Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 35
- 0 vs. Q1 2026
- Portfolio value
- $285.0M
- +$30.2M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 544,554 | $33.1M | 11.6% | +1,831+0.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 330,979 | $31.6M | 11.1% | +3,007+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 230,868 | $27.5M | 9.6% | −4,809−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 305,647 | $25.2M | 8.8% | +2,883+1.0% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 341,073 | $18.2M | 6.4% | +13,152+4.0% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 337,241 | $17.1M | 6.0% | +12,655+3.9% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 356,619 | $16.5M | 5.8% | +20,106+6.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 201,271 | $15.1M | 5.3% | +133+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 133,375 | $12.9M | 4.5% | −5,851−4.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,220 | $11.9M | 4.2% | +288+0.1% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 398,929 | $11.7M | 4.1% | +398,929 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 51,232 | $11.1M | 3.9% | −6,143−10.7% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 136,099 | $9.98M | 3.5% | +6,630+5.1% | Added | – |
| AAPLApple Inc. | Stock | 33,025 | $9.56M | 3.4% | +47+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,266 | $8.41M | 2.9% | +2,970+9.2% | Added | History |
| NVDANVIDIA Corp | Stock | 21,302 | $4.26M | 1.5% | +320+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 40,303 | $2.58M | 0.9% | −90−0.2% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 40,451 | $2.53M | 0.9% | +25+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 89,674 | $2.49M | 0.9% | −5,540−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 31,697 | $2.47M | 0.9% | −4,486−12.4% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 42,460 | $2.22M | 0.8% | −8,420−16.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,650 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 6,750 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1,790 | $866.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,142 | $841.0K | 0.3% | +10+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,494 | $747.6K | 0.3% | −38−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $654.9K | 0.2% | +2+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,131 | $462.5K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,099 | $410.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,387 | $394.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,317 | $323.7K | 0.1% | −363−9.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 274 | $321.9K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,900 | $300.9K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,715 | $291.8K | 0.1% | −268−9.0% | Reduced | History |
| SHELShell plc | ADR | 2,976 | $230.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 291,759 | $8.38M | 3.3% | – |