Plus Group Wealth Advisors LLC
Filing Date
Global Rank
#8,226
/ 8,794
▼ 146
· as of Jun 2026
Top Industry
Internet Retail
43.8%
3Y Alpha vs SPY
-8.6%
Period ended 3 months ago
Filed Jul 13, 2026 · 3mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.9%
−1.6 pts
Top 5
74.1%
−1.9 pts
Top 10
88.9%
−2.1 pts
HHI
1,269
Diversified−92
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.2% | $97,023,092 |
| Consumer Cyclical | 3.8% | $4,070,847 |
| Financial Services | 1.9% | $2,055,435 |
| Technology | 1.0% | $1,081,077 |
| Utilities | 1.0% | $1,046,609 |
| Industrials | 0.5% | $524,067 |
| Energy | 0.3% | $321,905 |
| Communication Services | 0.2% | $204,773 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +76,481 | 130,815 | $17,876,950 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +27,309 | 766,919 | $24,309,573 | |
| CAAA | First Trust AAA CMBS ETF | +24,173 | 170,665 | $9,488,913 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +13,311 | 17,674 | $2,490,397 | |
| GUT | Gabelli Utility Trust | +8,578 | 187,849 | $1,237,924 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +7,850 | 115,517 | $3,651,371 | |
| EDV | Vanguard World Funds Extended Duration ETF | +4,330 | 5,093 | $544,416 | |
| VIG | Vanguard Dividend Appreciation ETF | +2,941 | 35,770 | $3,449,301 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +1,802 | 32,482 | $1,826,505 | |
| BUYZ | Franklin Disruptive Commerce ETF | +588 | 20,516 | $591,989 | |
| FBCG | Fidelity Blue Chip Growth ETF | +233 | 35,566 | $1,381,089 | |
| ROAD | Construction Partners, Inc. | +50 | 2,147 | $254,999 | |
| KMI | Kinder Morgan, Inc. | +48 | 10,069 | $321,905 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −17,546 | 202,913 | $14,942,933 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −2,033 | 10,299 | $1,183,149 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,302 | 16,458 | $12,119,671 | |
| FAAA | Fidelity AAA CLO ETF | −958 | 9,070 | $412,594 | |
| AMZN | Amazon Com Inc | −758 | 17,080 | $4,070,847 | |
| AOS | Smith A O Corp | −280 | 4,290 | $269,068 | |
| AAPL | Apple Inc. | −60 | 973 | $281,547 | |
| MSFT | Microsoft Corp | −24 | 674 | $251,415 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
29 tracked positions ·
$106,327,805 total
· filing declares
48 positions · $106,327,563
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 766,919 | $24,309,573 | 22.86% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 130,815 | $17,876,950 | 16.81% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 202,913 | $14,942,933 | 14.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,458 | $12,119,671 | 11.40% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 170,665 | $9,488,913 | 8.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,080 | $4,070,847 | 3.83% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 115,517 | $3,651,371 | 3.43% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 35,770 | $3,449,301 | 3.24% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 17,674 | $2,490,397 | 2.34% | |
| ESN |
Essential 40 Stock ETF
|
NEW | 106,862 | $2,124,844 | 2.00% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 32,482 | $1,826,505 | 1.72% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 35,566 | $1,381,089 | 1.30% | |
| GUT |
Gabelli Utility Trust
Financial Services
|
Added | 187,849 | $1,237,924 | 1.16% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 10,299 | $1,183,149 | 1.11% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 8,963 | $1,046,609 | 0.98% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
Added | 20,516 | $591,989 | 0.56% | |
| SII |
Sprott Inc.
Financial Services
|
Held | 5,000 | $561,750 | 0.53% | |
| BMI |
Badger Meter Inc
Technology
|
Held | 3,694 | $548,115 | 0.52% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 5,093 | $544,416 | 0.51% | |
| FAAA |
Fidelity AAA CLO ETF
|
Reduced | 9,070 | $412,594 | 0.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 544 | $406,242 | 0.38% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 10,069 | $321,905 | 0.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 973 | $281,547 | 0.26% | |
| AOS |
Smith A O Corp
Industrials
|
Reduced | 4,290 | $269,068 | 0.25% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
NEW | 2,373 | $255,761 | 0.24% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Added | 2,147 | $254,999 | 0.24% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 674 | $251,415 | 0.24% | |
| BNDW |
Vanguard Total World Bond ETF
|
Held | 2,700 | $223,155 | 0.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 573 | $204,773 | 0.19% |
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.