Filed: 7/10/2026ACC: 0002085853-26-000683
📋 What this filing means
FORM WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $909.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$909.31M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
CORE S&P500 ETF$247.17M27.2%
ISHARES US EQUIT$146.05M16.1%
CORE MSCI EAFE$108.72M12.0%
CORE US AGGBD ET$82.63M9.1%
UNIT SER 1$66.07M7.3%
CORE MSCI EMKT$50.03M5.5%
CORE DIV GRWTH$38.44M4.2%
Portfolio Concentration
Top 3$501.93M55.2%
4–10$327.52M36.0%
11–25$65.19M7.2%
Rest$14.67M1.6%
Top 3 weight
55.2%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 7.95M
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
7.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares330.05K
TypeSH
Market value$247.17M
27.18%
Sole
0.00
Shared
0.00
None
330.05K
BLACKROCK ETF TRUST
SOLEShares2.15M
TypeSH
Market value$146.05M
16.06%
Sole
0.00
Shared
0.00
None
2.15M
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$108.72M
11.96%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares834.77K
TypeSH
Market value$82.63M
9.09%
Sole
0.00
Shared
0.00
None
834.77K
INVESCO QQQ TR
SOLEShares89.72K
TypeSH
Market value$66.07M
7.27%
Sole
0.00
Shared
0.00
None
89.72K
ISHARES INC
SOLEShares603.99K
TypeSH
Market value$50.03M
5.50%
Sole
0.00
Shared
0.00
None
603.99K
ISHARES TR
SOLEShares507.13K
TypeSH
Market value$38.44M
4.23%
Sole
0.00
Shared
0.00
None
507.13K
ISHARES TR
SOLEShares475.87K
TypeSH
Market value$36.69M
4.04%
Sole
0.00
Shared
0.00
None
475.87K
ISHARES TR
SOLEShares202.48K
TypeSH
Market value$30.03M
3.30%
Sole
0.00
Shared
0.00
None
202.48K
ISHARES TR
SOLEShares249.87K
TypeSH
Market value$23.63M
2.60%
Sole
0.00
Shared
0.00
None
249.87K
ISHARES TR
SOLEShares179.90K
TypeSH
Market value$15.55M
1.71%
Sole
0.00
Shared
0.00
None
179.90K
ISHARES TR
SOLEShares332.24K
TypeSH
Market value$12.30M
1.35%
Sole
0.00
Shared
0.00
None
332.24K
INVESCO EXCH TRADED FD TR II
SOLEShares533.67K
TypeSH
Market value$10.87M
1.20%
Sole
0.00
Shared
0.00
None
533.67K
ISHARES INC
SOLEShares40.31K
TypeSH
Market value$4.12M
0.45%
Sole
0.00
Shared
0.00
None
40.31K
ISHARES TR
SOLEShares24.78K
TypeSH
Market value$3.41M
0.37%
Sole
0.00
Shared
0.00
None
24.78K
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$3.37M
0.37%
Sole
0.00
Shared
0.00
None
14.85K
ISHARES TR
SOLEShares60.65K
TypeSH
Market value$3.07M
0.34%
Sole
0.00
Shared
0.00
None
60.65K
ABBVIE INC
SOLEShares9.57K
TypeSH
Market value$2.41M
0.26%
Sole
0.00
Shared
0.00
None
9.57K
GE AEROSPACE
SOLEShares5.83K
TypeSH
Market value$2.18M
0.24%
Sole
0.00
Shared
0.00
None
5.83K
GE VERNOVA INC
SOLEShares1.68K
TypeSH
Market value$1.97M
0.22%
Sole
0.00
Shared
0.00
None
1.68K
APPLE INC
SOLEShares5.65K
TypeSH
Market value$1.64M
0.18%
Sole
0.00
Shared
0.00
None
5.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.56K
TypeSH
Market value$1.28M
0.14%
Sole
0.00
Shared
0.00
None
2.56K
JPMORGAN CHASE & CO
SOLEShares3.71K
TypeSH
Market value$1.21M
0.13%
Sole
0.00
Shared
0.00
None
3.71K
EXXON MOBIL CORP
SOLEShares7.06K
TypeSH
Market value$965.1K
0.11%
Sole
0.00
Shared
0.00
None
7.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.98K
TypeSH
Market value$838.6K
0.09%
Sole
0.00
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 330.05K | SH | $247.17M 27.18% | 0.00 | 0.00 | 330.05K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.15M | SH | $146.05M 16.06% | 0.00 | 0.00 | 2.15M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.13M | SH | $108.72M 11.96% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE US AGGBD ET | 834.77K | SH | $82.63M 9.09% | 0.00 | 0.00 | 834.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.72K | SH | $66.07M 7.27% | 0.00 | 0.00 | 89.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 603.99K | SH | $50.03M 5.50% | 0.00 | 0.00 | 603.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 507.13K | SH | $38.44M 4.23% | 0.00 | 0.00 | 507.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 475.87K | SH | $36.69M 4.04% | 0.00 | 0.00 | 475.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 202.48K | SH | $30.03M 3.30% | 0.00 | 0.00 | 202.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 249.87K | SH | $23.63M 2.60% | 0.00 | 0.00 | 249.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 179.90K | SH | $15.55M 1.71% | 0.00 | 0.00 | 179.90K |
ISHARES TRSOLE | BROAD USD HIGH | 332.24K | SH | $12.30M 1.35% | 0.00 | 0.00 | 332.24K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 533.67K | SH | $10.87M 1.20% | 0.00 | 0.00 | 533.67K |
ISHARES INCSOLE | MSCI EMRG CHN | 40.31K | SH | $4.12M 0.45% | 0.00 | 0.00 | 40.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.78K | SH | $3.41M 0.37% | 0.00 | 0.00 | 24.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.85K | SH | $3.37M 0.37% | 0.00 | 0.00 | 14.85K |
ISHARES TRSOLE | TRS FLT RT BD | 60.65K | SH | $3.07M 0.34% | 0.00 | 0.00 | 60.65K |
ABBVIE INCSOLE | COM | 9.57K | SH | $2.41M 0.26% | 0.00 | 0.00 | 9.57K |
GE AEROSPACESOLE | COM NEW | 5.83K | SH | $2.18M 0.24% | 0.00 | 0.00 | 5.83K |
GE VERNOVA INCSOLE | COM | 1.68K | SH | $1.97M 0.22% | 0.00 | 0.00 | 1.68K |
APPLE INCSOLE | COM | 5.65K | SH | $1.64M 0.18% | 0.00 | 0.00 | 5.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.56K | SH | $1.28M 0.14% | 0.00 | 0.00 | 2.56K |
JPMORGAN CHASE & COSOLE | COM | 3.71K | SH | $1.21M 0.13% | 0.00 | 0.00 | 3.71K |
EXXON MOBIL CORPSOLE | COM | 7.06K | SH | $965.1K 0.11% | 0.00 | 0.00 | 7.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.98K | SH | $838.6K 0.09% | 0.00 | 0.00 | 2.98K |
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