QTR Family Wealth, LLC
Registered adviserFiling Date
Global Rank
#5,288
/ 8,811
▲ 107
Top Industry
Semiconductors
12.7%
Period ended 4 months ago
Filed Jul 27, 2026 · 3mo
6 quarters · since Mar 2025
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
Regulatory AUM
$749,321,996
Main clients
Individuals and high net worth
(99% 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 | $749,321,996 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $582,825,422 | Individuals and high net worth (86%) |
| Jan 2025 to Mar 2025 | $107,287,193 | Individuals and high net worth (100%) |
| Sep 2024 to Dec 2024 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 31.6%, 68.0 effective positions, active share 45.6% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
25.0% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.1 quarters (4 to under 12)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 45.6%; sector active share 13.6% against the combined 13F book's sector weights.
Over time 6 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
337 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.7%
−0.5 pts
Top 5
19.1%
−1.4 pts
Top 10
31.6%
−0.4 pts
HHI
147
Diversified−10
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $71,705,641 |
| Unclassified | 20.6% | $57,983,828 |
| Financial Services | 13.5% | $37,958,112 |
| Consumer Cyclical | 8.7% | $24,427,020 |
| Healthcare | 8.4% | $23,513,154 |
| Industrials | 7.4% | $20,862,569 |
| Communication Services | 6.8% | $19,129,003 |
| Energy | 3.3% | $9,187,588 |
| Consumer Defensive | 2.5% | $7,026,691 |
| Utilities | 1.4% | $4,020,344 |
| Real Estate | 1.3% | $3,541,059 |
| Basic Materials | 0.7% | $1,896,783 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | +242,294 | 362,376 | $8,591,934 | |
| JAAA | Janus Henderson AAA CLO ETF | +25,995 | 84,979 | $4,290,589 | |
| XAGG | Eaton Vance Income Opportunities ETF | +18,961 | 58,129 | $2,905,868 | |
| ABX | Abacus Global Management, Inc. | +13,107 | 641,685 | $6,872,446 | |
| PFE | Pfizer Inc | +7,757 | 17,842 | $429,635 | |
| GBTC | Grayscale Bitcoin Trust ETF | +7,540 | 32,600 | $1,483,952 | |
| WFC | Wells Fargo & Company/Mn | +7,451 | 10,679 | $882,512 | |
| JSI | Janus Henderson Securitized Income ETF | +5,435 | 50,548 | $2,588,563 | |
| AMZN | Amazon Com Inc | +4,675 | 28,590 | $6,814,140 | |
| — | +4,308 | 8,589 | $482,358 | ||
| ES | Eversource Energy | +4,290 | 8,593 | $621,016 | |
| NVDA | Nvidia Corp | +4,168 | 55,165 | $11,037,964 | |
| BCRX | Biocryst Pharmaceuticals Inc | +4,020 | 161,082 | $1,610,820 | |
| CGDG | Capital Group Dividend Growers ETF | +3,364 | 42,866 | $1,607,903 | |
| ABT | Abbott Laboratories | +3,309 | 8,006 | $726,464 | |
| JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | +3,166 | 13,206 | $710,548 | |
| JIII | Janus Henderson Income ETF | +3,156 | 42,539 | $2,120,101 | |
| HAL | Halliburton Co | +2,976 | 12,062 | $409,504 | |
| VUG | VANGUARD GROWTH INDEX FUND | +2,824 | 3,389 | $291,928 | |
| AAPL | Apple Inc. | +2,599 | 36,376 | $10,525,759 | |
| KMI | Kinder Morgan, Inc. | +2,561 | 21,470 | $686,395 | |
| OWL | Blue Owl Capital Inc. | +2,421 | 16,463 | $144,051 | |
| CVX | Chevron Corp | +2,354 | 8,817 | $1,461,505 | |
| BAC | Bank Of America Corp /De/ | +2,271 | 17,979 | $1,024,443 | |
| NTNX | Nutanix, Inc. | +1,917 | 7,482 | $381,282 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −25,957 | 30,959 | $1,030,625 | |
| ALIT | Alight, Inc. / Delaware | −18,447 | 59,718 | $33,442 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | −15,300 | 10,024 | $124,498 | |
| EVLN | −6,679 | 32,014 | $1,552,839 | ||
| INTC | Intel Corp | −3,486 | 12,391 | $1,730,155 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −3,267 | 40,017 | $2,042,867 | |
| BYND | Beyond Meat, Inc. | −2,602 | 11,205 | $8,403 | |
| DHR | Danaher Corp /De/ | −2,534 | 1,376 | $262,100 | |
| DOW | Dow Inc. | −2,456 | 8,619 | $235,815 | |
