AW
Aaron Wealth Advisors LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Aaron Wealth Advisors LLCCIK: 0001812198
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.0B
Reporting period: 2026-09-30 · Number of holdings: 687
Aaron Wealth Advisors LLC disclosed 687 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.0B and a quarterly turnover rate of 17.2%.
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Personality snowflake
- Concentration
- 10.21
- Portfolio Stability
- 17.24
- Momentum
- 100
- Sector conviction
- 66.6
- Diversification
- 100
- Sizing Uniformity
- 59.31
Aaron Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 687 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BRK-A
+540.0% $20.2M
Add NVDA
+0.4% $19.3M
Add MSFT
-2.3% $12.2M
New buy 30233Q108
Add AAPL
+3.0% $11.0M
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.10% | +0.20% | +6.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.43% | +0.69% | +0.37% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.93% | -0.34% | -5.04% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.90% | -0.28% | -2.75% | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 3.47% | +0.27% | -3.13% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.42% | +2.99% | |
| 7 | MBX | Mbx Biosciences Inc | Stock-Other | 3.37% | +0.10% | +0.68% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.10% | +0.01% | +6.29% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.95% | +0.13% | +1.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.53% | -2.32% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.65% | -0.10% | +2.79% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.64% | -0.16% | +2.36% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.12% | +8.13% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.49% | -0.08% | +1.10% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.03% | +10.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.12% | -1.29% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | +0.98% | +540.00% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.02% | -0.05% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.08% | +15.89% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.06% | +3.94% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.76% | -0.06% | +4.98% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.11% | -5.24% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.02% | +4.36% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.03% | +10.84% | |
| 25 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.60% | -0.04% | +5.75% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.01% | +2.91% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.55% | +0.01% | -5.14% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.02% | -4.00% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | -0.03% | -6.31% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.02% | +3.84% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.11% | +0.11% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | -0.04% | +4.59% | |
| 33 | ✓ | Stock-Other | 0.44% | +0.44% | NEW | ||
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -0.20% | -6.41% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.14% | -14.96% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | -0.21% | -5.91% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.01% | -1.24% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.31% | -0.26% | -41.91% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | -0.13% | -2.93% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | -0.09% | -10.83% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | +0.01% | -0.59% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | +0.04% | +12.61% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | +0.06% | +28.13% | |
| 44 | VONE | Vanguard Russell 1000 | ETF-Other | 0.27% | -0.04% | -10.27% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.01% | -1.69% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | -0.37% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | +0.12% | +16.52% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.25% | -0.02% | +50.51% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.01% | -0.52% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.02% | -2.14% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+18.4%
- Stdev
- +10.3%
- Beta
- +0.78
- Alpha
- +2.7%
- Max Drawdown
- -5.1%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +4.23
- Stutzer
- +0.58
- Treynor
- +0.26
- Sterling
- +1.53
- Calmar
- +4.29
- Information Ratio
- -0.51
- Tracking Error
- +4.8%
- Stdev Down
- +4.8%
- Winning Months %
- +80.6%
- Losing Months %
- +19.4%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.81
- Sharpe
- +2
- Stdev Sectors
- +10.9%
- Skewness
- -0.11
- Kurtosis
- +0.61
- Upside Potential
- +5.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 687 | $2.0B | 17 | ||
| 2026 Q2 | 688 | $2.0B | 26 | ||
| 2026 Q1 | 691 | $1.8B | 29 | ||
| 2025 Q4 | 675 | $1.8B | 24 | ||
| 2025 Q3 | 629 | $1.7B | 66 | ||
| 2025 Q2 | 489 | $978.9M | 0 | ||
| 2025 Q1 | 450 | $872.4M | 100 | ||
| 2024 Q4 | 449 | $861.3M | 0 | ||
| 2024 Q3 | 427 | $839.6M | 0 | ||
| 2024 Q2 | 326 | $720.5M | 0 | ||
| 2024 Q1 | 309 | $697.6M | 0 | ||
| 2023 Q4 | 256 | $602.9M | 0 | ||
| 2023 Q3 | 258 | $775.3M | 0 | ||
| 2023 Q2 | 252 | $769.1M | 0 | ||
| 2023 Q1 | 251 | $727.3M | 0 | ||
| 2022 Q4 | 244 | $684.8M | 0 | ||
| 2022 Q3 | 221 | $542.3M | 0 | ||
| 2022 Q2 | 191 | $397.9M | 0 | ||
| 2022 Q1 | 928 | $7.2B | 0 | ||
| 2021 Q4 | 177 | $357.8M | 0 | ||
| 2021 Q3 | 160 | $354.6M | 0 | ||
| 2021 Q2 | 156 | $303.8M | 95 | ||
| 2021 Q1 | 151 | $272.5M | 42 | ||
| 2020 Q4 | 135 | $273.1M | 0 |
Holding changes this quarter
Aaron Wealth Advisors LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Oneok Inc (OKE); Sold out: Stryker CORP (SYK).
