EQ WEALTH ADVISORS, LLC
CIK
2047572
Location
DALLAS, TX
Portfolio Value
Micro
$25,296,882
Diversification
Highly concentrated
Filing Date
Global Rank
#7,195
/ 8,232
▲ 98
Top Industry
Insurance - Diversified
68.1%
3Y Alpha vs SPY
-2.5%
Period ended 2 months ago
Filed May 1, 2026 · 44d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.0%
SPY
+23.4%
Annualised alpha
-2.5%
Max drawdown
−13.9%
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
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.8%
+8.2 pts
Top 5
82.6%
+9.2 pts
Top 10
91.7%
+11.5 pts
HHI
3,088
Highly concentrated+830
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 55.4% | $14,025,886 |
| Unclassified | 24.0% | $6,060,741 |
| Technology | 6.8% | $1,727,853 |
| Healthcare | 4.0% | $1,004,133 |
| Energy | 3.8% | $953,794 |
| Consumer Cyclical | 3.2% | $813,494 |
| Industrials | 2.8% | $710,981 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NZF | Nuveen Municipal Credit Income Fund | +2,770 | 20,467 | $249,288 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | +2,240 | 65,886 | $683,896 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +2,114 | 37,044 | $1,110,949 | |
| BRK-B | Berkshire Hathaway Inc | +1,496 | 27,322 | $13,092,702 | |
| XOM | Exxon Mobil Corp | +4 | 3,295 | $559,029 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 1,306 | $254,552 | |
| ABT | Abbott Laboratories | 1,300 | $162,877 | |
| MTDR | Matador Resources Co | 3,710 | $157,452 | |
| ROK | Rockwell Automation, Inc | 393 | $152,904 | |
| NVDA | Nvidia Corp | 768 | $143,232 | |
| PFE | Pfizer Inc | 5,401 | $134,484 | |
| UPS | United Parcel Service Inc | 1,275 | $126,467 | |
| NOC | Northrop Grumman Corp /De/ | 216 | $123,165 | |
| PEP | Pepsico Inc | 834 | $119,695 | |
| MAR | Marriott International Inc /Md/ | 377 | $116,960 | |
| GOOGL | Alphabet Inc. | 349 | $109,237 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 3,788 | $106,291 | |
| NSC | Norfolk Southern Corp | 345 | $99,608 | |
| JNJ | Johnson & Johnson | 471 | $97,473 | |
| GE | General Electric Co | 312 | $96,105 | |
| IBM | International Business Machines Corp | 324 | $95,972 | |
| QQQ | Invesco Qqq Trust, Series 1 | 135 | $82,931 | |
| KMB | Kimberly Clark Corp | 800 | $80,712 | |
| AEE | Ameren Corp | 721 | $71,999 | |
| T | At&T Inc. | 2,880 | $71,539 | |
| AVGO | Broadcom Inc. | 190 | $65,759 | |
| OKE | Oneok Inc /New/ | 810 | $59,535 | |
| GEV | GE Vernova Inc. | 78 | $50,978 | |
| NUV | Nuveen Municipal Value Fund Inc | 5,177 | $46,903 | |
| MSTR | Strategy Inc | 307 | $46,648 | |
| No positions match the current search. | ||||
18 positions ·
$25,296,882 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 27,322 | $13,092,702 | 51.76% | |
| IAU |
Ishares Gold Trust
|
Reduced | 51,665 | $4,554,786 | 18.01% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,893 | $1,441,071 | 5.70% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 37,044 | $1,110,949 | 4.39% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
Added | 65,886 | $683,896 | 2.70% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,295 | $559,029 | 2.21% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,617 | $502,547 | 1.99% | |
| CSX |
Csx Corp
Industrials
|
Held | 11,211 | $460,211 | 1.82% | |
| GLD |
Spdr Gold Trust
|
Held | 918 | $395,006 | 1.56% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,908 | $394,765 | 1.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,493 | $310,947 | 1.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,130 | $286,782 | 1.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,300 | $282,737 | 1.12% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,300 | $250,770 | 0.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 272 | $250,177 | 0.99% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Added | 20,467 | $249,288 | 0.99% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 700 | $246,295 | 0.97% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 716 | $224,924 | 0.89% |