VESTIA PERSONAL WEALTH ADVISORS
Filing Date
Global Rank
#7,742
/ 8,517
▲ 375
Top Industry
Consumer Electronics
15.2%
3Y Alpha vs SPY
+4.3%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
9 quarters · since Jun 2024
Clone Performance
Aug 2024–Aug 2026 · vs SPYHypothetical 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
+52.4%
SPY
+42.8%
Annualised alpha
+4.0%
Max drawdown
−21.7%
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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.2%
+1.7 pts
Top 5
41.2%
+2.9 pts
Top 10
62.9%
+4.5 pts
HHI
548
Diversified+54
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.1% | $7,943,770 |
| Communication Services | 10.9% | $2,342,587 |
| Consumer Cyclical | 8.8% | $1,874,907 |
| Industrials | 8.1% | $1,731,754 |
| Consumer Defensive | 7.9% | $1,697,202 |
| Healthcare | 7.6% | $1,630,988 |
| Unclassified | 6.5% | $1,394,611 |
| Financial Services | 6.0% | $1,294,601 |
| Energy | 5.7% | $1,229,319 |
| Basic Materials | 1.2% | $261,508 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | +493 | 17,823 | $88,936 | |
| XOM | ExxonMobil Holdings Corp | +418 | 3,530 | $482,621 | |
| AAPL | Apple Inc. | +239 | 10,501 | $3,038,569 | |
| AMZN | Amazon Com Inc | +198 | 5,223 | $1,244,849 | |
| MSFT | Microsoft Corp | +140 | 2,962 | $1,104,885 | |
| LLY | ELI LILLY & Co | +29 | 755 | $905,569 | |
| JPM | Jpmorgan Chase & Co | +26 | 1,229 | $402,288 | |
| AVGO | Broadcom Inc. | +26 | 2,155 | $814,051 | |
| KO | Coca Cola Co | +15 | 3,895 | $316,546 | |
| WMT | Walmart Inc. | +4 | 3,015 | $341,478 | |
| CAT | Caterpillar Inc | +3 | 1,083 | $1,153,286 | |
| PWR | Quanta Services, Inc. | +2 | 464 | $334,098 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | −433 | 1,498 | $630,058 | |
| NFLX | Netflix Inc | −266 | 3,160 | $225,624 | |
| NVDA | Nvidia Corp | −231 | 8,350 | $1,670,751 | |
| GOOGL | Alphabet Inc. | −188 | 4,817 | $1,715,338 | |
| PG | PROCTER & GAMBLE Co | −64 | 1,696 | $248,701 | |
| COST | Costco Wholesale Corp /New | −59 | 232 | $217,029 | |
| IBM | International Business Machines Corp | −48 | 1,538 | $432,500 | |
| JNJ | Johnson & Johnson | −35 | 2,789 | $708,322 | |
| CL | Colgate Palmolive Co | −29 | 2,393 | $219,390 | |
| META | Meta Platforms, Inc. | −23 | 713 | $401,625 | |
| ORCL | Oracle Corp | −18 | 1,641 | $240,488 | |
| SPY | Spdr S&P 500 ETF Trust | −7 | 1,494 | $1,115,674 | |
| BRK-B | Berkshire Hathaway Inc | −6 | 766 | $383,298 | |
| HSY | Hershey Co | −6 | 2,018 | $354,058 | |
| CVX | Chevron Corp | −1 | 2,323 | $385,060 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 281 | $324,355 | |
| PANW | Palo Alto Networks Inc | 933 | $318,171 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 5,464 | $278,937 | |
| NUE | Nucor Corp | 1,174 | $261,508 | |
| GEV | GE Vernova Inc. | 208 | $244,370 | |
| GS | Goldman Sachs Group Inc | 210 | $212,387 | |
| BAC | Bank Of America Corp /De/ | 3,645 | $207,692 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 18,970 | $1,367,357 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 13,580 | $496,892 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,881 | $492,671 | |
| VEA | Vanguard FTSE Developed Markets ETF | 6,079 | $389,542 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,027 | $220,866 | |
| No positions match the current search. | ||||
36 tracked positions ·
$21,401,247 total
· filing declares
112 positions · $256,043,483
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 10,501 | $3,038,569 | 14.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,817 | $1,715,338 | 8.02% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,350 | $1,670,751 | 7.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,223 | $1,244,849 | 5.82% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,083 | $1,153,286 | 5.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,494 | $1,115,674 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,962 | $1,104,885 | 5.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 755 | $905,569 | 4.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,155 | $814,051 | 3.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,789 | $708,322 | 3.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,498 | $630,058 | 2.94% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,530 | $482,621 | 2.26% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,538 | $432,500 | 2.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,229 | $402,288 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 713 | $401,625 | 1.88% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,323 | $385,060 | 1.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 766 | $383,298 | 1.79% | |
| MPLX |
Mplx LP
Energy
|
Held | 6,420 | $361,638 | 1.69% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 2,018 | $354,058 | 1.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,015 | $341,478 | 1.60% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 464 | $334,098 | 1.56% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 281 | $324,355 | 1.52% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 933 | $318,171 | 1.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,895 | $316,546 | 1.48% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
NEW | 5,464 | $278,937 | 1.30% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 1,174 | $261,508 | 1.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,696 | $248,701 | 1.16% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 208 | $244,370 | 1.14% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,641 | $240,488 | 1.12% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,160 | $225,624 | 1.05% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 2,393 | $219,390 | 1.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 232 | $217,029 | 1.01% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 210 | $212,387 | 0.99% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 3,645 | $207,692 | 0.97% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 17,823 | $88,936 | 0.42% | |
| NSPR |
InspireMD, Inc.
Healthcare
|
Held | 24,425 | $17,097 | 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.