PALO ALTO WEALTH ADVISORS, LLC

CIK

1964382

Location

PALO ALTO, CA

Portfolio Value

Small $203,052,444

Diversification

Highly concentrated

Reports for

O'Shaughnessy Asset Management/ Canvas Custom Indexing

Filing Date

Global Rank

#4,322 / 8,045 ▲ 301 · as of Sep 2025

Top Industry

Internet Content & Information 73.0%

3Y Alpha vs SPY

+16.9%

Period ended 11 months ago

Filed Nov 12, 2025 · 10mo

12 quarters · since Dec 2022

Clone Performance

Sep 2023–Apr 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

+117.6%

SPY

+53.8%

Annualised alpha

+16.9%

Max drawdown

−25.7%

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. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.PALO ALTO WEALTH ADVISORS, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

71.0%

+3.8 pts

Top 5

89.2%

+0.4 pts

Top 10

94.5%

−0.0 pts

HHI

5,141

Highly concentrated+486

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Communication Services	71.6%	$145,445,921	3
Technology	21.1%	$42,821,212	12
Consumer Cyclical	3.6%	$7,244,197	4
Unclassified	2.0%	$4,147,606	6
Financial Services	1.1%	$2,328,403	4
Healthcare	0.4%	$847,272	2
Energy	0.1%	$217,833	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+2,494	5,331	$1,758,750
VEA	Vanguard FTSE Developed Markets ETF	+1,243	6,866	$411,410
AMZN	Amazon Com Inc	+1,241	11,478	$2,520,224
JNJ	Johnson & Johnson	+234	1,582	$293,334
MSFT	Microsoft Corp	+232	16,310	$8,447,764
JPM	Jpmorgan Chase & Co	+180	4,290	$1,353,194
QQQ	Invesco Qqq Trust, Series 1	+167	741	$444,874
TSLA	Tesla, Inc.	+102	2,607	$1,159,385
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+80	1,707	$476,748
EBAY	Ebay Inc	+74	3,088	$280,853
UBER	Uber Technologies, Inc	+53	7,047	$690,394
META	Meta Platforms, Inc.	+30	1,443	$1,059,710
ORCL	Oracle Corp	+20	1,241	$349,018
SPY	Spdr S&P 500 ETF Trust	+20	2,705	$1,802,016
LLY	ELI LILLY & Co	+18	726	$553,938
NFLX	Netflix Inc	+14	250	$299,730
DASH	DoorDash, Inc.	+14	12,073	$3,283,735
GS	Goldman Sachs Group Inc	+13	590	$469,846
VXF	Vanguard Extended Market ETF	+1	1,760	$368,438
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−34,442	591,961	$144,086,481
NVDA	Nvidia Corp	−15,389	82,950	$15,476,811
OKTA	Okta, Inc.	−3,165	2,942	$269,781
AAPL	Apple Inc.	−826	32,493	$8,273,692
PLTR	Palantir Technologies Inc.	−472	5,343	$974,670
TWLO	Twilio Inc	−263	10,756	$1,076,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	538	$270,474
BAC	Bank Of America Corp /De/	4,553	$234,889
XOM	ExxonMobil Holdings Corp	1,932	$217,833
AAAU	Goldman Sachs Physical Gold ETF	5,600	$213,472
AMD	Advanced Micro Devices Inc	1,038	$167,938
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ADP	Automatic Data Processing Inc	673	$207,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $203,052,444 total · filing declares 64 positions · $343,271,148 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	591,961	-34,442	$144,086,481	+29.9%	70.96%
NVDA	Nvidia Corp Technology	Reduced	82,950	-15,389	$15,476,811	−0.4%	7.62%
MSFT	Microsoft Corp Technology	Added	16,310	+232	$8,447,764	+5.6%	4.16%
AAPL	Apple Inc. Technology	Reduced	32,493	-826	$8,273,692	+21.0%	4.07%
NOW	ServiceNow, Inc. Technology	Held	5,280	0	$4,859,078	−10.5%	2.39%
DASH	DoorDash, Inc. Consumer Cyclical	Added	12,073	+14	$3,283,735	+10.5%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,478	+1,241	$2,520,224	+12.2%	1.24%
SPY	Spdr S&P 500 ETF Trust	Added	2,705	+20	$1,802,016	+8.6%	0.89%
AVGO	Broadcom Inc. Technology	Added	5,331	+2,494	$1,758,750	+124.9%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,290	+180	$1,353,194	+13.6%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,607	+102	$1,159,385	+45.7%	0.57%
TWLO	Twilio Inc Technology	Reduced	10,756	-263	$1,076,568	−21.4%	0.53%
META	Meta Platforms, Inc. Communication Services	Added	1,443	+30	$1,059,710	+1.6%	0.52%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,343	-472	$974,670	+23.0%	0.48%
VIG	Vanguard Dividend Appreciation ETF	Held	4,205	0	$907,396	+5.4%	0.45%
UBER	Uber Technologies, Inc Technology	Added	7,047	+53	$690,394	+5.8%	0.34%
LLY	ELI LILLY & Co Healthcare	Added	726	+18	$553,938	+0.4%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,707	+80	$476,748	+29.4%	0.23%
GS	Goldman Sachs Group Inc Financial Services	Added	590	+13	$469,846	+15.1%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Added	741	+167	$444,874	+40.5%	0.22%
VEA	Vanguard FTSE Developed Markets ETF	Added	6,866	+1,243	$411,410	+28.3%	0.20%
VXF	Vanguard Extended Market ETF	Added	1,760	+1	$368,438	+8.7%	0.18%
ORCL	Oracle Corp Technology	Added	1,241	+20	$349,018	+30.7%	0.17%
NFLX	Netflix Inc Communication Services	Added	250	+14	$299,730	−5.2%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	1,582	+234	$293,334	+42.5%	0.14%
EBAY	Ebay Inc Consumer Cyclical	Added	3,088	+74	$280,853	+25.1%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	538	NEW	$270,474	NEW	0.13%
OKTA	Okta, Inc. Technology	Reduced	2,942	-3,165	$269,781	−55.8%	0.13%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,553	NEW	$234,889	NEW	0.12%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,932	NEW	$217,833	NEW	0.11%
AAAU	Goldman Sachs Physical Gold ETF	NEW	5,600	NEW	$213,472	NEW	0.11%
AMD	Advanced Micro Devices Inc Technology	NEW	1,038	NEW	$167,938	NEW	0.08%

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.