Virginia Estate & Retirement Planning Advisors Inc.
PensionFiling Date
Mar 31, 2026
Global Rank
#8,263
/ 8,586
Top Industry
Consumer Electronics
21.3%
Period ended 3 months ago
Filed May 12, 2026 · 35d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.1%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−4.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
128 positions · as of Mar 31, 2026Top Position
20.8%
of portfolio value
Top 5
51.7%
of portfolio value
Top 10
64.7%
of portfolio value
HHI
770
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.5% | $2,306,338 |
| Consumer Cyclical | 15.1% | $983,704 |
| Healthcare | 14.4% | $937,655 |
| Financial Services | 12.7% | $828,830 |
| Industrials | 5.5% | $356,115 |
| Communication Services | 4.9% | $316,786 |
| Consumer Defensive | 4.1% | $264,323 |
| Unclassified | 2.4% | $159,301 |
| Energy | 2.3% | $150,028 |
| Utilities | 1.2% | $78,810 |
| Real Estate | 1.0% | $65,944 |
| Basic Materials | 0.9% | $55,895 |
17 positions ·
$2,306,338 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PAYX |
Paychex Inc
Technology
|
First | 32 | $2,947 | 0.13% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 23 | $2,961 | 0.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 61 | $4,732 | 0.21% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 65 | $6,795 | 0.29% | |
| ADBE |
Adobe Inc.
Technology
|
First | 28 | $6,806 | 0.30% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 46 | $7,474 | 0.32% | |
| INTU |
Intuit Inc.
Technology
|
First | 23 | $9,944 | 0.43% | |
| INTC |
Intel Corp
Technology
|
First | 305 | $13,459 | 0.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 85 | $17,291 | 0.75% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 100 | $30,951 | 1.34% | |
| IBM |
International Business Machines Corp
Technology
|
First | 190 | $46,054 | 2.00% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 233 | $47,340 | 2.05% | |
| ORCL |
Oracle Corp
Technology
|
First | 682 | $100,329 | 4.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 445 | $152,096 | 6.59% | |
| NVDA |
Nvidia Corp
Technology
|
First | 1,432 | $249,740 | 10.83% | |
| MSFT |
Microsoft Corp
Technology
|
First | 684 | $253,196 | 10.98% | |
| AAPL |
Apple Inc.
Technology
|
First | 5,336 | $1,354,223 | 58.72% |