Talisman Wealth Advisors LLC
Filing Date
Global Rank
#7,254
/ 8,603
▼ 167
· as of Mar 2026
Top Industry
Drug Manufacturers - General
14.8%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed May 15, 2026 · 55d
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.6%
SPY
+76.5%
Annualised alpha
-4.2%
Max drawdown
−17.3%
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
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.9%
+1.4 pts
Top 5
45.3%
+2.9 pts
Top 10
61.3%
+2.3 pts
HHI
534
Diversified+60
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.3% | $13,335,850 |
| Healthcare | 15.7% | $5,478,089 |
| Financial Services | 9.9% | $3,455,018 |
| Consumer Cyclical | 9.1% | $3,172,745 |
| Communication Services | 6.0% | $2,099,998 |
| Consumer Defensive | 5.8% | $2,008,240 |
| Basic Materials | 4.5% | $1,563,407 |
| Industrials | 3.4% | $1,192,973 |
| Utilities | 3.3% | $1,157,563 |
| Energy | 2.5% | $864,738 |
| Unclassified | 1.4% | $482,611 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −1,701 | 4,339 | $336,663 | |
| KO | Coca Cola Co | −1,691 | 12,401 | $943,096 | |
| WMT | Walmart Inc. | −1,541 | 2,002 | $248,808 | |
| ORCL | Oracle Corp | −1,166 | 1,805 | $265,533 | |
| ET | Energy Transfer LP | −708 | 12,205 | $235,556 | |
| AMZN | Amazon Com Inc | −654 | 4,637 | $965,747 | |
| MRK | Merck & Co., Inc. | −641 | 2,205 | $265,239 | |
| ABBV | AbbVie Inc. | −528 | 2,305 | $501,314 | |
| AVGO | Broadcom Inc. | −489 | 3,317 | $1,026,644 | |
| PG | PROCTER & GAMBLE Co | −472 | 1,830 | $264,325 | |
| JPM | Jpmorgan Chase & Co | −415 | 6,585 | $1,937,043 | |
| ADP | Automatic Data Processing Inc | −360 | 3,864 | $785,086 | |
| CVX | Chevron Corp | −352 | 3,041 | $629,182 | |
| MCD | Mcdonalds Corp | −339 | 1,354 | $420,809 | |
| NEE | Nextera Energy Inc | −312 | 12,463 | $1,157,563 | |
| META | Meta Platforms, Inc. | −217 | 1,075 | $615,039 | |
| HD | Home Depot, Inc. | −177 | 2,132 | $701,193 | |
| MSFT | Microsoft Corp | −117 | 8,716 | $3,226,401 | |
| LMT | Lockheed Martin Corp | −110 | 560 | $338,458 | |
| V | Visa Inc. | −99 | 1,672 | $505,345 | |
| WFC | Wells Fargo & Company/Mn | −65 | 4,565 | $363,419 | |
| AMGN | Amgen Inc | −59 | 713 | $250,869 | |
| CAT | Caterpillar Inc | −56 | 548 | $388,236 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −51 | 1,870 | $324,351 | |
| GS | Goldman Sachs Group Inc | −41 | 384 | $324,860 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 3,921 | $4,196,803 | |
| PANW | Palo Alto Networks Inc | 1,606 | $295,825 | |
| IBM | International Business Machines Corp | 973 | $288,212 | |
| QQQ | Invesco Qqq Trust, Series 1 | 451 | $277,053 | |
| AXP | American Express Co | 696 | $257,485 | |
| MDT | Medtronic plc | 2,678 | $257,248 | |
| NFLX | Netflix Inc | 2,724 | $255,402 | |
| BSX | Boston Scientific Corp | 2,650 | $252,677 | |
| PLTR | Palantir Technologies Inc. | 1,203 | $213,833 | |
| TSLA | Tesla, Inc. | 471 | $211,818 | |
| MO | Altria Group, Inc. | 3,562 | $205,384 | |
| CRM | Salesforce, Inc. | 767 | $203,185 | |
| AIG | American International Group, Inc. | 2,338 | $200,015 | |
| CRWD | CrowdStrike Holdings, Inc. | 578 | $67,735 | |
| No positions match the current search. | ||||
45 positions ·
$34,811,232 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,932 | $3,789,592 | 10.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,632 | $3,598,220 | 10.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,716 | $3,226,401 | 9.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,113 | $3,205,341 | 9.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,585 | $1,937,043 | 5.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,164 | $1,484,959 | 4.27% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 12,463 | $1,157,563 | 3.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,317 | $1,026,644 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,637 | $965,747 | 2.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,401 | $943,096 | 2.71% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Added | 14,762 | $872,581 | 2.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 927 | $852,626 | 2.45% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 3,864 | $785,086 | 2.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,132 | $701,193 | 2.01% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 5,091 | $699,503 | 2.01% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,041 | $629,182 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,075 | $615,039 | 1.77% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,672 | $505,345 | 1.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,305 | $501,314 | 1.44% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,354 | $420,809 | 1.21% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 548 | $388,236 | 1.12% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 2,462 | $387,100 | 1.11% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 4,565 | $363,419 | 1.04% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 4,297 | $359,701 | 1.03% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 560 | $338,458 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,339 | $336,663 | 0.97% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 384 | $324,860 | 0.93% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 1,870 | $324,351 | 0.93% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 309 | $307,896 | 0.88% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,585 | $307,711 | 0.88% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 611 | $302,909 | 0.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 428 | $278,345 | 0.80% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,805 | $265,533 | 0.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,205 | $265,239 | 0.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,830 | $264,325 | 0.76% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 711 | $254,303 | 0.73% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 713 | $250,869 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,002 | $248,808 | 0.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,572 | $244,115 | 0.70% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 12,205 | $235,556 | 0.68% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 899 | $212,415 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Reduced | 747 | $211,976 | 0.61% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 441 | $204,266 | 0.59% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 4,833 | $201,294 | 0.58% | |
| LXRX |
Lexicon Pharmaceuticals, Inc.
Healthcare
|
NEW | 10,000 | $15,600 | 0.04% |