GER Loftin Wealth Advisors LLC
Portfolio style
Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.
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
67 tracked positions · as of Sep 30, 2026Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.7% | $180,554,925 |
| Technology | 20.9% | $60,296,144 |
| Communication Services | 4.6% | $13,113,449 |
| Consumer Cyclical | 4.1% | $11,821,985 |
| Financial Services | 2.3% | $6,517,254 |
| Consumer Defensive | 2.0% | $5,634,366 |
| Industrials | 1.7% | $5,012,765 |
| Utilities | 1.3% | $3,693,858 |
| Healthcare | 0.3% | $758,427 |
| Energy | 0.2% | $708,812 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGDV |
Capital Group Dividend Value ETF
|
First | 539,654 | $26,362,097 | 9.15% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 33,444 | $23,439,561 | 8.14% | |
| TCAF |
T. Rowe Price Capital Appreciation Equity ETF
|
First | 508,865 | $21,509,723 | 7.47% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
First | 238,690 | $18,687,040 | 6.49% | |
| AAPL |
Apple Inc.
Technology
|
First | 48,940 | $16,297,998 | 5.66% | |
| VIG |
Vanguard Specialized Funds
|
First | 68,738 | $16,037,262 | 5.57% | |
| NVDA |
Nvidia Corp
Technology
|
First | 54,277 | $12,395,781 | 4.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 16,294 | $12,053,812 | 4.18% | |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
|
First | 287,600 | $11,469,488 | 3.98% | |
| MSFT |
Microsoft Corp
Technology
|
First | 21,477 | $11,015,553 | 3.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 25,473 | $8,764,749 | 3.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 33,239 | $8,281,496 | 2.87% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 41,242 | $7,714,316 | 2.68% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 32,200 | $7,439,166 | 2.58% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 18,451 | $6,905,102 | 2.40% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
First | 128,264 | $6,345,220 | 2.20% | |
| PATN |
Pacer Nasdaq International Patent Leaders ETF
|
First | 176,590 | $6,298,965 | 2.19% | |
| SMH |
VanEck Semiconductor ETF
|
First | 9,510 | $5,791,590 | 2.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 44,385 | $4,612,489 | 1.60% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 12,413 | $4,359,321 | 1.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 5,275 | $3,825,324 | 1.33% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 3,511 | $3,337,170 | 1.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 6,663 | $3,317,840 | 1.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 6,905 | $3,149,991 | 1.09% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 11,719 | $2,976,860 | 1.03% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 31,388 | $2,828,372 | 0.98% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
First | 27,636 | $2,560,475 | 0.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 3,773 | $2,308,170 | 0.80% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 8,264 | $2,187,894 | 0.76% | |
| EFA |
iShares MSCI EAFE ETF
|
First | 19,841 | $2,061,281 | 0.72% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
First | 9,329 | $1,826,151 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 5,085 | $1,682,270 | 0.58% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
First | 17,089 | $1,606,707 | 0.56% | |
| DGRO |
iShares Core Dividend Growth ETF
|
First | 19,998 | $1,507,649 | 0.52% | |
| TRFK |
Pacer Data and Digital Revolution ETF
|
First | 14,356 | $1,447,802 | 0.50% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
First | 16,766 | $1,431,984 | 0.50% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
First | 36,686 | $1,374,624 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 3,998 | $1,137,391 | 0.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,737 | $971,114 | 0.34% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 1,859 | $946,695 | 0.33% | |
| AFL |
Aflac Inc
Financial Services
|
First | 7,572 | $846,398 | 0.29% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 899 | $728,900 | 0.25% | |
| TLN |
Talen Energy Corp
Utilities
|
First | 2,293 | $716,998 | 0.25% | |
| MU |
Micron Technology Inc
Technology
|
First | 670 | $713,623 | 0.25% | |
| CVX |
Chevron Corp
Energy
|
First | 3,471 | $708,812 | 0.25% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 5,984 | $670,746 | 0.23% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 692 | $629,955 | 0.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 796 | $607,053 | 0.21% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 1,536 | $523,376 | 0.18% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
First | 10,102 | $409,939 | 0.14% |
Showing the top 50 of 67 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.