Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 139
- +14 vs. Q2 2025
- Portfolio value
- $988.3M
- +$177.3M (+21.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNTBConnect Biopharma Holdings Ltd | SHS | 11,130 | $16.8K | <0.1% | +11,130 | New | History |
| LIONLionsgate Studios Corp. | COM | 20,481 | $141.3K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 18,751 | $179.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 786 | $200.4K | <0.1% | −561−41.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,231 | $210.9K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 631 | $215.4K | <0.1% | +631 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 12,161 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 403 | $229.2K | <0.1% | −11−2.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,501 | $230.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,803 | $235.6K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $240.2K | <0.1% | −33−1.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,350 | $246.3K | <0.1% | +1,350 | New | History |
| OPADOfferpad Solutions Inc. | COM CL A | 59,534 | $248.3K | <0.1% | +59,534 | New | History |
| TGTTarget Corp | Stock | 2,824 | $253.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,465 | $254.5K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 933 | $262.4K | <0.1% | +933 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,292 | $290.8K | <0.1% | +40.0% | Added | History |
| KFYKorn Ferry | COM NEW | 4,138 | $291.6K | <0.1% | 00.0% | Unchanged | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $304.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,870 | $306.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,942 | $307.5K | <0.1% | +2,942 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,100 | $307.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $317.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,234 | $325.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $337.4K | <0.1% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 29,289 | $338.6K | <0.1% | +29,289 | New | History |
| PBHCPathfinder Bancorp, Inc. | COM | 22,293 | $344.2K | <0.1% | −714−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,694 | $356.6K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,502 | $373.7K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,555 | $374.5K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,099 | $379.6K | <0.1% | +111+11.2% | Added | History |
| OKEONEOK Inc | COM | 5,514 | $402.4K | <0.1% | +5,514 | New | History |
| NRGNRG Energy, Inc. | Stock | 2,513 | $406.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,017 | $409.6K | <0.1% | +1,017 | New | – |
| BKNGBooking Holdings Inc. | Stock | 76 | $410.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $424.9K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,514 | $427.2K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,170 | $427.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $445.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,258 | $451.0K | <0.1% | +3,258 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,409 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 925 | $461.6K | <0.1% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 28,000 | $467.0K | <0.1% | +28,000 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,465 | $467.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $468.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,271 | $475.4K | <0.1% | +2,271 | New | – |
| SOSouthern Co | Stock | 5,075 | $481.0K | <0.1% | −13−0.3% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 6,550 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,570 | $499.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,490 | $508.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,536 | $512.0K | 0.1% | +2,790+74.5% | Added | – |
| ETREntergy Corp | COM | 5,660 | $527.5K | 0.1% | −30−0.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,700 | $532.2K | 0.1% | −20.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,818 | $555.4K | 0.1% | −3−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,855 | $560.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $580.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,754 | $585.0K | 0.1% | −73−0.8% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,175 | $600.4K | 0.1% | −3,211−11.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $606.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 857 | $639.9K | 0.1% | +71+9.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $649.0K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 15,800 | $669.4K | 0.1% | +15,800 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $755.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,099 | $760.0K | 0.1% | −23−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $770.6K | 0.1% | −16−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,345 | $772.8K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 23,206 | $778.6K | 0.1% | −20−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,853 | $804.8K | 0.1% | +173+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,018 | $822.2K | 0.1% | +12,018 | New | History |
| Schwab International Equity ETF808524805 | ETF | 36,037 | $838.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $851.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,550 | $852.8K | 0.1% | +5,550 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,385 | $871.2K | 0.1% | −12−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,485 | $886.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 18,130 | $935.3K | 0.1% | +18,130 | New | History |
| MSTRStrategy Inc | Stock | 2,936 | $946.1K | 0.1% | −5,019−63.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,101 | $992.3K | 0.1% | +86+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,093 | $1.05M | 0.1% | −28−1.3% | Reduced | History |
| DEDeere & Co | Stock | 2,300 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 15,142 | $1.09M | 0.1% | +563+3.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,315 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,685 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 937 | $1.12M | 0.1% | +255+37.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,267 | $1.17M | 0.1% | +998+371.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,751 | $1.33M | 0.1% | +1,649+53.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,757 | $1.36M | 0.1% | −1,023−4.3% | Reduced | – |
| DISWalt Disney Co | Stock | 12,253 | $1.40M | 0.1% | −7−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,959 | $1.41M | 0.1% | −10.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 50,767 | $1.44M | 0.1% | +50,767 | New | History |
| IAUiShares Gold Trust | ETF | 20,627 | $1.50M | 0.2% | +14,570+240.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,969 | $1.51M | 0.2% | +342+5.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 48,134 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,608 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 32,892 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,435 | $2.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $2.16M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 6,905 | $2.30M | 0.2% | +5+0.1% | Added | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288109 | MORNINGSTAR VALU | 8,915 | $743.4K | 0.1% | – |
| Capital Group International14021M107 | SHS | 10,455 | $347.0K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 37,925 | $337.2K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,933 | $255.4K | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,122 | $205.1K | <0.1% | – |