Victrix Investment Advisors

Registered adviser

CIK

2055229

Location

Stuart, FL

Portfolio Value

Small $245,892,212

Diversification

Diversified

Filing Date

Global Rank

#5,892 / 8,816 ▼ 852 · as of Jun 2026

Top Industry

Semiconductors 14.1%

Period ended 27 days ago

Filed Oct 13, 2026 · 14d

8 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

Form ADV adviser

CRD 167517

Roster of Oct 1, 2026

Regulatory AUM

$343,341,162

Main clients

Individuals and high net worth (98% 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	$343,341,162	Individuals and high net worth (98%)
Dec 2025 to Mar 2026	$312,347,184	Individuals and high net worth (99%)
Mar 2025 to Sep 2025	$261,383,906	Individuals and high net worth (99%)
Feb 2024 to Feb 2025	$180,583,819	Individuals and high net worth (98%)
May 2023 to Jan 2024	$109,151,910	Individuals and high net worth (98%)
Feb 2023 to Apr 2023	$109,151,910	Individuals and high net worth (98%)

2 earlier changes not shown.

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.

Style

Diversified active

Top 10 weight 45.8%, 31.6 effective positions, active share 51.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.1%; sector active share 19.6% 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 backtest

Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.2%

−0.2 pts

Top 5

30.6%

+2.7 pts

Top 10

47.7%

+1.9 pts

HHI

334

Diversified+18

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$81,282,478	19
Financial Services	16.0%	$39,276,572	10
Healthcare	12.8%	$31,401,382	13
Industrials	12.7%	$31,305,815	12
Communication Services	11.3%	$27,673,177	3
Consumer Cyclical	7.1%	$17,340,481	5
Consumer Defensive	3.6%	$8,790,232	3
Utilities	2.0%	$4,867,165	3
Energy	1.6%	$3,954,733	4
Real Estate	0.0%	$177	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+5,651	49,689	$17,096,991
CRWD	CrowdStrike Holdings, Inc.	+1,736	2,309	$611,307
BAC	Bank Of America Corp	+1,654	92,921	$5,057,690
DUK	Duke Energy CORP	+1,584	21,330	$2,431,833
WMT	Walmart Inc.	+1,481	48,301	$5,019,439
AMZN	Amazon Com Inc	+1,473	46,527	$11,592,202
MMM	3M Co	+1,450	38,147	$6,261,830
SCHW	Schwab Charles Corp	+1,395	49,465	$4,834,709
BA	Boeing Co	+1,325	26,777	$4,981,860
V	Visa Inc.	+1,288	17,306	$6,218,564
MSFT	Microsoft Corp	+1,194	28,789	$14,765,878
TEVA	Teva Pharmaceutical Industries Ltd	+1,100	8,950	$354,420
BRK-B	Berkshire Hathaway Inc	+888	21,923	$10,916,557
META	Meta Platforms, Inc.	+756	10,345	$7,501,987
HD	Home Depot, Inc.	+743	15,798	$4,494,373
XOM	ExxonMobil Holdings Corp	+715	5,629	$916,119
TGT	Target Corp	+691	18,790	$2,944,205
NEE	Nextera Energy Inc	+654	29,297	$2,218,954
MRK	Merck & Co., Inc.	+630	27,588	$4,008,812
AAPL	Apple Inc.	+624	41,914	$13,958,200
GE	General Electric Co	+457	8,347	$2,606,684
JNJ	Johnson & Johnson	+437	28,505	$7,546,413
LMT	Lockheed Martin Corp	+417	14,297	$7,280,747
PLTR	Palantir Technologies Inc.	+297	7,207	$1,348,069
LHX	L3harris Technologies, Inc.	+285	5,282	$1,250,671
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−2,505	51,876	$6,237,051
DIS	Walt Disney Co	−1,036	29,306	$3,074,199
AMD	Advanced Micro Devices Inc	−215	3,317	$2,029,207
CAT	Caterpillar Inc	−155	5,230	$4,240,431
JPM	Jpmorgan Chase & Co	−114	13,419	$4,439,407
REGN	Regeneron Pharmaceuticals, Inc.	−100	4,666	$3,538,087
NOC	Northrop Grumman Corp	−73	2,396	$1,158,418
GS	Goldman Sachs Group Inc	−71	2,027	$1,825,029
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−49	5,295	$2,415,526
QCOM	Qualcomm Inc	−42	1,426	$262,441
MCK	Mckesson Corp	−40	1,000	$853,810
LNG	Cheniere Energy, Inc.	−22	2,420	$651,052
ABBV	AbbVie Inc.	−21	11,017	$2,881,937
SNOW	Snowflake Inc.	−20	6,341	$2,153,149
PANW	Palo Alto Networks Inc	−20	1,534	$609,473
CAH	Cardinal Health Inc	−15	2,550	$567,375
COST	Costco Wholesale Corp	−7	908	$826,588
ANET	Arista Networks, Inc.	−6	3,400	$692,206
LLY	ELI LILLY & Co	−2	1,251	$1,447,507
MKL	Markel Group Inc.	−2	304	$520,584
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,307	$266,902
NDAQ	Nasdaq, Inc.	2,900	$266,829
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GOOG	Alphabet Inc.	5,447	$1,924,588
AXP	American Express Co	4,147	$1,402,722
