Filed: 4/13/2026ACC: 0002085853-26-000363
📋 What this filing means
FORM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $853.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$853.59M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
CORE S&P500 ETF$194.46M22.8%
ISHARES US EQUIT$131.98M15.5%
CORE MSCI EAFE$121.08M14.2%
CORE MSCI EMKT$55.83M6.5%
CORE US AGGBD ET$50.27M5.9%
CORE DIV GRWTH$50.21M5.9%
UNIT SER 1$45.10M5.3%
Portfolio Concentration
Top 3$447.53M52.4%
4–10$298.34M35.0%
11–25$92.27M10.8%
Rest$15.45M1.8%
Top 3 weight
52.4%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 8.93M
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
8.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares297.71K
TypeSH
Market value$194.46M
22.78%
Sole
0.00
Shared
0.00
None
297.71K
BLACKROCK ETF TRUST
SOLEShares2.27M
TypeSH
Market value$131.98M
15.46%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$121.08M
14.19%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES INC
SOLEShares800.45K
TypeSH
Market value$55.83M
6.54%
Sole
0.00
Shared
0.00
None
800.45K
ISHARES TR
SOLEShares506.44K
TypeSH
Market value$50.27M
5.89%
Sole
0.00
Shared
0.00
None
506.44K
ISHARES TR
SOLEShares715.44K
TypeSH
Market value$50.21M
5.88%
Sole
0.00
Shared
0.00
None
715.44K
INVESCO QQQ TR
SOLEShares78.15K
TypeSH
Market value$45.10M
5.28%
Sole
0.00
Shared
0.00
None
78.15K
ISHARES TR
SOLEShares596.60K
TypeSH
Market value$40.29M
4.72%
Sole
0.00
Shared
0.00
None
596.60K
ISHARES TR
SOLEShares585.48K
TypeSH
Market value$29.64M
3.47%
Sole
0.00
Shared
0.00
None
585.48K
ISHARES TR
SOLEShares217.08K
TypeSH
Market value$26.98M
3.16%
Sole
0.00
Shared
0.00
None
217.08K
ISHARES TR
SOLEShares245.16K
TypeSH
Market value$21.25M
2.49%
Sole
0.00
Shared
0.00
None
245.16K
ISHARES TR
SOLEShares160.19K
TypeSH
Market value$15.29M
1.79%
Sole
0.00
Shared
0.00
None
160.19K
ISHARES INC
SOLEShares159.38K
TypeSH
Market value$12.54M
1.47%
Sole
0.00
Shared
0.00
None
159.38K
ISHARES TR
SOLEShares235.56K
TypeSH
Market value$8.68M
1.02%
Sole
0.00
Shared
0.00
None
235.56K
JANUS DETROIT STR TR
SOLEShares129.95K
TypeSH
Market value$6.55M
0.77%
Sole
0.00
Shared
0.00
None
129.95K
INVESCO EXCH TRADED FD TR II
SOLEShares313.23K
TypeSH
Market value$6.39M
0.75%
Sole
0.00
Shared
0.00
None
313.23K
ISHARES TR
SOLEShares66.72K
TypeSH
Market value$6.27M
0.73%
Sole
0.00
Shared
0.00
None
66.72K
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$3.29M
0.39%
Sole
0.00
Shared
0.00
None
15.57K
ISHARES TR
SOLEShares27.18K
TypeSH
Market value$3.07M
0.36%
Sole
0.00
Shared
0.00
None
27.18K
ABBVIE INC
SOLEShares8.23K
TypeSH
Market value$1.79M
0.21%
Sole
0.00
Shared
0.00
None
8.23K
GE AEROSPACE
SOLEShares5.83K
TypeSH
Market value$1.65M
0.19%
Sole
0.00
Shared
0.00
None
5.83K
APPLE INC
SOLEShares5.79K
TypeSH
Market value$1.47M
0.17%
Sole
0.00
Shared
0.00
None
5.79K
GE VERNOVA INC
SOLEShares1.68K
TypeSH
Market value$1.47M
0.17%
Sole
0.00
Shared
0.00
None
1.68K
JPMORGAN CHASE & CO
SOLEShares4.42K
TypeSH
Market value$1.30M
0.15%
Sole
0.00
Shared
0.00
None
4.42K
EXXON MOBIL CORP
SOLEShares7.47K
TypeSH
Market value$1.27M
0.15%
Sole
0.00
Shared
0.00
None
7.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 297.71K | SH | $194.46M 22.78% | 0.00 | 0.00 | 297.71K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.27M | SH | $131.98M 15.46% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.34M | SH | $121.08M 14.19% | 0.00 | 0.00 | 1.34M |
ISHARES INCSOLE | CORE MSCI EMKT | 800.45K | SH | $55.83M 6.54% | 0.00 | 0.00 | 800.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 506.44K | SH | $50.27M 5.89% | 0.00 | 0.00 | 506.44K |
ISHARES TRSOLE | CORE DIV GRWTH | 715.44K | SH | $50.21M 5.88% | 0.00 | 0.00 | 715.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.15K | SH | $45.10M 5.28% | 0.00 | 0.00 | 78.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 596.60K | SH | $40.29M 4.72% | 0.00 | 0.00 | 596.60K |
ISHARES TRSOLE | TRS FLT RT BD | 585.48K | SH | $29.64M 3.47% | 0.00 | 0.00 | 585.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 217.08K | SH | $26.98M 3.16% | 0.00 | 0.00 | 217.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 245.16K | SH | $21.25M 2.49% | 0.00 | 0.00 | 245.16K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 160.19K | SH | $15.29M 1.79% | 0.00 | 0.00 | 160.19K |
ISHARES INCSOLE | MSCI EMRG CHN | 159.38K | SH | $12.54M 1.47% | 0.00 | 0.00 | 159.38K |
ISHARES TRSOLE | BROAD USD HIGH | 235.56K | SH | $8.68M 1.02% | 0.00 | 0.00 | 235.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 129.95K | SH | $6.55M 0.77% | 0.00 | 0.00 | 129.95K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 313.23K | SH | $6.39M 0.75% | 0.00 | 0.00 | 313.23K |
ISHARES TRSOLE | JPMORGAN USD EMG | 66.72K | SH | $6.27M 0.73% | 0.00 | 0.00 | 66.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.57K | SH | $3.29M 0.39% | 0.00 | 0.00 | 15.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.18K | SH | $3.07M 0.36% | 0.00 | 0.00 | 27.18K |
ABBVIE INCSOLE | COM | 8.23K | SH | $1.79M 0.21% | 0.00 | 0.00 | 8.23K |
GE AEROSPACESOLE | COM NEW | 5.83K | SH | $1.65M 0.19% | 0.00 | 0.00 | 5.83K |
APPLE INCSOLE | COM | 5.79K | SH | $1.47M 0.17% | 0.00 | 0.00 | 5.79K |
GE VERNOVA INCSOLE | COM | 1.68K | SH | $1.47M 0.17% | 0.00 | 0.00 | 1.68K |
JPMORGAN CHASE & COSOLE | COM | 4.42K | SH | $1.30M 0.15% | 0.00 | 0.00 | 4.42K |
EXXON MOBIL CORPSOLE | COM | 7.47K | SH | $1.27M 0.15% | 0.00 | 0.00 | 7.47K |
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