Aerodigm Wealth, LLC

Registered adviser

CIK

1927705

Location

LAKE OSWEGO, OR

Portfolio Value

Small $213,445,618

Diversification

Diversified

Reports for

FOCUS PARTNERS ADVISOR SOLUTIONS, LLC

Filing Date

Global Rank

#5,123 / 8,811 ▲ 459 · as of Jun 2026

Top Industry

Consumer Electronics 26.4%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 282312

Roster of Oct 1, 2026

Regulatory AUM

$1,463,229,855

Main clients

Individuals and high net worth (84% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$1,463,229,855	Individuals and high net worth (84%)
Apr 2025 to Jan 2026	$819,926,324	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$545,647,028	Individuals and high net worth (93%)
May 2023 to Mar 2024	$317,812,809	Individuals and high net worth (98%)
Apr 2023	$317,812,809	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$253,089,719	Individuals and high net worth (95%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.0% of the book (60%+)

Turnover

Low turnover

9.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.2%; sector active share 81.1% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

80 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.4%

+7.3 pts

Top 5

65.6%

−2.3 pts

Top 10

84.6%

−1.3 pts

HHI

1,426

Diversified−14

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.0%	$187,725,739	57
Technology	6.1%	$12,969,951	3
Consumer Defensive	1.7%	$3,705,055	3
Financial Services	1.6%	$3,442,219	5
Consumer Cyclical	1.1%	$2,361,384	5
Healthcare	0.8%	$1,602,401	3
Communication Services	0.7%	$1,405,747	2
Industrials	0.1%	$233,122	1
Energy	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BOXX	Alpha Architect 1-3 Month Box ETF	+43,327	119,323	$14,126,649
IEI	iShares 3-7 Year Treasury Bond ETF	+26,633	46,464	$0
DFNM	Dimensional National Municipal Bond ETF	+13,079	68,931	$3,172,893
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+9,254	30,449	$2,326,303
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	+2,525	6,805	$352,975
DISV	Dimensional International Small Cap Value ETF	+1,666	199,485	$8,635,705
IDEV	iShares Core MSCI International Developed Markets ETF	+1,385	275,688	$0
SUB	iShares Short-Term National Muni Bond ETF	+1,325	5,275	$0
EFV	iShares MSCI EAFE Value ETF	+634	7,177	$0
DIHP	Dimensional International High Profitability ETF	+570	11,187	$376,890
VIG	Vanguard Specialized Funds	+361	3,737	$871,879
DFGR	Dimensional Global Real Estate ETF	+323	21,059	$569,645
ET	Energy Transfer LP	+211	13,508	$0
NVDA	Nvidia Corp	+146	10,524	$2,403,471
KR	Kroger Co	+95	5,263	$308,517
GOOGL	Alphabet Inc.	+55	1,997	$687,127
MRSH	Marsh & Mclennan Companies, Inc.	+34	8,369	$1,428,839
GOOG	Alphabet Inc.	+23	2,109	$718,620
AON	Aon plc	+9	1,149	$318,008
SBUX	Starbucks Corp	+9	4,254	$399,705
JNJ	Johnson & Johnson	+8	1,574	$416,700
USMV	iShares MSCI USA Min Vol Factor ETF	+7	4,024	$0
PH	Parker-Hannifin Corp	+1	244	$233,122
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSVO	EA Bridgeway Omni Small-Cap Value ETF	−42,871	230,305	$6,439,097
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−36,029	169,835	$6,287,291
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−35,417	231,497	$13,116,620
DFSD	Dimensional Short-Duration Fixed Income ETF	−27,281	134,473	$6,249,229
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−10,521	389,931	$15,488,059
AVDV	Avantis International Small Cap Value ETF	−8,761	139,468	$15,255,009
DFAC	Dimensional U.S. Core Equity 2 ETF	−7,634	392,040	$17,426,178
TSLA	Tesla, Inc.	−4,061	716	$254,043
WFC	Wells Fargo & Company/Mn	−3,248	14,739	$1,179,856
VEA	Vanguard FTSE Developed Markets ETF	−2,803	224,328	$15,839,800
AVUV	Avantis U.S. Small Cap Value ETF	−1,938	23,304	$2,744,512
DFIC	Dimensional International Core Equity 2 ETF	−1,904	50,008	$1,880,800
AAPL	Apple Inc.	−1,448	20,383	$6,787,946
DFAT	Dimensional U.S. Targeted Value ETF	−1,346	40,231	$2,672,947
QQQ	Invesco Qqq Trust, Series 1	−1,325	928	$686,506
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,242	35,205	$13,175,119
MSFT	Microsoft Corp	−1,175	7,367	$3,778,534
IEMG	iShares Trust	−916	55,504	$0
DFUS	Dimensional U.S. Equity Market ETF	−817	4,386	$364,169
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−571	223,800	$0
WMT	Walmart Inc.	−503	23,784	$2,471,633
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−482	153,758	$7,720,189
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−465	61,387	$3,640,862
DFIV	Dimensional International Value ETF	−445	63,865	$3,567,498
VOO	VANGUARD 500 INDEX FUND	−372	793	$555,781
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	12,602	$635,140
VO	VANGUARD MID-CAP INDEX FUND	3,303	$259,021
SHY	iShares 1-3 Year Treasury Bond ETF	4,146	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	48,836	$1,894,348
VTV	VANGUARD VALUE INDEX FUND	1,823	$397,286
VB	Vanguard Index Funds	1,287	$390,115
FLJP	Franklin FTSE Japan ETF	9,557	$379,890
IUSV	iShares Core S&P U.S. Value ETF	3,320	$365,698
DUHP	Dimensional US High Profitability ETF	8,237	$343,730
XOM	ExxonMobil Holdings Corp	1,800	$246,096
ABBV	AbbVie Inc.	893	$224,714
SCHA	Schwab U.S. Small-Cap ETF	6,041	$218,261
SPG	Simon Property Group Inc.	966	$216,045
KMI	Kinder Morgan, Inc.	6,436	$205,758
SPGI	S&P Global Inc.	183	$74,528
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $213,445,618 total · filing declares 80 positions · $290,559,771 · as of Sep 30, 2026

