Redmont Wealth Advisors LLC
- SEC CIK
- 0001910482
- Latest filing
- Feb 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 339
- +18 vs. Q1 2024
- Portfolio value
- $63.6M
- −$8.59M (−11.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,846 | $7.70M | 12.1% | −2,698−5.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,951 | $4.03M | 6.3% | −3,493−7.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 126,745 | $4.00M | 6.3% | −1,407−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,086 | $3.31M | 5.2% | −276−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,183 | $2.95M | 4.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 51,252 | $2.69M | 4.2% | −874−1.7% | Reduced | – |
| CSWCCapital Southwest Corp | COM | 71,184 | $1.86M | 2.9% | −7,276−9.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,111 | $1.71M | 2.7% | 00.0% | Unchanged | – |
| SGCSuperior Group of Companies, Inc. | COM | 56,363 | $1.07M | 1.7% | −19,512−25.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,695 | $1.06M | 1.7% | +219+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,149 | $1.03M | 1.6% | −784−26.7% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 19,129 | $951.9K | 1.5% | −4,374−18.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,238 | $910.4K | 1.4% | −397−15.1% | Reduced | History |
| WIREEncore Wire Corp | COM | 3,084 | $893.8K | 1.4% | −969−23.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,647 | $891.1K | 1.4% | −253−1.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,001 | $761.7K | 1.2% | −7,551−60.2% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 2,726 | $738.7K | 1.2% | −756−21.7% | Reduced | History |
| SLMSLM Corp | COM | 34,345 | $714.0K | 1.1% | 00.0% | Unchanged | History |
| MLRMiller Industries Inc | COM NEW | 12,910 | $710.3K | 1.1% | −4,020−23.7% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 66,803 | $699.4K | 1.1% | −14,073−17.4% | Reduced | History |
| MBCNMiddlefield Banc Corp | COM NEW | 27,708 | $666.4K | 1.0% | −4,309−13.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,483 | $662.8K | 1.0% | 00.0% | Unchanged | History |
| NRIMNorthrim Bancorp Inc | COM | 11,418 | $658.1K | 1.0% | −2,675−19.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,694 | $640.6K | 1.0% | −1,901−17.9% | Reduced | History |
| ANDEAndersons, Inc. | COM | 12,647 | $627.3K | 1.0% | −2,593−17.0% | Reduced | History |
| PATKPatrick Industries Inc | COM | 5,589 | $606.7K | 1.0% | −1,864−25.0% | Reduced | History |
| ESGREnstar Group LTD | SHS | 1,972 | $602.8K | 0.9% | −541−21.5% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 18,862 | $602.1K | 0.9% | −12,926−40.7% | Reduced | – |
| ALSumisho Air Lease Corp | CL A | 12,612 | $599.5K | 0.9% | −3,012−19.3% | Reduced | History |
| ALCOAlico, Inc. | COM | 22,354 | $579.2K | 0.9% | −5,443−19.6% | Reduced | History |
| OZKBank OZK | COM | 13,650 | $559.6K | 0.9% | −4,109−23.1% | Reduced | History |
| CIONCION Investment Corp | COM | 45,816 | $555.3K | 0.9% | +45,816 | New | History |
| Advisors Ser Tr00770X253 | REVERB ETF ADDED | 19,184 | $545.8K | 0.9% | −15,040−43.9% | Reduced | – |
| RELLRichardson Electronics, Ltd. | COM | 45,504 | $541.0K | 0.9% | −12,087−21.0% | Reduced | History |
| CALYCallaway Golf Co | COM | 34,690 | $530.8K | 0.8% | −14,269−29.1% | Reduced | History |
| LANDGladstone Land Corp | COM | 37,875 | $518.5K | 0.8% | −7,698−16.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,328 | $490.3K | 0.8% | −200−7.9% | Reduced | History |
| FFord Motor Co | Stock | 38,587 | $483.9K | 0.8% | −9,904−20.4% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 12,216 | $481.8K | 0.8% | −3,177−20.6% | Reduced | History |
| UHALU-Haul Holding Co | COM | 7,759 | $479.0K | 0.8% | −2,121−21.5% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 25,248 | $476.7K | 0.7% | −5,932−19.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,461 | $470.0K | 0.7% | 00.0% | Unchanged | – |
| SPHRSphere Entertainment Co. | CL A | 12,925 | $453.2K | 0.7% | −2,472−16.1% | Reduced | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 18,000 | $448.4K | 0.7% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,287 | $429.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,021 | $410.1K | 0.6% | +197+10.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,341 | $396.2K | 0.6% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,373 | $384.3K | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,256 | $381.7K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,148 | $349.6K | 0.5% | +12,148 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 24,027 | $348.2K | 0.5% | −14,329−37.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 8,427 | $307.5K | 0.5% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,695 | $305.2K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,058 | $304.8K | 0.5% | +367+6.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,288 | $304.6K | 0.5% | +4+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,081 | $304.2K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,637 | $298.2K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,410 | $297.7K | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,303 | $296.3K | 0.5% | +3,303 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,791 | $285.5K | 0.4% | −709−28.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,543 | $283.2K | 0.4% | +50+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,579 | $281.6K | 0.4% | +2,579+86.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,208 | $273.2K | 0.4% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 11,713 | $244.1K | 0.4% | −1,285−9.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,284 | $226.8K | 0.4% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,358 | $207.9K | 0.3% | −1,081−12.8% | Reduced | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,281 | $207.0K | 0.3% | 00.0% | Unchanged | – |
| AIFApollo Tactical Income Fund Inc. | COM | 13,828 | $202.4K | 0.3% | −2,212−13.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 4,068 | $197.3K | 0.3% | −187−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,170 | $117.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 171 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 6,488 | $91.2K | 0.1% | −2,450−27.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 124 | $81.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 152 | $76.6K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 173 | $76.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 268 | $70.3K | 0.1% | −100−27.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 878 | $67.6K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 64 | $65.5K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 3,279 | $62.5K | 0.1% | +559+20.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 500 | $61.9K | 0.1% | −200−28.6% | Reduced | History |
| ACNAccenture plc | Stock | 196 | $59.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 115 | $58.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 745 | $56.4K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 698 | $54.4K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 138 | $53.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 459 | $52.8K | 0.1% | −300−39.5% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,612 | $52.8K | 0.1% | −1,289−33.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 145 | $50.8K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 109 | $47.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 51 | $46.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 228 | $46.1K | 0.1% | −100−30.5% | Reduced | History |
| ORCLOracle Corp | Stock | 319 | $45.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 27 | $43.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 261 | $43.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 129 | $43.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 592 | $41.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 645 | $39.5K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 268 | $38.3K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 74 | $37.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 43 | $36.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CNNECannae Holdings, Inc. | COM | 30,745 | $683.8K | 0.9% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,800 | $79.5K | 0.1% | History |
| SHOPShopify Inc. | Stock | 546 | $42.1K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 300 | $32.0K | <0.1% | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 1,951 | $31.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 1,714 | $31.4K | <0.1% | History |
| INCYIncyte Corp | COM | 500 | $28.5K | <0.1% | History |
| YUMYum Brands Inc | Stock | 200 | $27.7K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 500 | $27.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 800 | $26.8K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 200 | $26.5K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 400 | $24.5K | <0.1% | History |
| MATMattel Inc | COM | 1,200 | $23.8K | <0.1% | History |
| SEICSEI Investments Co | COM | 192 | $13.8K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 266 | $3.69K | <0.1% | History |