EARNED WEALTH ADVISORS, LLC

CIK

1905663

Location

WALNUT CREEK, CA

Portfolio Value

Small $274,720,323

Diversification

Diversified

Files via

AQR CAPITAL MANAGEMENT LLC Quantinno Capital Management LP

Filing Date

Global Rank

#3,808 / 8,517 ▼ 676

Top Industry

Consumer Electronics 19.6%

3Y Alpha vs SPY

+19.2%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

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

+173.3%

SPY

+75.3%

Annualised alpha

+19.2%

Max drawdown

−20.5%

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

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

Top Position

15.5%

+2.2 pts

Top 5

39.4%

+7.5 pts

Top 10

54.5%

+10.0 pts

HHI

476

Diversified+155

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$100,990,299	39
Unclassified	21.2%	$58,323,444	15
Financial Services	12.1%	$33,241,406	31
Consumer Cyclical	6.8%	$18,779,989	15
Communication Services	6.4%	$17,467,143	7
Industrials	5.0%	$13,841,844	22
Healthcare	4.2%	$11,635,000	21
Consumer Defensive	3.6%	$9,839,855	11
Energy	1.6%	$4,506,311	11
Real Estate	0.9%	$2,341,942	3
Basic Materials	0.8%	$2,137,610	8
Utilities	0.6%	$1,615,480	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
URG	Ur-Energy Inc	+20,000	45,000	$61,200
BX	Blackstone Inc.	+6,807	16,298	$1,917,785
VB	Vanguard Morningstar Small-Cap ETF	+5,066	47,145	$14,290,592
IBIT	iShares Bitcoin Trust ETF	+4,120	15,990	$532,307
PG	PROCTER & GAMBLE Co	+2,964	16,250	$2,382,900
KR	Kroger Co	+2,242	9,686	$537,863
CAT	Caterpillar Inc	+1,695	3,960	$4,217,004
IAU	Ishares Gold Trust	+1,566	6,066	$458,043
BKNG	Booking Holdings Inc.	+1,393	1,590	$283,401
SPY	Spdr S&P 500 ETF Trust	+1,330	35,388	$26,426,696
MDLZ	Mondelez International, Inc.	+1,009	4,619	$267,162
PLUG	Plug Power Inc	+939	45,000	$121,950
BIV	Vanguard Intermediate-Term Bond ETF	+865	22,323	$1,712,174
XYZ	Block, Inc.	+701	4,633	$352,108
KLAC	Kla Corp	+650	944	$284,814
QCOM	Qualcomm Inc/De	+562	2,775	$512,792
CTAS	Cintas Corp	+389	6,725	$1,143,788
DE	Deere & Co	+148	526	$333,657
UNP	Union Pacific Corp	+89	971	$264,112
GLD	Spdr Gold Trust	+82	2,005	$738,601
PANW	Palo Alto Networks Inc	+82	1,518	$517,668
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+67	7,667	$702,603
HIG	Hartford Insurance Group, Inc.	+62	4,622	$612,507
PGR	Progressive Corp/Oh/	+40	1,270	$277,431
DIA	Spdr Dow Jones Industrial Average ETF Trust	+39	2,192	$1,145,078
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−52,415	146,799	$42,477,758
NVDA	Nvidia Corp	−51,728	73,895	$14,785,650
SNAP	Snap Inc	−20,095	39,416	$175,007
BMY	Bristol Myers Squibb Co	−18,261	4,515	$260,154
GOOGL	Alphabet Inc.	−18,250	27,606	$9,834,766
T	At&T Inc.	−18,027	10,229	$211,740
INTC	Intel Corp	−16,376	3,160	$441,230
AMZN	Amazon Com Inc	−16,266	35,617	$8,488,955
NFLX	Netflix Inc	−12,384	10,433	$744,916
CMG	Chipotle Mexican Grill Inc	−12,217	7,909	$268,906
SAN	Banco Santander, S.A.	−11,054	19,535	$269,583
VIG	Vanguard Dividend Appreciation ETF	−10,550	12,067	$2,855,293
MSFT	Microsoft Corp	−9,498	27,458	$10,242,383
WMT	Walmart Inc.	−9,350	10,370	$1,174,506
MRK	Merck & Co., Inc.	−8,562	3,294	$423,279
