SJA Financial Advisory, LLC
- SEC CIK
- 0001697024
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 40
- −1 vs. Q4 2025
- Portfolio value
- $146.4M
- −$3.01M (−2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,139 | $23.4M | 16.0% | −5,343−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,318 | $15.2M | 10.4% | −225−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 151,932 | $11.2M | 7.6% | −237−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,963 | $11.0M | 7.5% | +57+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,666 | $10.0M | 6.8% | −287−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 92,714 | $9.33M | 6.4% | −1,006−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,308 | $8.18M | 5.6% | −6,431−5.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,952 | $6.34M | 4.3% | −4,091−4.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,403 | $5.88M | 4.0% | −29−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,171 | $4.95M | 3.4% | −329−1.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,277 | $3.47M | 2.4% | −261−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,945 | $3.38M | 2.3% | +3,351+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,349 | $3.19M | 2.2% | −1,341−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,130 | $2.77M | 1.9% | −325−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,327 | $2.69M | 1.8% | −2,377−2.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,456 | $2.61M | 1.8% | +93+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,565 | $2.40M | 1.6% | −147−0.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,360 | $2.27M | 1.5% | +12+0.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,091 | $1.99M | 1.4% | +411+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,221 | $1.80M | 1.2% | −20.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,312 | $1.57M | 1.1% | +421+2.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,434 | $1.52M | 1.0% | −50−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,831 | $1.22M | 0.8% | +14+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,680 | $1.01M | 0.7% | −326−2.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,834 | $950.8K | 0.6% | −173−4.3% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 26,129 | $947.7K | 0.6% | −18−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,451 | $866.8K | 0.6% | −71−4.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,899 | $787.5K | 0.5% | −3,186−11.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 30,545 | $756.0K | 0.5% | −1,500−4.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,970 | $749.2K | 0.5% | −156−1.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,494 | $723.3K | 0.5% | +36+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 990 | $610.5K | 0.4% | +4+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,949 | $559.0K | 0.4% | −64−2.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,660 | $453.1K | 0.3% | +12+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,411 | $386.8K | 0.3% | +43+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,290 | $349.2K | 0.2% | +17+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 465 | $268.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,143 | $235.3K | 0.2% | −50−4.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,154 | $208.0K | 0.1% | +8+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $206.3K | 0.1% | −15−4.5% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,538 | $246.7K | 0.2% | – |