Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- Latest filing
- Feb 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 64
- +4 vs. Q1 2023
- Portfolio value
- $58.2M
- +$8.63M (+17.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,973 | $7.93M | 13.6% | +3,058+6.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,764 | $3.57M | 6.1% | +3,165+14.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 30,220 | $3.42M | 5.9% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,260 | $3.23M | 5.6% | +1,498+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,601 | $3.15M | 5.4% | −2,932−6.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,895 | $2.32M | 4.0% | +39,644+112.5% | Added | – |
| AAPLApple Inc. | Stock | 11,052 | $2.14M | 3.7% | +7,137+182.3% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 37,539 | $1.83M | 3.1% | +37,539 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,250 | $1.76M | 3.0% | −229−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,970 | $1.16M | 2.0% | −2,714−19.8% | Reduced | – |
| CSWCCapital Southwest Corp | COM | 45,473 | $896.7K | 1.5% | +45,473 | New | History |
| JEFJefferies Financial Group Inc. | COM | 26,154 | $867.5K | 1.5% | +2,049+8.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,331 | $861.0K | 1.5% | +1,284+122.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,516 | $858.0K | 1.5% | +707+39.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 38,162 | $830.8K | 1.4% | +8,122+27.0% | Added | History |
| MBCNMiddlefield Banc Corp | COM NEW | 30,165 | $808.4K | 1.4% | +3,003+11.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,280 | $802.4K | 1.4% | +6,182+61.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,889 | $796.7K | 1.4% | −29,841−65.3% | Reduced | – |
| FFord Motor Co | Stock | 50,676 | $766.7K | 1.3% | +3,551+7.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 3,711 | $681.6K | 1.2% | +277+8.1% | Added | History |
| ANDEAndersons, Inc. | COM | 14,541 | $671.1K | 1.2% | −487−3.2% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 24,141 | $661.2K | 1.1% | +24,141 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,796 | $632.8K | 1.1% | −773−9.0% | Reduced | – |
| WIREEncore Wire Corp | COM | 3,343 | $621.6K | 1.1% | +397+13.5% | Added | History |
| CALYCallaway Golf Co | COM | 30,238 | $600.2K | 1.0% | +2,334+8.4% | Added | History |
| VICIVici Properties Inc. | COM | 18,237 | $573.2K | 1.0% | +1,980+12.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,612 | $548.9K | 0.9% | +129+8.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,630 | $545.8K | 0.9% | +1,857+23.9% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,038 | $544.5K | 0.9% | +3,357+21.4% | Added | – |
| ESGREnstar Group LTD | SHS | 2,187 | $534.2K | 0.9% | +308+16.4% | Added | History |
| MLRMiller Industries Inc | COM NEW | 15,037 | $533.4K | 0.9% | +15,037 | New | History |
| ALSumisho Air Lease Corp | CL A | 12,715 | $532.1K | 0.9% | +601+5.0% | Added | History |
| ALCOAlico, Inc. | COM | 20,791 | $529.3K | 0.9% | +2,305+12.5% | Added | History |
| LANDGladstone Land Corp | COM | 32,497 | $528.7K | 0.9% | +1,643+5.3% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 61,653 | $516.7K | 0.9% | +16,946+37.9% | Added | History |
| NHINational Health Investors Inc | COM | 9,707 | $508.8K | 0.9% | +1,413+17.0% | Added | History |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 21,280 | $493.4K | 0.8% | +21,280 | New | – |
| GLDSPDR Gold Trust | ETF | 2,751 | $490.4K | 0.8% | +670+32.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 6,952 | $482.6K | 0.8% | +1,888+37.3% | Added | History |
| OZKBank OZK | COM | 11,802 | $474.0K | 0.8% | +4,196+55.2% | Added | History |
| FLLFull House Resorts Inc | COM | 70,406 | $471.7K | 0.8% | +6,873+10.8% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 11,790 | $467.1K | 0.8% | +11,790 | New | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 18,000 | $457.2K | 0.8% | 00.0% | Unchanged | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 33,190 | $435.1K | 0.7% | −41,863−55.8% | Reduced | History |
| UHALU-Haul Holding Co | COM | 7,760 | $429.3K | 0.7% | +7,760 | New | History |
| CNNECannae Holdings, Inc. | COM | 21,117 | $426.8K | 0.7% | +6,839+47.9% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 10,803 | $424.9K | 0.7% | +1,796+19.9% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $410.9K | 0.7% | +808+14.3% | Added | – |
| DISWalt Disney Co | Stock | 4,546 | $405.9K | 0.7% | −2,949−39.3% | Reduced | History |
| PATKPatrick Industries Inc | COM | 4,974 | $397.9K | 0.7% | +4,974 | New | History |
| HAHawaiian Holdings Inc | COM | 36,714 | $395.4K | 0.7% | −14,475−28.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,359 | $390.5K | 0.7% | +200+9.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,062 | $375.2K | 0.6% | +21+0.3% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,573 | $372.2K | 0.6% | +200+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 9,256 | $344.2K | 0.6% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 7,781 | $301.7K | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,563 | $280.1K | 0.5% | −264−1.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,520 | $261.4K | 0.4% | +2,520 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 15,000 | $254.7K | 0.4% | +15,000 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,208 | $251.6K | 0.4% | +9,208 | New | – |
| LVSLas Vegas Sands Corp | COM | 4,335 | $251.4K | 0.4% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 8,427 | $220.9K | 0.4% | −39−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,516 | $220.5K | 0.4% | +1,516 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,690 | $214.6K | 0.4% | +3,690 | New | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MOFGMidWestOne Financial Group, Inc. | COM | 20,865 | $509.5K | 1.0% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,610 | $466.4K | 0.9% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,530 | $457.0K | 0.9% | – |
| UFCSUnited Fire Group Inc | COM | 14,917 | $396.1K | 0.8% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,603 | $325.1K | 0.7% | – |
| BSRRSierra Bancorp | COM | 13,464 | $231.9K | 0.5% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,261 | $230.8K | 0.5% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,336 | $219.0K | 0.4% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 15,000 | $133.2K | 0.3% | History |