FORM Wealth Advisors, LLC

CIK

2053294

Location

Lake Geneva, WI

Portfolio Value

Micro $87,981,402

Diversification

Highly concentrated

Filing Date

Global Rank

#2,002 / 3,203 ▲ 4498

Top Industry

Drug Manufacturers - General 11.1%

3Y Alpha vs SPY

+1.8%

Period ended 30 days ago

Filed Jul 10, 2026 · 20d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 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

+26.0%

SPY

+25.0%

Annualised alpha

+0.8%

Max drawdown

−9.2%

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. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

75.1%

+5.5 pts

Top 5

84.4%

+4.9 pts

Top 10

90.2%

+1.4 pts

HHI

5,674

Highly concentrated+776

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.3%	$66,279,639	2
Financial Services	5.6%	$4,941,820	9
Industrials	5.0%	$4,409,445	3
Technology	4.0%	$3,491,096	4
Healthcare	3.9%	$3,417,595	3
Utilities	1.9%	$1,634,627	4
Energy	1.6%	$1,385,473	2
Consumer Defensive	1.1%	$1,005,620	3
Consumer Cyclical	0.9%	$770,924	1
Communication Services	0.7%	$645,163	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+11,574	89,721	$66,070,544
ABT	Abbott Laboratories	+4,327	7,678	$696,701
ABBV	AbbVie Inc.	+1,342	9,572	$2,408,698
RJF	Raymond James Financial Inc	+10	2,772	$421,427
MGEE	Mge Energy Inc	+7	8,565	$698,390
CVX	Chevron Corp	+4	2,536	$420,367
DHR	Danaher Corp /De/	+3	1,639	$312,196
EXC	Exelon Corp	+1	4,452	$207,552
GE	General Electric Co	+1	5,832	$2,179,593
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MCD	Mcdonalds Corp	−1,117	2,852	$770,924
JPM	Jpmorgan Chase & Co	−717	3,705	$1,212,757
MSFT	Microsoft Corp	−700	1,875	$699,412
XOM	ExxonMobil Holdings Corp	−411	7,059	$965,106
DIS	Walt Disney Co	−299	6,703	$645,163
PG	PROCTER & GAMBLE Co	−244	1,592	$233,450
BMO	Bank Of Montreal /Can/	−165	1,362	$240,665
AAPL	Apple Inc.	−142	5,651	$1,635,173
BRK-B	Berkshire Hathaway Inc	−77	2,562	$1,281,999
NVDA	Nvidia Corp	−49	1,589	$317,943
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BFC	Bank First Corp	4,600	$682,410
SPY	Spdr S&P 500 ETF Trust	280	$209,095
C	Citigroup Inc	1,462	$204,621
UTF	Cohen & Steers Infrastructure Fund Inc	7,308	$201,627
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
RTX	RTX Corp	1,790	$345,291
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $87,981,402 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	89,721	+11,574	$66,070,544	+46.5%	75.10%
ABBV	AbbVie Inc. Healthcare	Added	9,572	+1,342	$2,408,698	+34.6%	2.74%
GE	General Electric Co Industrials	Added	5,832	+1	$2,179,593	+31.7%	2.48%
GEV	GE Vernova Inc. Industrials	Held	1,679	0	$1,972,589	+34.6%	2.24%
AAPL	Apple Inc. Technology	Reduced	5,651	-142	$1,635,173	+11.2%	1.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,562	-77	$1,281,999	+1.4%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,705	-717	$1,212,757	−6.8%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,059	-411	$965,106	−23.8%	1.10%
IBM	International Business Machines Corp Technology	Held	2,982	0	$838,568	+16.0%	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,852	-1,117	$770,924	−37.5%	0.88%
MSFT	Microsoft Corp Technology	Reduced	1,875	-700	$699,412	−26.6%	0.79%
MGEE	Mge Energy Inc Utilities	Added	8,565	+7	$698,390	+5.6%	0.79%
ABT	Abbott Laboratories Healthcare	Added	7,678	+4,327	$696,701	+102.5%	0.79%
BFC	Bank First Corp Financial Services	NEW	4,600	NEW	$682,410	NEW	0.78%
DIS	Walt Disney Co Communication Services	Reduced	6,703	-299	$645,163	−4.4%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	454	0	$424,703	−6.1%	0.48%
RJF	Raymond James Financial Inc Financial Services	Added	2,772	+10	$421,427	+5.4%	0.48%
CVX	Chevron Corp Energy	Added	2,536	+4	$420,367	−19.8%	0.48%
PRU	Prudential Financial Inc Financial Services	Held	3,607	0	$389,303	+10.5%	0.44%
CEG	Constellation Energy Corp Utilities	Held	1,567	0	$389,195	−11.1%	0.44%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,790	0	$347,467	+7.6%	0.39%
LNT	Alliant Energy Corp Utilities	Held	4,450	0	$339,490	+6.3%	0.39%
NVDA	Nvidia Corp Technology	Reduced	1,589	-49	$317,943	+11.3%	0.36%
DHR	Danaher Corp /De/ Healthcare	Added	1,639	+3	$312,196	+0.6%	0.35%
TRV	Travelers Companies, Inc. Financial Services	Held	930	0	$307,011	+13.2%	0.35%
PBI	Pitney Bowes Inc /De/ Industrials	Held	14,684	0	$257,263	+58.6%	0.29%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	1,362	-165	$240,665	+16.5%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,592	-244	$233,450	−12.0%	0.27%
SPY	Spdr S&P 500 ETF Trust	NEW	280	NEW	$209,095	NEW	0.24%
EXC	Exelon Corp Utilities	Added	4,452	+1	$207,552	−4.9%	0.24%
C	Citigroup Inc Financial Services	NEW	1,462	NEW	$204,621	NEW	0.23%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	NEW	7,308	NEW	$201,627	NEW	0.23%

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.