VSM Wealth Advisory, LLC
Registered adviserCIK
2050660
Location
HUNT VALLEY, MD
Portfolio Value
Small
$376,226,855
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,578
/ 8,819
▲ 170
Top Industry
Oil & Gas Integrated
8.4%
Period ended 4 months ago
Filed Jul 23, 2026 · 3mo
7 quarters · since Dec 2024
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
Regulatory AUM
$677,516,349
Main clients
Individuals and high net worth
(92% 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 |
|---|---|---|
| Apr 2026 to Oct 2026 | $677,516,349 | Individuals and high net worth (92%) |
| Apr 2025 to Mar 2026 | $587,052,382 | Individuals and high net worth (93%) |
| Apr 2024 to Mar 2025 | $498,453,140 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $420,682,299 | Individuals and high net worth (99%) |
| Apr 2023 | $420,682,299 | Individuals and high net worth (99%) |
| Apr 2022 to Mar 2023 | $441,469,414 | Individuals and high net worth (99%) |
1 earlier changes not shown.
Stated strategy
Index / passive, Wealth management / planning
Form ADV Part 2A, Sep 11, 2026
· original
In the firm's words
- Index / passive:
our use of unaffiliated third-party investment managers (“SMA Managers”) to implement personalized (direct) indexing strategies through separately managed accounts
- Wealth management / planning:
retirement and income planning; tax-aware investment and liquidity strategy; estate and wealth-transfer planning coordination; charitable and philanthropic planning; family education and governance; and familyoffice coordination and consolidated reporting services that VSM provides as part of its advisory relationships.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 84.8% of the book (60%+)
Turnover
Medium turnover
31.7% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 6.7 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 85.4%; sector active share 76.2% against the combined 13F book's sector weights.
Over time 7 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 backtestPortfolio Concentration
500 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.1%
−2.1 pts
Top 5
69.2%
−1.8 pts
Top 10
84.8%
+0.2 pts
HHI
1,701
Moderately concentrated−154
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 89.1% | $335,315,832 |
| Technology | 2.7% | $10,035,180 |
| Financial Services | 1.9% | $7,111,543 |
| Consumer Defensive | 1.4% | $5,274,858 |
| Energy | 1.2% | $4,505,158 |
| Healthcare | 0.9% | $3,552,706 |
| Industrials | 0.9% | $3,258,654 |
| Consumer Cyclical | 0.7% | $2,580,398 |
| Utilities | 0.6% | $2,365,087 |
| Real Estate | 0.2% | $855,728 |
| Communication Services | 0.2% | $805,566 |
| Basic Materials | 0.2% | $566,145 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +133,209 | 158,390 | $13,643,714 | |
| VO | VANGUARD MID-CAP INDEX FUND | +119,514 | 160,789 | $12,954,769 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +13,491 | 16,919 | $1,487,349 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | +12,687 | 20,451 | $317,808 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +11,001 | 12,551 | $1,500,095 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +9,898 | 277,158 | $21,903,796 | |
| AGNC | AGNC Investment Corp. | +5,264 | 11,452 | $124,826 | |
| TNYA | Tenaya Therapeutics, Inc. | +5,000 | 20,000 | $14,780 | |
| EAD | Allspring Income Opportunities Fund | +4,546 | 16,026 | $104,169 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +4,102 | 223,945 | $9,934,200 | |
| DFAU | Dimensional US Core Equity Market ETF | +3,975 | 226,108 | $11,687,522 | |
| DX | Dynex Capital Inc | +3,800 | 46,169 | $605,275 | |
| CMPX | Compass Therapeutics, Inc. | +3,100 | 6,100 | $13,359 | |
| VTV | VANGUARD VALUE INDEX FUND | +2,443 | 63,154 | $13,763,151 | |
| SCHX | Schwab U.S. Large-Cap ETF | +2,257 | 340,698 | $10,026,742 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +2,167 | 7,752 | $603,958 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +2,070 | 28,531 | $965,489 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,805 | 140,869 | $10,036,916 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +1,559 | 62,145 | $3,143,294 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +1,145 | 1,440 | $118,972 | |
| MCD | Mcdonalds Corp | +1,138 | 1,200 | $324,372 | |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | +812 | 13,545 | $2,213,930 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | +719 | 21,037 | $732,297 | |