| NFLX | Netflix Inc | −2,001 | 11,163 | $797,038 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | −1,898 | 11,288 | $549,274 | |
| GOOG | Alphabet Inc. | −1,709 | 21,214 | $7,495,542 | |
| UBER | Uber Technologies, Inc | −1,548 | 3,104 | $223,984 | |
| PEP | Pepsico Inc | −1,497 | 2,290 | $310,066 | |
| CGDV | Capital Group Dividend Value ETF | −1,415 | 4,958 | $244,330 | |
| EXE | EXPAND ENERGY Corp | −1,283 | 2,265 | $206,545 | |
| PG | PROCTER & GAMBLE Co | −1,058 | 3,891 | $570,576 | |
| MU | Micron Technology Inc | −1,038 | 4,222 | $4,873,412 | |
| XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | −1,000 | 11,019 | $335,804 | |
| SYK | Stryker Corp | −959 | 974 | $306,654 | |
| MRVL | Marvell Technology, Inc. | −943 | 1,717 | $511,477 | |
| WMT | Walmart Inc. | −882 | 16,303 | $1,846,477 | |
| COWZ | Pacer US Cash Cows 100 ETF | −846 | 33,729 | $2,097,943 | |
| PLTR | Palantir Technologies Inc. | −761 | 23,235 | $2,710,827 | |
| SNOW | Snowflake Inc. | −756 | 2,157 | $548,956 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRS | Carpenter Technology Corp | 908 | $560,090 | |
| NET | Cloudflare, Inc. | 2,063 | $506,012 | |
| COF | Capital One Financial Corp | 2,317 | $464,836 | |
| RBRK | Rubrik, Inc. | 5,377 | $431,665 | |
| SNPS | Synopsys Inc | 944 | $421,090 | |
| DTE | Dte Energy Co | 2,376 | $362,031 | |
| NNN | Nnn REIT, Inc. | 7,716 | $359,025 | |
| PEG | Public Service Enterprise Group Inc | 4,366 | $354,344 | |
| TEAM | Atlassian Corp | 4,533 | $352,622 | |
| RBLX | Roblox Corp | 6,468 | $351,729 | |
| WCN | Waste Connections, Inc. | 2,078 | $346,381 | |
| AVDE | Avantis International Equity ETF | 3,792 | $338,246 | |
| STX | Seagate Technology Holdings plc | 341 | $329,065 | |
| MDT | Medtronic plc | 4,122 | $322,464 | |
| ARM | Arm Holdings PLC /Uk | 897 | $318,049 | |
| CARR | CARRIER GLOBAL Corp | 4,282 | $314,084 | |
| EFX | Equifax Inc | 1,966 | $312,043 | |
| QCOM | Qualcomm Inc/De | 1,676 | $309,708 | |
| COO | Cooper Companies, Inc. | 4,309 | $308,998 | |
| MAA | Mid America Apartment Communities Inc. | 2,197 | $305,251 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 5,142 | $296,950 | |
| FDXF | FedEx Freight Holding Company, Inc. | 1,929 | $291,279 | |
| WAL | Western Alliance Bancorporation | 3,346 | $275,041 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 550 | $273,201 | |
| FDS | Factset Research Systems Inc | 1,187 | $273,104 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSTR | Strategy Inc | 7,379 | $920,899 | |
| BKNG | Booking Holdings Inc. | 3,000 | $543,360 | |
| HON | Honeywell International Inc | 2,130 | $481,443 | |
| FIVE | Five Below, Inc | 1,600 | $365,568 | |
| NOW | ServiceNow, Inc. | 3,298 | $344,805 | |
| TSN | Tyson Foods, Inc. | 4,896 | $313,686 | |
| SF | Stifel Financial Corp | 3,749 | $277,126 | |
| ITT | Itt Inc. | 1,449 | $276,077 | |
| SCHW | Schwab Charles Corp | 2,896 | $272,166 | |
| SITE | SiteOne Landscape Supply, Inc. | 1,981 | $263,690 | |
| FIS | Fidelity National Information Services, Inc. | 5,547 | $260,209 | |
| HII | Huntington Ingalls Industries, Inc. | 683 | $259,471 | |
| AMP | Ameriprise Financial Inc | 563 | $250,197 | |
| CMG | Chipotle Mexican Grill Inc | 7,709 | $246,765 | |
| LVS | Las Vegas Sands Corp | 4,575 | $246,501 | |
| TW | Tradeweb Markets Inc. | 2,068 | $243,320 | |
| VEEV | Veeva Systems Inc | 1,334 | $234,330 | |
| GAP | Gap Inc | 9,418 | $227,915 | |
| MELI | Mercadolibre Inc | 131 | $226,501 | |
| MKTX | Marketaxess Holdings Inc | 1,349 | $222,558 | |
| CME | Cme Group Inc. | 748 | $220,921 | |
| MANH | Manhattan Associates Inc | 1,603 | $213,391 | |
| BAB | Invesco Exchange-Traded Fund Trust II | 7,884 | $212,552 | |
| GLD | Spdr Gold Trust | 490 | $210,842 | |
| CBOE | Cboe Global Markets, Inc. | 741 | $208,272 | |
| No positions match the current search. | ||||
337 tracked positions ·
$281,251,792 total
· filing declares
337 positions · $287,020,392
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 337 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 55,165 | $11,037,964 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
