Filed: 1/13/2026ACC: 0001754960-26-000034
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $383.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$383.20M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$178.39M46.6%
ULTRA SHRT ETF$29.46M7.7%
SHORT DURA CORE$23.64M6.2%
CAP STK CL C$20.84M5.4%
SMALL CP ETF$12.69M3.3%
SHS$12.50M3.3%
INTL EQTY ETF$10.68M2.8%
Portfolio Concentration
Top 3$76.95M20.1%
4–10$90.48M23.6%
11–25$89.12M23.3%
Rest$126.64M33.0%
Top 3 weight
20.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares582.23K
TypeSH
Market value$29.46M
7.69%
Sole
582.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.74K
TypeSH
Market value$23.85M
6.22%
Sole
87.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares497.13K
TypeSH
Market value$23.64M
6.17%
Sole
497.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.40K
TypeSH
Market value$20.84M
5.44%
Sole
66.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.22K
TypeSH
Market value$16.06M
4.19%
Sole
33.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.20K
TypeSH
Market value$12.69M
3.31%
Sole
49.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.18K
TypeSH
Market value$11.58M
3.02%
Sole
50.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares444.05K
TypeSH
Market value$10.68M
2.79%
Sole
444.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares179.83K
TypeSH
Market value$9.67M
2.52%
Sole
179.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares143.48K
TypeSH
Market value$8.96M
2.34%
Sole
143.48K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares45.65K
TypeSH
Market value$8.42M
2.20%
Sole
45.65K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares20.81K
TypeSH
Market value$8.10M
2.11%
Sole
20.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.10K
TypeSH
Market value$7.44M
1.94%
Sole
23.10K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares64.24K
TypeSH
Market value$6.76M
1.76%
Sole
64.24K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares24.08K
TypeSH
Market value$6.17M
1.61%
Sole
24.08K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares73.58K
TypeSH
Market value$5.91M
1.54%
Sole
73.58K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.12K
TypeSH
Market value$5.82M
1.52%
Sole
51.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.32K
TypeSH
Market value$5.37M
1.40%
Sole
15.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares69.44K
TypeSH
Market value$5.35M
1.40%
Sole
69.44K
Shared
0.00
None
0.00
SEA LTD
SOLEShares41.03K
TypeSH
Market value$5.23M
1.37%
Sole
41.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.88K
TypeSH
Market value$5.15M
1.34%
Sole
8.88K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares12.95K
TypeSH
Market value$5.04M
1.31%
Sole
12.95K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares27.38K
TypeSH
Market value$4.89M
1.28%
Sole
27.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.41K
TypeSH
Market value$4.77M
1.24%
Sole
8.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.78K
TypeSH
Market value$4.71M
1.23%
Sole
17.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 582.23K | SH | $29.46M 7.69% | 582.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.74K | SH | $23.85M 6.22% | 87.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 497.13K | SH | $23.64M 6.17% | 497.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.40K | SH | $20.84M 5.44% | 66.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.22K | SH | $16.06M 4.19% | 33.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.20K | SH | $12.69M 3.31% | 49.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.18K | SH | $11.58M 3.02% | 50.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 444.05K | SH | $10.68M 2.79% | 444.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 179.83K | SH | $9.67M 2.52% | 179.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 143.48K | SH | $8.96M 2.34% | 143.48K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 45.65K | SH | $8.42M 2.20% | 45.65K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 20.81K | SH | $8.10M 2.11% | 20.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.10K | SH | $7.44M 1.94% | 23.10K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 64.24K | SH | $6.76M 1.76% | 64.24K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 24.08K | SH | $6.17M 1.61% | 24.08K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 73.58K | SH | $5.91M 1.54% | 73.58K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 51.12K | SH | $5.82M 1.52% | 51.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.32K | SH | $5.37M 1.40% | 15.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 69.44K | SH | $5.35M 1.40% | 69.44K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 41.03K | SH | $5.23M 1.37% | 41.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.88K | SH | $5.15M 1.34% | 8.88K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 12.95K | SH | $5.04M 1.31% | 12.95K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 27.38K | SH | $4.89M 1.28% | 27.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.41K | SH | $4.77M 1.24% | 8.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.78K | SH | $4.71M 1.23% | 17.78K | 0.00 | 0.00 |
Page 1 of 4