| LLY | ELI LILLY & Co | +712 | 755 | $905,569 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +677 | 3,535 | $217,261 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | −4,525 | 442,453 | $12,813,438 | |
| VEU | Vanguard International Equity Index Funds | −1,847 | 152,541 | $12,775,308 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | −1,751 | 20,493 | $494,701 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −1,264 | 100,115 | $15,821,173 | |
| MCHP | Microchip Technology Inc | −1,098 | 100 | $9,120 | |
| — | −743 | 37,552 | $9,245,677 | ||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −711 | 5,700 | $549,651 | |
| LMT | Lockheed Martin Corp | −605 | 224 | $114,119 | |
| HON | Honeywell International Inc | −576 | 575 | $128,742 | |
| VB | Vanguard Index Funds | −486 | 54,504 | $16,521,252 | |
| NLR | VanEck Uranium and Nuclear ETF | −448 | 12 | $1,391 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −436 | 166,932 | $57,409,584 | |
| INTC | Intel Corp | −416 | 6,325 | $883,159 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −384 | 2,662 | $526,011 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | −366 | 178,010 | $4,117,371 | |
| NOC | Northrop Grumman Corp | −340 | 101 | $51,440 | |
| VIG | Vanguard Specialized Funds | −314 | 2,396 | $566,941 | |
| LRCX | Lam Research Corp | −308 | 330 | $142,998 | |
| RIVN | Rivian Automotive, Inc. | −300 | 1,312 | $22,763 | |
| SCHF | Schwab International Equity ETF | −297 | 22,504 | $623,360 | |
| VXUS | Vanguard Total International Stock ETF | −281 | 2,142 | $183,119 | |
| MANU | Manchester United plc | −269 | 1 | $22 | |
| WM | Waste Management Inc | −249 | 1,866 | $415,894 | |
| SCHH | Schwab U.S. REIT ETF | −238 | 15,914 | $376,843 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −232 | 64,510 | $3,850,601 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 50,493 | $4,995,676 | |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 6,989 | $535,567 | |
| DFLV | Dimensional US Large Cap Value ETF | 5,811 | $229,766 | |
| BLFS | Biolife Solutions Inc | 5,000 | $141,200 | |
| MA | Mastercard Inc | 270 | $138,672 | |
| HONA | Honeywell Aerospace Inc. | 575 | $127,121 | |
| MDLZ | Mondelez International, Inc. | 1,366 | $79,009 | |
| ENB | Enbridge Inc | 881 | $47,759 | |
| DVN | Devon Energy Corp | 952 | $39,336 | |
| QEMM | State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | 488 | $39,000 | |
| MWH | SOLV Energy, Inc. | 400 | $13,620 | |
| LHX | L3harris Technologies, Inc. | 43 | $12,495 | |
| NFLX | Netflix Inc | 135 | $9,639 | |
| PURR | Hyperliquid Strategies Inc | 1,200 | $9,444 | |
| SPCX | Space Exploration Technologies Corp | 46 | $7,859 | |
| UI | Ubiquiti Inc. | 14 | $7,476 | |
| BEPC | Brookfield Renewable Corp | 200 | $7,424 | |
| BNS | Bank Of Nova Scotia | 85 | $7,381 | |
| HTGC | Hercules Capital, Inc. | 300 | $4,731 | |
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 134 | $4,133 | |
| STX | Seagate Technology Holdings plc | 4 | $3,860 | |
| — | 66 | $2,911 | ||
| NASA | Tema Etfs LLC | 90 | $2,734 | |
| WARP | VanEck Space ETF | 105 | $2,701 | |
| FDXF | FedEx Freight Holding Company, Inc. | 16 | $2,416 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 46,948 | $4,721,560 | |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 7,229 | $731,141 | |
| OXY | Occidental Petroleum Corp | 564 | $36,660 | |
| — | 1,000 | $35,140 | ||
| WEC | Wec Energy Group, Inc. | 250 | $28,942 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 484 | $22,704 | |
| DUSA | Davis Select U.S. Equity ETF | 388 | $19,687 | |
| SNOW | Snowflake Inc. | 75 | $11,311 | |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 176 | $8,976 | |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 384 | $8,812 | |
| MSM | Msc Industrial Direct Co Inc | 50 | $4,613 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 135 | $2,338 | |
| REET | iShares Global REIT ETF | 73 | $1,835 | |
| — | 9 | $1,706 | ||
| SNDK | Sandisk Corp | 2 | $1,270 | |
| SVM | Silvercorp Metals Inc | 40 | $429 | |
| CYDY | CytoDyn Inc. | 500 | $135 | |
| PTON | Peloton Interactive, Inc. | 1 | $4 | |
| MSOS | AdvisorShares Pure US Cannabis ETF | 1 | $3 | |
| LAZRQ | Luminar Technologies, Inc. | 66 | $2 | |
