HMV Wealth Advisors, LLC
CIK
2054904
Location
SHREVEPORT, LA
Portfolio Value
Small
$256,868,313
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,691
/ 8,798
▲ 185
· as of Jun 2026
Top Industry
Capital Markets
17.1%
Period ended 3 months ago
Filed Jul 13, 2026 · 3mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
33.1%
−4.6 pts
Top 5
75.6%
−5.7 pts
Top 10
86.2%
−0.6 pts
HHI
1,670
Moderately concentrated−429
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.6% | $222,366,460 |
| Financial Services | 4.3% | $11,141,785 |
| Technology | 4.3% | $11,092,113 |
| Communication Services | 1.0% | $2,694,434 |
| Consumer Cyclical | 0.9% | $2,261,496 |
| Energy | 0.9% | $2,200,548 |
| Healthcare | 0.8% | $2,056,728 |
| Industrials | 0.6% | $1,463,135 |
| Consumer Defensive | 0.4% | $1,055,536 |
| Utilities | 0.2% | $536,078 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +143,606 | 1,816,196 | $85,007,957 | |
| MIAX | Miami International Holdings, Inc. | +127,274 | 137,957 | $5,126,482 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | +109,755 | 646,657 | $18,875,917 | |
| BNDW | Vanguard Total World Bond ETF | +20,498 | 215,518 | $12,711,251 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +8,172 | 66,571 | $2,204,847 | |
| VEA | Vanguard FTSE Developed Markets ETF | +7,435 | 57,310 | $4,083,337 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +2,941 | 20,128 | $1,011,029 | |
| AAPL | Apple Inc. | +1,525 | 6,367 | $1,842,355 | |
| GOOGL | Alphabet Inc. | +1,445 | 4,074 | $1,450,797 | |
| NVDA | Nvidia Corp | +1,252 | 6,516 | $1,303,786 | |
| BKF | iShares MSCI BIC ETF | +835 | 5,445 | $557,023 | |
| XOM | ExxonMobil Holdings Corp | +597 | 3,879 | $530,336 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +553 | 240,117 | $30,434,151 | |
| AVGO | Broadcom Inc. | +496 | 2,070 | $781,942 | |
| AMZN | Amazon Com Inc | +474 | 3,735 | $890,199 | |
| JPM | Jpmorgan Chase & Co | +465 | 6,629 | $2,169,870 | |
| MSFT | Microsoft Corp | +437 | 2,760 | $1,029,535 | |
| V | Visa Inc. | +412 | 4,139 | $1,420,049 | |
| WMT | Walmart Inc. | +384 | 3,692 | $418,155 | |
| CVX | Chevron Corp | +188 | 1,326 | $219,797 | |
| META | Meta Platforms, Inc. | +151 | 1,716 | $966,605 | |
| KO | Coca Cola Co | +139 | 4,850 | $394,159 | |
| UNP | Union Pacific Corp | +102 | 2,585 | $703,120 | |
| LLY | ELI LILLY & Co | +91 | 948 | $1,137,059 | |
| STT | State Street Corp | +88 | 8,592 | $460,617 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACSG | American Century Small Cap Growth Insights ETF | −9,643 | 398,543 | $45,159,974 | |
| VB | Vanguard Morningstar Small-Cap ETF | −1,967 | 39,048 | $14,619,743 | |
| ABT | Abbott Laboratories | −1,107 | 4,237 | $384,465 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −935 | 27,152 | $2,115,412 | |
| HD | Home Depot, Inc. | −268 | 3,088 | $1,089,075 | |
| SYK | Stryker Corp | −230 | 826 | $260,057 | |
| MPC | Marathon Petroleum Corp | −135 | 5,673 | $1,450,415 | |
| ROP | Roper Technologies Inc | −84 | 1,336 | $452,089 | |
| AWK | American Water Works Company, Inc. | −70 | 1,951 | $256,712 | |
| NFLX | Netflix Inc | −60 | 3,880 | $277,032 | |
| MA | Mastercard Inc | −5 | 1,189 | $610,670 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 24,619 | $2,615,407 | |
| UNH | Unitedhealth Group Inc | 662 | $275,147 | |
| COST | Costco Wholesale Corp /New | 260 | $243,222 | |
| IBM | International Business Machines Corp | 730 | $205,283 | |
| GLW | Corning Inc /Ny | 802 | $204,854 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
57 tracked positions ·
$256,868,313 total
· filing declares
89 positions · $256,868,205
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 1,816,196 | $85,007,957 | 33.09% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 398,543 | $45,159,974 | 17.58% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 240,117 | $30,434,151 | 11.85% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Added | 646,657 | $18,875,917 | 7.35% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 39,048 | $14,619,743 | 5.69% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 215,518 | $12,711,251 | 4.95% | |
| MIAX |
Miami International Holdings, Inc.
Financial Services
|
Added | 137,957 | $5,126,482 | 2.00% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 57,310 | $4,083,337 | 1.59% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 6,392 | $2,769,845 | 1.08% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
NEW | 24,619 | $2,615,407 | 1.02% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 66,571 | $2,204,847 | 0.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,629 | $2,169,870 | 0.84% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 27,152 | $2,115,412 | 0.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,367 | $1,842,355 | 0.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,074 | $1,450,797 | 0.56% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 5,673 | $1,450,415 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 12,175 | $1,430,075 | 0.56% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,139 | $1,420,049 | 0.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,516 | $1,303,786 | 0.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 948 | $1,137,059 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,088 | $1,089,075 | 0.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,760 | $1,029,535 | 0.40% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 20,128 | $1,011,029 | 0.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,716 | $966,605 | 0.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,735 | $890,199 | 0.35% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 4,520 | $782,838 | 0.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,070 | $781,942 | 0.30% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 8,249 | $761,135 | 0.30% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,423 | $722,223 | 0.28% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,585 | $703,120 | 0.27% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Held | 10,873 | $654,630 | 0.25% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,189 | $610,670 | 0.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,185 | $592,962 | 0.23% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Held | 10,655 | $568,337 | 0.22% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 5,445 | $557,023 | 0.22% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,879 | $530,336 | 0.21% | |
| STT |
State Street Corp
Financial Services
|
Added | 8,592 | $460,617 | 0.18% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,336 | $452,089 | 0.18% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 833 | $424,380 | 0.17% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Held | 2,650 | $418,779 | 0.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,692 | $418,155 | 0.16% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,850 | $394,159 | 0.15% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,237 | $384,465 | 0.15% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,001 | $350,126 | 0.14% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Held | 6,705 | $337,864 | 0.13% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 659 | $335,635 | 0.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 671 | $282,222 | 0.11% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 2,042 | $279,366 | 0.11% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,880 | $277,032 | 0.11% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 662 | $275,147 | 0.11% |
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.