FORM Wealth Advisors, LLC
- SEC CIK
- 0002053294
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +3 vs. Q1 2026
- Portfolio value
- $909.3M
- +$55.7M (+6.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,308 | $201.6K | <0.1% | +7,308 | New | History |
| CCitigroup Inc | Stock | 1,462 | $204.6K | <0.1% | +1,462 | New | History |
| EXCExelon Corp | Stock | 4,452 | $207.5K | <0.1% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 280 | $209.1K | <0.1% | +280 | New | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 13,735 | $226.3K | <0.1% | +206+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 1,592 | $233.5K | <0.1% | −244−13.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 341 | $234.2K | <0.1% | −85−20.0% | Reduced | – |
| BMOBank of Montreal | COM | 1,362 | $240.6K | <0.1% | −165−10.8% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,319 | $254.0K | <0.1% | +143+1.7% | Added | – |
| PBIPitney Bowes Inc | COM | 14,684 | $257.3K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,318 | $268.5K | <0.1% | −124,636−95.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,158 | $272.6K | <0.1% | +107+1.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,890 | $299.6K | <0.1% | +75+1.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 930 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,639 | $312.3K | <0.1% | +3+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,589 | $317.9K | <0.1% | −49−3.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,450 | $339.5K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,790 | $347.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,607 | $347.9K | <0.1% | −6,424−64.0% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,567 | $389.2K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,607 | $389.3K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,536 | $420.4K | <0.1% | +4+0.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,772 | $421.4K | <0.1% | +10+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 454 | $424.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,693 | $452.5K | <0.1% | −62,031−93.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,304 | $482.5K | 0.1% | −361−21.7% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 4,099 | $499.1K | 0.1% | +13+0.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,418 | $584.2K | 0.1% | +20+0.4% | Added | – |
| DISWalt Disney Co | Stock | 6,703 | $645.1K | 0.1% | −299−4.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $655.2K | 0.1% | −24−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,560 | $678.3K | 0.1% | 00.0% | Unchanged | – |
| BFCBank First Corp | COM | 4,600 | $682.4K | 0.1% | +4,600 | New | History |
| ABTAbbott Laboratories | Stock | 7,678 | $696.7K | 0.1% | +4,327+129.1% | Added | History |
| MGEEMge Energy Inc | COM | 8,565 | $698.4K | 0.1% | +7+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,875 | $699.5K | 0.1% | −700−27.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,852 | $771.0K | 0.1% | −1,117−28.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,982 | $838.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,059 | $965.1K | 0.1% | −411−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,705 | $1.21M | 0.1% | −717−16.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,562 | $1.28M | 0.1% | −77−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,651 | $1.64M | 0.2% | −142−2.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,679 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,832 | $2.18M | 0.2% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,572 | $2.41M | 0.3% | +1,342+16.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 60,645 | $3.07M | 0.3% | −524,832−89.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,848 | $3.37M | 0.4% | −722−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,780 | $3.41M | 0.4% | −2,404−8.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,309 | $4.12M | 0.5% | −119,069−74.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 533,675 | $10.9M | 1.2% | +220,448+70.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 332,238 | $12.3M | 1.4% | +96,678+41.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 179,900 | $15.5M | 1.7% | −65,264−26.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 249,869 | $23.6M | 2.6% | +89,682+56.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,481 | $30.0M | 3.3% | −14,596−6.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475,865 | $36.7M | 4.0% | −120,732−20.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 507,127 | $38.4M | 4.2% | −208,317−29.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 603,991 | $50.0M | 5.5% | −196,461−24.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,721 | $66.1M | 7.3% | +11,574+14.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 834,770 | $82.6M | 9.1% | +328,333+64.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,125,655 | $108.7M | 12.0% | −211,847−15.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,147,451 | $146.0M | 16.1% | −121,017−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 330,048 | $247.2M | 27.2% | +32,342+10.9% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.