BAC	Bank Of America Corp /De/	−7,871	27,067	$1,542,277
GM	General Motors Co	−7,841	6,378	$491,616
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−6,153	10,477	$262,553
PEP	Pepsico Inc	−6,151	1,583	$214,338
MO	Altria Group, Inc.	−6,012	2,990	$215,130
AVGO	Broadcom Inc.	−5,906	8,698	$3,285,669
SMFG	Sumitomo Mitsui Financial Group, Inc.	−5,753	8,907	$210,027
NU	Nu Holdings Ltd.	−5,501	16,791	$224,327
DIS	Walt Disney Co	−5,474	6,086	$585,777
PLTR	Palantir Technologies Inc.	−5,434	4,030	$470,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,141	$365,811
MRVL	Marvell Technology, Inc.	1,216	$362,234
ARM	Arm Holdings PLC /Uk	929	$329,395
HONA	Honeywell Aerospace Inc.	1,290	$285,193
OKTA	Okta, Inc.	1,796	$245,064
BE	Bloom Energy Corp	755	$228,538
VEU	Vanguard FTSE All-World Ex-US ETF	2,520	$211,050
HCAT	Health Catalyst, Inc.	18,366	$36,548
CERS	Cerus Corp	11,010	$32,149
GRML	Greenland Mines Ltd	10,500	$2,730
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	16,573	$1,277,944
FIX	Comfort Systems USA Inc	887	$1,223,164
WDC	Western Digital Corp	4,442	$1,201,516
FDX	Fedex Corp	2,964	$1,055,717
PCG	PG&E Corp	57,122	$1,003,633
TPR	Tapestry, Inc.	6,066	$855,973
ABT	Abbott Laboratories	8,149	$836,657
ABNB	Airbnb, Inc.	5,853	$739,116
VRT	Vertiv Holdings Co	2,890	$724,176
EIX	Edison International	9,488	$694,331
ILMN	Illumina, Inc.	5,513	$679,532
CME	Cme Group Inc.	2,300	$679,305
CIEN	Ciena Corp	1,664	$646,014
FTI	TechnipFMC plc	9,101	$629,152
SPGI	S&P Global Inc.	1,478	$628,652
REGN	Regeneron Pharmaceuticals, Inc.	785	$606,522
JBHT	Hunt J B Transport Services Inc	2,749	$582,513
PYPL	PayPal Holdings, Inc.	12,608	$570,259
FCX	Freeport-Mcmoran Inc	9,681	$569,049
CNC	Centene Corp	17,273	$565,518
DG	Dollar General Corp	4,626	$549,244
MRSH	Marsh & Mclennan Companies, Inc.	3,107	$538,909
RL	Ralph Lauren Corp	1,552	$533,872
GD	General Dynamics Corp	1,539	$528,215
ZM	Zoom Communications, Inc.	6,139	$493,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 tracked positions · $274,720,323 total · filing declares 312 positions · $1,550,764,238 · as of Jun 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 188 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	146,799	-52,415	$42,477,758	−16.0%	15.46%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	35,388	+1,330	$26,426,696	+19.3%	9.62%
NVDA	Nvidia Corp Technology	Reduced	73,895	-51,728	$14,785,650	−32.5%	5.38%
VB	Vanguard Morningstar Small-Cap ETF	Added	47,145	+5,066	$14,290,592	+29.7%	5.20%
MSFT	Microsoft Corp Technology	Reduced	27,458	-9,498	$10,242,383	−25.1%	3.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,606	-18,250	$9,834,766	−25.4%	3.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,368	-2,840	$9,691,553	−14.7%	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,617	-16,266	$8,488,955	−21.4%	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,519	-4,232	$7,698,474	−5.7%	2.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,967	-974	$5,866,898	+13.7%	2.14%
META	Meta Platforms, Inc. Communication Services	Reduced	9,787	-2,085	$5,512,919	−18.8%	2.01%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	3,960	+1,695	$4,217,004	+162.8%	1.54%