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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	392,040	-7,634	$17,426,178	−1.7%	8.16%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	224,328	-2,803	$15,839,800	−2.1%	7.42%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	389,931	-10,521	$15,488,059	−4.8%	7.26%
AVDV	Avantis International Small Cap Value ETF	Reduced	139,468	-8,761	$15,255,009	−0.1%	7.15%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	119,323	+43,327	$14,126,649	+58.8%	6.62%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	35,205	-1,242	$13,175,119	−2.3%	6.17%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	231,497	-35,417	$13,116,620	−16.7%	6.15%
DISV	Dimensional International Small Cap Value ETF	Added	199,485	+1,666	$8,635,705	+8.8%	4.05%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	153,758	-482	$7,720,189	−0.7%	3.62%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	79,686	-319	$7,335,096	+1.0%	3.44%
AAPL	Apple Inc. Technology	Reduced	20,383	-1,448	$6,787,946	+7.5%	3.18%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Reduced	230,305	-42,871	$6,439,097	−19.2%	3.02%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	169,835	-36,029	$6,287,291	−17.1%	2.95%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	134,473	-27,281	$6,249,229	−19.1%	2.93%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	106,171	-161	$5,225,736	−2.2%	2.45%
MSFT	Microsoft Corp Technology	Reduced	7,367	-1,175	$3,778,534	+18.6%	1.77%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	61,387	-465	$3,640,862	−1.4%	1.71%
DFIV	Dimensional International Value ETF	Reduced	63,865	-445	$3,567,498	+2.7%	1.67%
DFNM	Dimensional National Municipal Bond ETF	Added	68,931	+13,079	$3,172,893	+17.5%	1.49%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	23,304	-1,938	$2,744,512	−12.9%	1.29%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	40,231	-1,346	$2,672,947	−8.0%	1.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,784	-503	$2,471,633	−10.1%	1.16%
NVDA	Nvidia Corp Technology	Added	10,524	+146	$2,403,471	+15.7%	1.13%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	30,449	+9,254	$2,326,303	+40.9%	1.09%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	50,008	-1,904	$1,880,800	−2.8%	0.88%
AVEM	Avantis Emerging Markets Equity ETF	Held	18,200	0	$1,711,164	−2.6%	0.80%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	8,369	+34	$1,428,839	+2.9%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,031	-91	$1,253,473	+2.7%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,739	-3,248	$1,179,856	−20.6%	0.55%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	16,821	0	$925,155	−0.0%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,016	-53	$924,905	−7.5%	0.43%
VIG	Vanguard Specialized Funds	Added	3,737	+361	$871,879	+9.1%	0.41%
SCHX	Schwab U.S. Large-Cap ETF	Held	26,842	0	$805,260	+1.9%	0.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,178	0	$773,604	−6.6%	0.36%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	4,969	0	$771,188	−1.8%	0.36%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	22,765	-193	$740,545	+1.7%	0.35%
EEM	iShares MSCI Emerging Markets ETF	Held	10,925	0	$729,680	−2.4%	0.34%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	3,692	0	$722,709	+2.7%	0.34%
GOOG	Alphabet Inc. Communication Services	Added	2,109	+23	$718,620	−2.5%	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	1,997	+55	$687,127	−1.0%	0.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	928	-1,325	$686,506	−58.6%	0.32%
ABSI	Absci Corp Healthcare	Held	61,962	0	$667,330	−7.1%	0.31%
SPY	Spdr S&P 500 ETF Trust	Held	864	0	$658,912	+2.1%	0.31%
ICSH	iShares Ultra Short Duration Bond Active ETF	NEW	12,602	NEW	$635,140	NEW	0.30%
DFAU	Dimensional US Core Equity Market ETF	Held	11,209	0	$586,903	+1.3%	0.27%
DFGR	Dimensional Global Real Estate ETF	Added	21,059	+323	$569,645	−5.2%	0.27%
DFAE	Dimensional Emerging Core Equity Market ETF	Held	14,181	0	$557,455	−2.2%	0.26%
VOO	VANGUARD 500 INDEX FUND	Reduced	793	-372	$555,781	−30.5%	0.26%
LLY	ELI LILLY & Co Healthcare	Reduced	448	-36	$518,371	−10.7%	0.24%
DFSI	Dimensional International Sustainability Core 1 ETF	Held	10,179	0	$459,785	+0.2%	0.22%

Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.