Lauterbach Financial Advisors, LLC

CIK

1909828

Location

EL PASO, TX

Portfolio Value

Micro $36,625,632

Diversification

Diversified

Filing Date

Global Rank

#6,846 / 8,232 ▲ 154

Top Industry

Banks - Diversified 27.1%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−19.9%

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

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.6%

−0.7 pts

Top 5

54.0%

+0.4 pts

Top 10

70.2%

+0.1 pts

HHI

870

Diversified−18

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.9%	$11,307,307	6
Technology	23.1%	$8,443,756	6
Energy	12.4%	$4,557,534	3
Unclassified	7.8%	$2,870,435	2
Consumer Defensive	7.8%	$2,848,071	4
Consumer Cyclical	7.4%	$2,694,237	5
Healthcare	7.2%	$2,643,892	4
Industrials	3.4%	$1,260,400	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+519	46,768	$1,313,245
WFC	Wells Fargo & Company/Mn	+46	8,595	$684,247
C	Citigroup Inc	+10	1,795	$203,570
GM	General Motors Co	+9	3,863	$287,793
PG	PROCTER & GAMBLE Co	+8	10,147	$1,465,632
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
INVZ	Innoviz Technologies Ltd.	−10,000	22,270	$14,096
XOM	Exxon Mobil Corp	−1,184	17,198	$2,917,812
UBER	Uber Technologies, Inc	−1,000	7,735	$556,378
PAYC	Paycom Software, Inc.	−994	2,067	$251,223
AMZN	Amazon Com Inc	−746	4,791	$997,821
QQQ	Invesco Qqq Trust, Series 1	−698	4,438	$2,561,524
AAPL	Apple Inc.	−633	9,018	$2,288,678
GS	Goldman Sachs Group Inc	−539	912	$771,542
JPM	Jpmorgan Chase & Co	−517	28,134	$8,275,897
GE	General Electric Co	−126	2,516	$713,965
GEV	GE Vernova Inc.	−31	626	$546,435
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
KO	Coca Cola Co	2,682	$203,966
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	1,113	$251,693
IBM	International Business Machines Corp	714	$211,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $36,625,632 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,134	-517	$8,275,897	−10.4%	22.60%
NVDA	Nvidia Corp Technology	Held	21,347	0	$3,722,916	−6.5%	10.16%
XOM	Exxon Mobil Corp Energy	Reduced	17,198	-1,184	$2,917,812	+31.9%	7.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,438	-698	$2,561,524	−18.8%	6.99%
AAPL	Apple Inc. Technology	Reduced	9,018	-633	$2,288,678	−12.8%	6.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,147	+8	$1,465,632	+0.9%	4.00%
PFE	Pfizer Inc Healthcare	Added	46,768	+519	$1,313,245	+14.0%	3.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,440	0	$1,169,248	−4.7%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,791	-746	$997,821	−21.9%	2.72%
MSFT	Microsoft Corp Technology	Held	2,655	0	$982,801	−23.5%	2.68%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	4,800	0	$940,992	+6.5%	2.57%
MPC	Marathon Petroleum Corp Energy	Held	3,579	0	$873,920	+50.1%	2.39%
JNJ	Johnson & Johnson Healthcare	Held	3,184	0	$778,296	+18.1%	2.13%
GS	Goldman Sachs Group Inc Financial Services	Reduced	912	-539	$771,542	−39.5%	2.11%
HAL	Halliburton Co Energy	Held	19,641	0	$765,802	+38.0%	2.09%
GE	General Electric Co Industrials	Reduced	2,516	-126	$713,965	−12.3%	1.95%
WMT	Walmart Inc. Consumer Defensive	Held	5,649	0	$702,057	+11.6%	1.92%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,595	+46	$684,247	−14.1%	1.87%
PANW	Palo Alto Networks Inc Technology	Held	4,003	0	$641,760	−13.0%	1.75%
UBER	Uber Technologies, Inc Technology	Reduced	7,735	-1,000	$556,378	−22.0%	1.52%
GEV	GE Vernova Inc. Industrials	Reduced	626	-31	$546,435	+27.3%	1.49%
GIS	General Mills Inc Consumer Defensive	Held	12,800	0	$476,416	−20.0%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,220	0	$453,535	−17.3%	1.24%
SPY	Spdr S&P 500 ETF Trust	Held	475	0	$308,911	−4.6%	0.84%
NVO	Novo Nordisk A S Healthcare	Held	7,877	0	$289,479	−27.8%	0.79%
GM	General Motors Co Consumer Cyclical	Added	3,863	+9	$287,793	−8.2%	0.79%
SYK	Stryker Corp Healthcare	Held	800	0	$262,872	−6.5%	0.72%
PAYC	Paycom Software, Inc. Technology	Reduced	2,067	-994	$251,223	−48.5%	0.69%
KO	Coca Cola Co Consumer Defensive	NEW	2,682	NEW	$203,966	NEW	0.56%
C	Citigroup Inc Financial Services	Added	1,795	+10	$203,570	−2.3%	0.56%
V	Visa Inc. Financial Services	Held	671	0	$202,803	−13.8%	0.55%
INVZ	Innoviz Technologies Ltd. Consumer Cyclical	Reduced	22,270	-10,000	$14,096	−48.8%	0.04%