Siligmueller & Norvid Wealth Advisors LLC

CIK

2052591

Location

GLEN ELLYN, IL

Portfolio Value

Micro $57,283,787

Diversification

Diversified

Filing Date

Global Rank

#6,384 / 7,976 ▲ 1043

Top Industry

Asset Management 12.9%

3Y Alpha vs SPY

-16.5%

Period ended 9 months ago

Filed Nov 10, 2025 · 7mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.9%

SPY

+23.4%

Annualised alpha

-16.5%

Max drawdown

−26.1%

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

65 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

10.9%

−35.6 pts

Top 5

34.7%

−48.8 pts

Top 10

55.2%

−42.7 pts

HHI

401

Diversified−2,295

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	23.5%	$13,458,235	14
Technology	20.5%	$11,749,858	10
Unclassified	18.0%	$10,335,055	5
Healthcare	13.7%	$7,824,828	10
Consumer Cyclical	6.2%	$3,562,355	6
Industrials	6.1%	$3,470,618	6
Communication Services	5.1%	$2,911,911	6
Consumer Defensive	3.3%	$1,871,759	4
Utilities	2.7%	$1,565,184	3
Energy	0.9%	$533,984	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+12,565	15,992	$4,072,042
SPY	Spdr S&P 500 ETF Trust	+5,024	9,396	$6,259,427
MSFT	Microsoft Corp	+3,752	5,594	$2,897,412
QQQ	Invesco Qqq Trust, Series 1	+3,749	4,671	$2,804,328
AMZN	Amazon Com Inc	+2,819	5,794	$1,272,188
META	Meta Platforms, Inc.	+693	1,080	$793,130
GOOGL	Alphabet Inc.	+366	5,066	$1,231,544
BRK-B	Berkshire Hathaway Inc	+258	949	$477,100
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OBDC	Blue Owl Capital Corp	286,674	$3,660,826
JPM	Jpmorgan Chase & Co	9,507	$2,998,793
ABBV	AbbVie Inc.	12,436	$2,879,431
FSK	FS KKR Capital Corp	159,303	$2,378,393
NVDA	Nvidia Corp	11,418	$2,130,370
ABT	Abbott Laboratories	11,538	$1,545,399
COST	Costco Wholesale Corp /New	1,031	$954,324
MMM	3M Co	6,042	$937,597
CEG	Constellation Energy Corp	2,807	$923,699
CAT	Caterpillar Inc	1,932	$921,853
JNJ	Johnson & Johnson	4,823	$894,280
V	Visa Inc.	2,473	$844,232
SNA	Snap-on Inc	2,403	$832,711
AVGO	Broadcom Inc.	2,303	$759,782
TSLA	Tesla, Inc.	1,550	$689,316
CATX	Perspective Therapeutics, Inc.	164,711	$564,958
AXP	American Express Co	1,696	$563,343
MCD	Mcdonalds Corp	1,797	$546,090
MDY	Spdr S&P Midcap 400 ETF Trust	901	$537,023
XOM	Exxon Mobil Corp	4,736	$533,984
MS	Morgan Stanley	3,216	$511,215
PRU	Prudential Financial Inc	4,579	$475,025
SYK	Stryker Corp	1,278	$472,438
IBIT	iShares Bitcoin Trust ETF	7,195	$467,675
MA	Mastercard Inc	785	$446,515
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	37,403	$6,478,199
ARCC	Ares Capital Corp	10,200	$223,992
ETN	Eaton Corp plc	552	$197,058
EAD	Allspring Income Opportunities Fund	13,250	$93,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $57,283,787 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	9,396	+5,024	$6,259,427	+131.7%	10.93%
AAPL	Apple Inc. Technology	Added	15,992	+12,565	$4,072,042	+479.1%	7.11%
OBDC	Blue Owl Capital Corp Financial Services	NEW	286,674	NEW	$3,660,826	NEW	6.39%
JPM	Jpmorgan Chase & Co Financial Services	NEW	9,507	NEW	$2,998,793	NEW	5.23%
MSFT	Microsoft Corp Technology	Added	5,594	+3,752	$2,897,412	+216.2%	5.06%
ABBV	AbbVie Inc. Healthcare	NEW	12,436	NEW	$2,879,431	NEW	5.03%
