Aerodigm Wealth, LLC

CIK

1927705

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $31,044,317

Diversification

Diversified

Reports for

FOCUS PARTNERS ADVISOR SOLUTIONS, LLC

Filing Date

Global Rank

#5,964 / 6,964 ▲ 1469

Top Industry

Consumer Electronics 22.6%

3Y Alpha vs SPY

+18.2%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

15 quarters · since Dec 2022

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

+169.3%

SPY

+75.6%

Annualised alpha

+18.5%

Max drawdown

−17.5%

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

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

Top Position

20.3%

−12.7 pts

Top 5

52.6%

−10.8 pts

Top 10

74.4%

−5.3 pts

HHI

822

Diversified−618

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$11,579,888	3
Financial Services	13.9%	$4,301,637	6
Consumer Cyclical	13.6%	$4,217,273	5
Consumer Defensive	13.0%	$4,037,741	3
Unclassified	10.1%	$3,132,852	3
Healthcare	6.2%	$1,921,094	4
Energy	2.3%	$706,092	3
Communication Services	2.2%	$694,012	1
Industrials	0.8%	$237,683	1
Real Estate	0.7%	$216,045	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+217	13,297	$254,238
KMI	Kinder Morgan, Inc.	+54	6,436	$205,758
V	Visa Inc.	+14	753	$258,346
BRK-B	Berkshire Hathaway Inc	+12	615	$307,739
JNJ	Johnson & Johnson	+1	1,566	$397,717
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
ABSI	Absci Corp	−70,000	61,962	$718,139
GOOGL	Alphabet Inc.	−2,712	1,942	$694,012
WMT	Walmart Inc.	−707	24,287	$2,750,745
AMZN	Amazon Com Inc	−596	5,122	$1,220,777
AAPL	Apple Inc.	−196	21,831	$6,317,018
COST	Costco Wholesale Corp /New	−59	1,069	$1,000,017
QQQ	Invesco Qqq Trust, Series 1	−22	2,253	$1,659,109
MRSH	Marsh & Mclennan Companies, Inc.	−14	8,335	$1,389,194
MSFT	Microsoft Corp	−9	8,542	$3,186,336
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	1,183	$481,787
ABBV	AbbVie Inc.	893	$224,714
SPG	Simon Property Group Inc.	966	$216,045
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	231,609	$14,841,504
VIG	Vanguard Dividend Appreciation ETF	3,372	$725,182
VB	Vanguard Morningstar Small-Cap ETF	1,287	$337,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $31,044,317 total · filing declares 90 positions · $295,911,569 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	21,831	-196	$6,317,018	+13.0%	20.35%
MSFT	Microsoft Corp Technology	Reduced	8,542	-9	$3,186,336	+0.7%	10.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,287	-707	$2,750,745	−11.4%	8.86%
NVDA	Nvidia Corp Technology	Held	10,378	0	$2,076,534	+14.7%	6.69%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,777	0	$2,009,206	+13.1%	6.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,253	-22	$1,659,109	+26.4%	5.34%
WFC	Wells Fargo & Company/Mn Financial Services	Held	17,987	0	$1,486,445	+3.8%	4.79%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	8,335	-14	$1,389,194	−4.1%	4.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,122	-596	$1,220,777	+2.5%	3.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,069	-59	$1,000,017	−11.0%	3.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,178	0	$828,534	+14.0%	2.67%
ABSI	Absci Corp Healthcare	Reduced	61,962	-70,000	$718,139	+81.4%	2.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,942	-2,712	$694,012	−48.1%	2.24%
SPY	Spdr S&P 500 ETF Trust	Held	864	0	$645,209	+14.8%	2.08%
LLY	ELI LILLY & Co Healthcare	Held	484	0	$580,524	+30.4%	1.87%
SPGI	S&P Global Inc. CALL + SHARES Financial Services	NEW	1,183	NEW	$481,787	NEW	1.55%
SBUX	Starbucks Corp Consumer Cyclical	Held	4,245	0	$433,796	+14.1%	1.40%
JNJ	Johnson & Johnson Healthcare	Added	1,566	+1	$397,717	+4.0%	1.28%
AZO	Autozone Inc Consumer Cyclical	Held	119	0	$380,316	−5.4%	1.23%
AON	Aon plc Financial Services	Held	1,140	0	$378,126	+2.8%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	615	+12	$307,739	+6.5%	0.99%
KR	Kroger Co Consumer Defensive	Held	5,168	0	$286,979	−23.3%	0.92%
V	Visa Inc. Financial Services	Added	753	+14	$258,346	+15.7%	0.83%
ET	Energy Transfer LP Energy	Added	13,297	+217	$254,238	+0.7%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Held	1,800	0	$246,096	−19.4%	0.79%
PH	Parker-Hannifin Corp Industrials	Held	243	0	$237,683	+9.3%	0.77%
ABBV	AbbVie Inc. Healthcare	NEW	893	NEW	$224,714	NEW	0.72%
SPG	Simon Property Group Inc. Real Estate	NEW	966	NEW	$216,045	NEW	0.70%
KMI	Kinder Morgan, Inc. Energy	Added	6,436	+54	$205,758	−3.8%	0.66%
NIO	NIO Inc. Consumer Cyclical	Held	34,225	0	$173,178	−16.1%	0.56%

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.