqq Trust, Series 1 | +52 | 2,476 | $1,429,097 | |
| BRK-B | Berkshire Hathaway Inc | +51 | 1,038 | $497,409 | |
| MRK | Merck & Co., Inc. | +9 | 2,200 | $264,638 | |
| V | Visa Inc. | +6 | 897 | $271,109 | |
| IBM | International Business Machines Corp | +6 | 3,301 | $800,129 | |
| ETN | Eaton Corp plc | +3 | 3,422 | $1,223,946 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$790,498 total
· Utilities only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
Added | 8,190 | $790,498 | 100.00% |