IONS	Ionis Pharmaceuticals Inc	3,400	$269,586
PG	PROCTER & GAMBLE Co	1,489	$218,346
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $245,892,212 total · filing declares 74 positions · $245,872,950 · as of Sep 30, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	77,584	+267	$17,718,633	+14.5%	7.21%
GOOGL	Alphabet Inc. Communication Services	Added	49,689	+5,651	$17,096,991	+8.6%	6.95%
MSFT	Microsoft Corp Technology	Added	28,789	+1,194	$14,765,878	+43.4%	6.01%
AAPL	Apple Inc. Technology	Added	41,914	+624	$13,958,200	+16.8%	5.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,527	+1,473	$11,592,202	+8.0%	4.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,923	+888	$10,916,557	+3.7%	4.44%
UNH	Unitedhealth Group Inc Healthcare	Added	23,629	+186	$8,673,733	−11.0%	3.53%
JNJ	Johnson & Johnson Healthcare	Added	28,505	+437	$7,546,413	+5.9%	3.07%
CSCO	Cisco Systems, Inc. Technology	Added	70,111	+48	$7,546,046	−8.3%	3.07%
META	Meta Platforms, Inc. Communication Services	Added	10,345	+756	$7,501,987	+38.9%	3.05%
LMT	Lockheed Martin Corp Industrials	Added	14,297	+417	$7,280,747	+3.0%	2.96%
MMM	3M Co Industrials	Added	38,147	+1,450	$6,261,830	+5.4%	2.55%
INTC	Intel Corp Technology	Reduced	51,876	-2,505	$6,237,051	−17.9%	2.54%
V	Visa Inc. Financial Services	Added	17,306	+1,288	$6,218,564	+13.2%	2.53%
BAC	Bank Of America Corp Financial Services	Added	92,921	+1,654	$5,057,690	−2.7%	2.06%
WMT	Walmart Inc. Consumer Defensive	Added	48,301	+1,481	$5,019,439	−5.3%	2.04%
BA	Boeing Co Industrials	Added	26,777	+1,325	$4,981,860	−9.6%	2.03%
SCHW	Schwab Charles Corp Financial Services	Added	49,465	+1,395	$4,834,709	+9.0%	1.97%
ASML	Asml Holding NV Technology	Added	2,505	+23	$4,538,233	−8.1%	1.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,798	+743	$4,494,373	−15.4%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,419	-114	$4,439,407	+0.2%	1.81%
TXN	Texas Instruments Inc Technology	Added	15,786	+279	$4,421,500	−4.3%	1.80%
CB	Chubb Ltd Financial Services	Added	13,290	+49	$4,322,572	−4.2%	1.76%
CAT	Caterpillar Inc Industrials	Reduced	5,230	-155	$4,240,431	−26.1%	1.72%
MRK	Merck & Co., Inc. Healthcare	Added	27,588	+630	$4,008,812	+15.7%	1.63%
REGN	Regeneron Pharmaceuticals, Inc. PUT + SHARES Healthcare	Held	4,766	0	$3,613,914	+21.6%	1.47%
DIS	Walt Disney Co Communication Services	Reduced	29,306	-1,036	$3,074,199	+5.3%	1.25%
TGT	Target Corp Consumer Defensive	Added	18,790	+691	$2,944,205	+24.5%	1.20%
ABBV	AbbVie Inc. Healthcare	Reduced	11,017	-21	$2,881,937	+3.8%	1.17%
GE	General Electric Co Industrials	Added	8,347	+457	$2,606,684	−11.6%	1.06%
DUK	Duke Energy CORP Utilities	Added	21,330	+1,584	$2,431,833	−2.7%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,295	-49	$2,415,526	−5.4%	0.98%
NEE	Nextera Energy Inc Utilities	Added	29,297	+654	$2,218,954	−11.7%	0.90%
SNOW	Snowflake Inc. Technology	Reduced	6,341	-20	$2,153,149	+33.0%	0.88%
SHEL	Shell plc Energy	Added	22,311	+125	$2,120,660	+23.3%	0.86%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,317	-215	$2,029,207	−1.1%	0.83%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,027	-71	$1,825,029	−14.0%	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	1,251	-2	$1,447,507	−3.7%	0.59%
GEV	GE Vernova Inc. Industrials	Added	1,470	+185	$1,397,220	−7.5%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	7,207	+297	$1,348,069	+67.2%	0.55%
LHX	L3harris Technologies, Inc. Industrials	Added	5,282	+285	$1,250,671	−13.9%	0.51%
RTX	RTX Corp Industrials	Added	6,328	+143	$1,174,793	+0.1%	0.48%
NOC	Northrop Grumman Corp Industrials	Reduced	2,396	-73	$1,158,418	−7.9%	0.47%
AVGO	Broadcom Inc. Technology	Added	2,974	+14	$1,044,439	−6.6%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	5,629	+715	$916,119	+36.4%	0.37%
MA	Mastercard Inc Financial Services	Added	1,586	+13	$874,631	+8.3%	0.36%
MCK	Mckesson Corp Healthcare	Reduced	1,000	-40	$853,810	+8.7%	0.35%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	908	-7	$826,588	−3.4%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,225	+202	$789,452	−7.2%	0.32%
ANET	Arista Networks, Inc. Technology	Reduced	3,400	-6	$692,206	+19.6%	0.28%

Showing the top 50 of 73 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.