QQQ	Invesco Qqq Trust, Series 1	Added	4,671	+3,749	$2,804,328	+451.4%	4.90%
FSK	FS KKR Capital Corp Financial Services	NEW	159,303	NEW	$2,378,393	NEW	4.15%
NVDA	Nvidia Corp Technology	NEW	11,418	NEW	$2,130,370	NEW	3.72%
ABT	Abbott Laboratories Healthcare	NEW	11,538	NEW	$1,545,399	NEW	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,794	+2,819	$1,272,188	+94.9%	2.22%
GOOGL	Alphabet Inc. Communication Services	Added	5,066	+366	$1,231,544	+48.7%	2.15%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,031	NEW	$954,324	NEW	1.67%
MMM	3M Co Industrials	NEW	6,042	NEW	$937,597	NEW	1.64%
CEG	Constellation Energy Corp Utilities	NEW	2,807	NEW	$923,699	NEW	1.61%
CAT	Caterpillar Inc Industrials	NEW	1,932	NEW	$921,853	NEW	1.61%
JNJ	Johnson & Johnson Healthcare	NEW	4,823	NEW	$894,280	NEW	1.56%
V	Visa Inc. Financial Services	NEW	2,473	NEW	$844,232	NEW	1.47%
SNA	Snap-on Inc Industrials	NEW	2,403	NEW	$832,711	NEW	1.45%
META	Meta Platforms, Inc. Communication Services	Added	1,080	+693	$793,130	+177.7%	1.38%
AVGO	Broadcom Inc. Technology	NEW	2,303	NEW	$759,782	NEW	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,550	NEW	$689,316	NEW	1.20%
CATX	Perspective Therapeutics, Inc. Healthcare	NEW	164,711	NEW	$564,958	NEW	0.99%
AXP	American Express Co Financial Services	NEW	1,696	NEW	$563,343	NEW	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,797	NEW	$546,090	NEW	0.95%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	901	NEW	$537,023	NEW	0.94%
XOM	Exxon Mobil Corp Energy	NEW	4,736	NEW	$533,984	NEW	0.93%
MS	Morgan Stanley Financial Services	NEW	3,216	NEW	$511,215	NEW	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	949	+258	$477,100	+42.1%	0.83%
PRU	Prudential Financial Inc Financial Services	NEW	4,579	NEW	$475,025	NEW	0.83%
SYK	Stryker Corp Healthcare	NEW	1,278	NEW	$472,438	NEW	0.82%
IBIT	iShares Bitcoin Trust ETF	NEW	7,195	NEW	$467,675	NEW	0.82%
MA	Mastercard Inc Financial Services	NEW	785	NEW	$446,515	NEW	0.78%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	3,998	NEW	$405,277	NEW	0.71%
EXC	Exelon Corp Utilities	NEW	8,998	NEW	$404,999	NEW	0.71%
ADP	Automatic Data Processing Inc Technology	NEW	1,333	NEW	$391,235	NEW	0.68%
IBM	International Business Machines Corp Technology	NEW	1,360	NEW	$383,737	NEW	0.67%
EW	Edwards Lifesciences Corp Healthcare	NEW	4,911	NEW	$381,928	NEW	0.67%
WMT	Walmart Inc. Consumer Defensive	NEW	3,638	NEW	$374,932	NEW	0.65%
HD	Home Depot, Inc. Consumer Cyclical	NEW	910	NEW	$368,722	NEW	0.64%
CI	Cigna Group Healthcare	NEW	1,278	NEW	$368,383	NEW	0.64%
VZ	Verizon Communications Inc Communication Services	NEW	8,140	NEW	$357,753	NEW	0.62%
EMR	Emerson Electric Co Industrials	NEW	2,584	NEW	$338,969	NEW	0.59%
CSCO	Cisco Systems, Inc. Technology	NEW	4,455	NEW	$304,811	NEW	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,065	NEW	$297,443	NEW	0.52%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,829	NEW	$296,663	NEW	0.52%
CRM	Salesforce, Inc. Technology	NEW	1,236	NEW	$292,932	NEW	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	3,463	NEW	$290,268	NEW	0.51%
T	At&T Inc. Communication Services	NEW	10,262	NEW	$289,798	NEW	0.51%
ALL	Allstate Corp Financial Services	NEW	1,347	NEW	$289,133	NEW	0.50%