LRCX	Lam Research Corp Technology	Reduced	7,956	-3,904	$3,447,573	+36.1%	1.25%
AVGO	Broadcom Inc. Technology	Reduced	8,698	-5,906	$3,285,669	−27.3%	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,366	-5,324	$3,098,139	−34.3%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,207	-954	$3,000,052	−27.6%	1.09%
VIG	Vanguard Dividend Appreciation ETF	Reduced	12,067	-10,550	$2,855,293	−41.3%	1.04%
LLY	ELI LILLY & Co Healthcare	Reduced	2,314	-1,318	$2,775,481	−16.9%	1.01%
GLW	Corning Inc /Ny Technology	Reduced	10,459	-1,382	$2,671,542	+65.9%	0.97%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,499	-359	$2,670,226	+77.3%	0.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,112	-886	$2,388,701	+134.9%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,250	+2,964	$2,382,900	+24.2%	0.87%
MU	Micron Technology Inc Technology	Reduced	1,917	-1,799	$2,212,773	+76.3%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,676	-1,202	$2,001,811	−11.5%	0.73%
BX	Blackstone Inc. Financial Services	Added	16,298	+6,807	$1,917,785	+75.7%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,173	-4,227	$1,801,012	−39.0%	0.66%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	42,705	-467	$1,777,382	+10.0%	0.65%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	24,131	-1,371	$1,719,333	+5.2%	0.63%
V	Visa Inc. Financial Services	Reduced	5,011	-1,981	$1,719,223	−18.6%	0.63%
BIV	Vanguard Intermediate-Term Bond ETF	Added	22,323	+865	$1,712,174	+3.4%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	6,284	-3,811	$1,595,947	−35.3%	0.58%
AMAT	Applied Materials Inc /De Technology	Reduced	2,150	-1,170	$1,554,450	+37.0%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,067	-7,871	$1,542,277	−9.4%	0.56%
DDOG	Datadog, Inc. Technology	Reduced	5,585	-1,888	$1,454,110	+64.8%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	5,103	-1,231	$1,284,118	−6.8%	0.47%
SHOP	Shopify Inc. Technology	Reduced	11,241	-486	$1,283,497	−7.7%	0.47%
IBM	International Business Machines Corp Technology	Reduced	4,216	-666	$1,185,581	+0.2%	0.43%
ANET	Arista Networks, Inc. Technology	Reduced	6,972	-4,505	$1,184,403	−15.9%	0.43%
RTX	RTX Corp Industrials	Reduced	6,197	-1,317	$1,175,756	−18.9%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,370	-9,350	$1,174,506	−52.1%	0.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,192	+39	$1,145,078	+14.8%	0.42%
CTAS	Cintas Corp Industrials	Added	6,725	+389	$1,143,788	+6.7%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,063	-353	$1,075,086	−10.3%	0.39%
GE	General Electric Co Industrials	Reduced	2,797	-3,147	$1,045,322	−38.0%	0.38%
HWM	Howmet Aerospace Inc. Industrials	Reduced	3,750	-2,935	$1,008,225	−34.6%	0.37%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	7,324	-1,291	$925,314	−22.9%	0.34%
ETN	Eaton Corp plc Industrials	Reduced	1,936	-555	$824,968	−7.4%	0.30%
ORCL	Oracle Corp Technology	Reduced	5,500	-1,420	$806,025	−20.8%	0.29%
GEV	GE Vernova Inc. Industrials	Reduced	665	-824	$781,281	−39.9%	0.28%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	453	-276	$768,917	−39.0%	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.