Filed: 1/28/2026ACC: 0002085853-26-000123
📋 What this filing means
FORM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $854.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$854.20M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
CORE S&P500 ETF$194.44M22.8%
ISHARES US EQUIT$133.53M15.6%
CORE MSCI EAFE$125.19M14.7%
CORE US AGGBD ET$77.73M9.1%
UNIT SER 1$46.99M5.5%
CORE S&P MCP ETF$45.36M5.3%
CORE DIV GRWTH$41.04M4.8%
Portfolio Concentration
Top 3$453.16M53.1%
4–10$301.53M35.3%
11–25$84.15M9.9%
Rest$15.36M1.8%
Top 3 weight
53.1%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares283.87K
TypeSH
Market value$194.44M
22.76%
Sole
0.00
Shared
0.00
None
283.87K
BLACKROCK ETF TRUST
SOLEShares2.20M
TypeSH
Market value$133.53M
15.63%
Sole
0.00
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$125.19M
14.66%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares778.27K
TypeSH
Market value$77.73M
9.10%
Sole
0.00
Shared
0.00
None
778.27K
INVESCO QQQ TR
SOLEShares76.50K
TypeSH
Market value$46.99M
5.50%
Sole
0.00
Shared
0.00
None
76.50K
ISHARES TR
SOLEShares687.28K
TypeSH
Market value$45.36M
5.31%
Sole
0.00
Shared
0.00
None
687.28K
ISHARES TR
SOLEShares591.15K
TypeSH
Market value$41.04M
4.80%
Sole
0.00
Shared
0.00
None
591.15K
ISHARES INC
SOLEShares540.12K
TypeSH
Market value$36.31M
4.25%
Sole
0.00
Shared
0.00
None
540.12K
ISHARES INC
SOLEShares384.18K
TypeSH
Market value$27.92M
3.27%
Sole
0.00
Shared
0.00
None
384.18K
ISHARES TR
SOLEShares217.83K
TypeSH
Market value$26.18M
3.06%
Sole
0.00
Shared
0.00
None
217.83K
ISHARES TR
SOLEShares222.32K
TypeSH
Market value$21.38M
2.50%
Sole
0.00
Shared
0.00
None
222.32K
ISHARES TR
SOLEShares146.68K
TypeSH
Market value$12.78M
1.50%
Sole
0.00
Shared
0.00
None
146.68K
INVESCO EXCH TRADED FD TR II
SOLEShares466.93K
TypeSH
Market value$9.81M
1.15%
Sole
0.00
Shared
0.00
None
466.93K
ISHARES TR
SOLEShares257.11K
TypeSH
Market value$9.61M
1.13%
Sole
0.00
Shared
0.00
None
257.11K
JANUS DETROIT STR TR
SOLEShares125.43K
TypeSH
Market value$6.34M
0.74%
Sole
0.00
Shared
0.00
None
125.43K
ISHARES TR
SOLEShares60.97K
TypeSH
Market value$5.87M
0.69%
Sole
0.00
Shared
0.00
None
60.97K
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$3.48M
0.41%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$3.37M
0.39%
Sole
0.00
Shared
0.00
None
15.89K
ABBVIE INC
SOLEShares8.62K
TypeSH
Market value$1.97M
0.23%
Sole
0.00
Shared
0.00
None
8.62K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$1.91M
0.22%
Sole
0.00
Shared
0.00
None
20.25K
GE AEROSPACE
SOLEShares6.14K
TypeSH
Market value$1.89M
0.22%
Sole
0.00
Shared
0.00
None
6.14K
APPLE INC
SOLEShares5.92K
TypeSH
Market value$1.61M
0.19%
Sole
0.00
Shared
0.00
None
5.92K
JPMORGAN CHASE & CO.
SOLEShares4.68K
TypeSH
Market value$1.51M
0.18%
Sole
0.00
Shared
0.00
None
4.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$1.35M
0.16%
Sole
0.00
Shared
0.00
None
2.69K
MICROSOFT CORP
SOLEShares2.61K
TypeSH
Market value$1.26M
0.15%
Sole
0.00
Shared
0.00
None
2.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 283.87K | SH | $194.44M 22.76% | 0.00 | 0.00 | 283.87K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.20M | SH | $133.53M 15.63% | 0.00 | 0.00 | 2.20M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.40M | SH | $125.19M 14.66% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | CORE US AGGBD ET | 778.27K | SH | $77.73M 9.10% | 0.00 | 0.00 | 778.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.50K | SH | $46.99M 5.50% | 0.00 | 0.00 | 76.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 687.28K | SH | $45.36M 5.31% | 0.00 | 0.00 | 687.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 591.15K | SH | $41.04M 4.80% | 0.00 | 0.00 | 591.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 540.12K | SH | $36.31M 4.25% | 0.00 | 0.00 | 540.12K |
ISHARES INCSOLE | MSCI EMRG CHN | 384.18K | SH | $27.92M 3.27% | 0.00 | 0.00 | 384.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 217.83K | SH | $26.18M 3.06% | 0.00 | 0.00 | 217.83K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 222.32K | SH | $21.38M 2.50% | 0.00 | 0.00 | 222.32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 146.68K | SH | $12.78M 1.50% | 0.00 | 0.00 | 146.68K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 466.93K | SH | $9.81M 1.15% | 0.00 | 0.00 | 466.93K |
ISHARES TRSOLE | BROAD USD HIGH | 257.11K | SH | $9.61M 1.13% | 0.00 | 0.00 | 257.11K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 125.43K | SH | $6.34M 0.74% | 0.00 | 0.00 | 125.43K |
ISHARES TRSOLE | JPMORGAN USD EMG | 60.97K | SH | $5.87M 0.69% | 0.00 | 0.00 | 60.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.25K | SH | $3.48M 0.41% | 0.00 | 0.00 | 28.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.89K | SH | $3.37M 0.39% | 0.00 | 0.00 | 15.89K |
ABBVIE INCSOLE | COM | 8.62K | SH | $1.97M 0.23% | 0.00 | 0.00 | 8.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.25K | SH | $1.91M 0.22% | 0.00 | 0.00 | 20.25K |
GE AEROSPACESOLE | COM NEW | 6.14K | SH | $1.89M 0.22% | 0.00 | 0.00 | 6.14K |
APPLE INCSOLE | COM | 5.92K | SH | $1.61M 0.19% | 0.00 | 0.00 | 5.92K |
JPMORGAN CHASE & CO.SOLE | COM | 4.68K | SH | $1.51M 0.18% | 0.00 | 0.00 | 4.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $1.35M 0.16% | 0.00 | 0.00 | 2.69K |
MICROSOFT CORPSOLE | COM | 2.61K | SH | $1.26M 0.15% | 0.00 | 0.00 | 2.61K |
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