| — | 30 | $0 | ||
| AYRWF | Ayr Wellness Inc. | 1 | $0 | |
| No positions match the current search. | ||||
500 tracked positions ·
$376,226,855 total
· filing declares
507 positions · $376,457,556
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 500 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 166,932 | $57,409,584 | 15.26% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 277,158 | $21,903,796 | 5.82% | |
| MGC |
VANGUARD MEGA CAP INDEX FUND
|
Added | 69,643 | $19,056,414 | 5.07% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 48,563 | $17,970,252 | 4.78% | |
| VB |
Vanguard Index Funds
|
Reduced | 54,504 | $16,521,252 | 4.39% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 100,115 | $15,821,173 | 4.21% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 63,154 | $13,763,151 | 3.66% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 158,390 | $13,643,714 | 3.63% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 160,789 | $12,954,769 | 3.44% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 442,453 | $12,813,438 | 3.41% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 152,541 | $12,775,308 | 3.40% | |
| DFAU |
Dimensional US Core Equity Market ETF
|
Added | 226,108 | $11,687,522 | 3.11% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 123,681 | $10,134,421 | 2.69% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 140,869 | $10,036,916 | 2.67% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 340,698 | $10,026,742 | 2.67% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 223,945 | $9,934,200 | 2.64% | |
|
|
Reduced | 37,552 | $9,245,677 | 2.46% | ||
| EMNT |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
NEW | 50,493 | $4,995,676 | 1.33% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 6,539 | $4,491,050 | 1.19% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Reduced | 178,010 | $4,117,371 | 1.09% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 64,510 | $3,850,601 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 23,340 | $3,191,044 | 0.85% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,015 | $3,187,300 | 0.85% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 62,145 | $3,143,294 | 0.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 21,128 | $3,098,209 | 0.82% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 67,453 | $2,437,076 | 0.65% | |
| MGV |
VANGUARD MEGA CAP VALUE INDEX FUND
|
Added | 13,545 | $2,213,930 | 0.59% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 57,466 | $2,118,771 | 0.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,995 | $1,863,234 | 0.50% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Added | 20,377 | $1,677,842 | 0.45% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Added | 17,205 | $1,586,473 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,037 | $1,519,684 | 0.40% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 12,551 | $1,500,095 | 0.40% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 16,919 | $1,487,349 | 0.40% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 6,105 | $1,483,453 | 0.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,644 | $1,227,689 | 0.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,218 | $1,071,245 | 0.28% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 28,531 | $965,489 | 0.26% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 22,069 | $910,346 | 0.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 755 | $905,569 | 0.24% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,325 | $883,159 | 0.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,474 | $872,530 | 0.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,658 | $870,043 | 0.23% | |
| MU |
Micron Technology Inc
Technology
|
Held | 709 | $818,391 | 0.22% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 1,023 | $766,114 | 0.20% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,635 | $740,988 | 0.20% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Added | 21,037 | $732,297 | 0.19% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,250 | $726,137 | 0.19% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 2,877 | $714,560 | 0.19% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 3,375 | $643,005 | 0.17% |
Showing the top 50 of 500 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.