Added | 36,376 | $10,525,759 | 3.74% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 362,376 | $8,591,934 | 3.05% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 21,214 | $7,495,542 | 2.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 17,789 | $7,482,053 | 2.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,888 | $7,045,601 | 2.51% | |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
Added | 641,685 | $6,872,446 | 2.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,590 | $6,814,140 | 2.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,138 | $5,992,823 | 2.13% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 8,494 | $5,833,764 | 2.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 15,922 | $5,690,045 | 2.02% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
Added | 337,432 | $5,020,988 | 1.79% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,222 | $4,873,412 | 1.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,352 | $4,665,968 | 1.66% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 84,979 | $4,290,589 | 1.53% | |
| XAGG |
Eaton Vance Income Opportunities ETF
|
Added | 58,129 | $2,905,868 | 1.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,749 | $2,876,742 | 1.02% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 23,235 | $2,710,827 | 0.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,244 | $2,698,508 | 0.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,755 | $2,678,443 | 0.95% | |
| JSI |
Janus Henderson Securitized Income ETF
|
Added | 50,548 | $2,588,563 | 0.92% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 22,678 | $2,437,885 | 0.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 17,828 | $2,437,444 | 0.87% | |
| JIII |
Janus Henderson Income ETF
|
Added | 42,539 | $2,120,101 | 0.75% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 33,729 | $2,097,943 | 0.75% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 40,017 | $2,042,867 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,665 | $1,997,051 | 0.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,311 | $1,923,393 | 0.68% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,491 | $1,900,981 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,303 | $1,846,477 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Reduced | 12,391 | $1,730,155 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,364 | $1,616,265 | 0.57% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
Added | 161,082 | $1,610,820 | 0.57% | |
| CGDG |
Capital Group Dividend Growers ETF
|
Added | 42,866 | $1,607,903 | 0.57% | |
| EVLN |
|
Reduced | 32,014 | $1,552,839 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 12,019 | $1,544,441 | 0.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,035 | $1,519,676 | 0.54% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Added | 32,600 | $1,483,952 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,817 | $1,461,505 | 0.52% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,014 | $1,456,122 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,101 | $1,446,340 | 0.51% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Reduced | 29,739 | $1,432,825 | 0.51% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 2,725 | $1,423,512 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,336 | $1,368,190 | 0.49% | |
| FIXD |
First Trust Smith Opportunistic Fixed Income ETF
|
Reduced | 30,893 | $1,347,243 | 0.48% | |
| WDC |
Western Digital Corp
Technology
|
Added | 2,034 | $1,299,156 | 0.46% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 21,847 | $1,258,824 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,643 | $1,250,126 | 0.44% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 622 | $1,232,772 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,157 | $1,232,089 | 0.44% |
Showing the top 50 of 337 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.