FORM Wealth Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.6%; sector active share 77.7% against the combined 13F book's sector weights.
Over time 5 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
59 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.5% | $199,168,329 |
| Financial Services | 2.2% | $4,761,922 |
| Healthcare | 1.7% | $3,819,168 |
| Industrials | 1.7% | $3,641,893 |
| Technology | 1.6% | $3,579,504 |
| Energy | 0.7% | $1,637,720 |
| Utilities | 0.6% | $1,275,059 |
| Consumer Defensive | 0.4% | $968,087 |
| Communication Services | 0.3% | $688,248 |
| Consumer Cyclical | 0.3% | $649,403 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | +202,978 | 1,328,633 | $0 | |
| IEMG | iShares Trust | +75,064 | 679,055 | $0 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +50,187 | 230,087 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | +7,671 | 210,152 | $0 | |
| EPRF | +212 | 13,947 | $219,079 | ||
| NVDA | Nvidia Corp | +152 | 1,741 | $397,609 | |
| PSK | State Street(R) SPDR(R) ICE Preferred Securities ETF | +145 | 8,464 | $239,869 | |
| BAB | Invesco Exchange-Traded Fund Trust II | +119 | 10,277 | $260,008 | |
| C | Citigroup Inc | +108 | 1,570 | $203,283 | |
| AGGY | WisdomTree Trust | +87 | 6,977 | $287,312 | |
| SPY | Spdr S&P 500 ETF Trust | +55 | 335 | $255,481 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | +24 | 5,442 | $550,621 | |
| VOO | VANGUARD 500 INDEX FUND | +19 | 360 | $252,309 | |
| ICVT | iShares Convertible Bond ETF | +14 | 4,113 | $0 | |
| RJF | Raymond James Financial Inc | +9 | 2,781 | $439,453 | |
| MGEE | Mge Energy Inc | +7 | 8,572 | $595,325 | |
| DHR | Danaher Corp /De/ | +4 | 1,643 | $364,006 | |
| CVX | Chevron Corp | +3 | 2,539 | $518,489 | |
| PG | PROCTER & GAMBLE Co | +1 | 1,593 | $231,431 | |
| GE | General Electric Co | +1 | 5,833 | $1,821,587 | |
| ABT | Abbott Laboratories | +1 | 7,679 | $758,915 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | −107,937 | 2,039,514 | $141,256,739 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | −51,586 | 280,652 | $0 | |
| BKLN | Invesco Ltd. | −34,477 | 499,198 | $0 | |
| QQQ | Invesco Qqq Trust, Series 1 | −20,884 | 68,837 | $50,923,547 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −17,299 | 232,570 | $0 | |
| DGRO | iShares Core Dividend Growth ETF | −16,828 | 490,299 | $0 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | −12,447 | 48,198 | $0 | |
| IVV | iShares Core S&P 500 ETF | −11,096 | 318,952 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | −6,141 | 469,724 | $0 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −3,087 | 831,683 | $0 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −2,577 | 37,732 | $3,738,486 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −1,713 | 2,980 | $0 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −916 | 2,691 | $0 | |
| IVW | iShares S&P 500 Growth ETF | −580 | 24,200 | $0 | |
| MSFT | Microsoft Corp | −497 | 1,378 | $706,776 | |
| IVE | iShares S&P 500 Value ETF | −380 | 14,468 | $0 | |
| AAPL | Apple Inc. | −188 | 5,463 | $1,819,288 | |
| XOM | ExxonMobil Holdings Corp | −182 | 6,877 | $1,119,231 | |
| DIS | Walt Disney Co | −142 | 6,561 | $688,248 | |
| JPM | Jpmorgan Chase & Co | −77 | 3,628 | $1,200,251 | |
| BMO | Bank Of Montreal /Can/ | −62 | 1,300 | $217,425 | |
| MCD | Mcdonalds Corp | −40 | 2,812 | $649,403 | |
| ABBV | AbbVie Inc. | −34 | 9,538 | $2,495,045 | |
| GEV | GE Vernova Inc. | −16 | 1,663 | $1,580,664 | |
| IWB | iShares Russell 1000 ETF | −11 | 1,589 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 760 | $201,202 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Reduced | 2,039,514 | $141,256,739 | 64.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 68,837 | $50,923,547 | 23.13% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Reduced | 37,732 | $3,738,486 | 1.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,538 | $2,495,045 | 1.13% | |
| GE |
General Electric Co
Industrials
|
Added | 5,833 | $1,821,587 | 0.83% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,463 | $1,819,288 | 0.83% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,663 | $1,580,664 | 0.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,562 | $1,275,747 | 0.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,628 | $1,200,251 | 0.55% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,877 | $1,119,231 | 0.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 7,679 | $758,915 | 0.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,378 | $706,776 | 0.32% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 3,560 | $696,870 | 0.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 6,561 | $688,248 | 0.31% | |
| BFC |
Bank First Corp
Financial Services
|
Held | 4,600 | $684,526 | 0.31% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,982 | $655,831 | 0.30% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,812 | $649,403 | 0.29% | |
| MGEE |
Mge Energy Inc
Utilities
|
Added | 8,572 | $595,325 | 0.27% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
Added | 5,442 | $550,621 | 0.25% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,539 | $518,489 | 0.24% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 1,304 | $488,008 | 0.22% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 2,781 | $439,453 | 0.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 454 | $413,294 | 0.19% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 3,607 | $409,683 | 0.19% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 1,567 | $398,049 | 0.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,741 | $397,609 | 0.18% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 1,643 | $364,006 | 0.17% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 930 | $331,554 | 0.15% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 3,790 | $323,362 | 0.15% | |
| AGGY |
WisdomTree Trust
|
Added | 6,977 | $287,312 | 0.13% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 4,450 | $281,685 | 0.13% | |
| BAB |
Invesco Exchange-Traded Fund Trust II
|
Added | 10,277 | $260,008 | 0.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 335 | $255,481 | 0.12% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 360 | $252,309 | 0.11% | |
| PSK |
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
Added | 8,464 | $239,869 | 0.11% | |
| PBI |
Pitney Bowes Inc /De/
Industrials
|
Held | 14,684 | $239,642 | 0.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,593 | $231,431 | 0.11% | |
| EPRF |
|
Added | 13,947 | $219,079 | 0.10% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 1,300 | $217,425 | 0.10% | |
| C |
Citigroup Inc
Financial Services
|
Added | 1,570 | $203,283 | 0.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 760 | $201,202 | 0.09% | |
| BKLN |
Invesco Ltd.
Financial Services
|
Reduced | 499,198 | $0 | 0.00% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 831,683 | $0 | 0.00% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 490,299 | $0 | 0.00% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Reduced | 2,980 | $0 | 0.00% | |
| ICVT |
iShares Convertible Bond ETF
|
Added | 4,113 | $0 | 0.00% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 232,570 | $0 | 0.00% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 1,328,633 | $0 | 0.00% | |
| IEMG |
iShares Trust
|
Added | 679,055 | $0 | 0.00% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 469,724 | $0 | 0.00% |
Showing the top 50 of 59 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.