Showing top 200 changes by size (of 775 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | +540.00% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +0.37% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -2.32% | Trim |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | AAPL | Apple Inc | +0.4% | +2.99% | Add |
| 6 | AMGN | Amgen Inc | +0.3% | -3.13% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +6.03% | Add |
| 8 | GUNR | Flexshares Global Upstream N | +0.1% | +1.59% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +8.13% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +16.52% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -5.24% | Trim |
| 12 | MBX | Mbx Biosciences Inc | +0.1% | +0.68% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +15.89% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +507.07% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +37.44% | Add |
| 16 | TXG | 10x Genomics Inc-class A | +0.1% | -24.74% | Trim |
| 17 | IWD | Ishares Russell 1000 Value E | +0.1% | +28.13% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | MRNA | Moderna Inc | +0.1% | +109.77% | Add |
| 20 | MA | Mastercard Inc - A | 0% | +12.61% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | +8.60% | Add |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | SAP | Sap Se-sponsored Adr | 0% | -1.36% | Trim |
| 24 | MHK | Mohawk Industries Inc | 0% | NEW | New buy |
| 25 | IQV | Iqvia Holdings Inc | 0% | NEW | New buy |
| 26 | INGR | Ingredion Inc | 0% | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | +18.27% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.40% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.84% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 0% | +280.66% | Add |
| 31 | SHEL | Shell Plc-adr | 0% | +3.54% | Add |
| 32 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 33 | CVX | Chevron CORP | 0% | -1.70% | Trim |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | QRVO | Qorvo Inc | 0% | NEW | New buy |
| 36 | TWLO | Twilio Inc - A | 0% | +0.94% | Add |
| 37 | RNG | Ringcentral Inc-class A | 0% | -2.31% | Trim |
| 38 | ILMN | Illumina Inc | 0% | -11.87% | Trim |
| 39 | MAN | Manpowergroup Inc | 0% | +3.80% | Add |
| 40 | MDT | Medtronic plc | 0% | +51.64% | Add |
| 41 | DAR | Darling Ingredients Inc | 0% | NEW | New buy |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +74.27% | Add |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +4.03% | Add |
| 44 | AVTR | Avantor Inc | 0% | NEW | New buy |
| 45 | ABNB | Airbnb Inc-class A | 0% | +21.36% | Add |
| 46 | MSTR | Strategy Inc | 0% | +87.38% | Add |
| 47 | TEAM | Atlassian Corp-cl A | 0% | NEW | New buy |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | PH | Parker Hannifin CORP | 0% | +176.69% | Add |
| 50 | FOXA | Fox CORP - Class A | 0% | +66.47% | Add |
1–50 of 200
Filing History
FAQ
What is Aaron Wealth Advisors LLC and what type of investor is it?
Aaron Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 687 disclosed positions.
What are Aaron Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Aaron Wealth Advisors LLC's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $165.5M (8.1%)
2. Nvidia CORP (NVDA) — $151.9M (7.4%)
3. Vanguard Russell 1000 Value (VONV) — $100.8M (4.9%)
4. Vanguard Russell 1000 Growth (VONG) — $100.0M (4.9%)
5. Amgen Inc (AMGN) — $71.0M (3.5%)
What changes did Aaron Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Aaron Wealth Advisors LLC made 200 notable position adjustments: 26 new positions were initiated, 72 existing holdings were added to, 77 positions were partially reduced, and 25 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Oneok Inc (OKE); Sold out: Stryker CORP (SYK)
What sectors does Aaron Wealth Advisors LLC focus on?
Aaron Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Health Care: 15.0%
• Financials: 10.8%
• Consumer Discretionary: 7.7%
• Industrials: 7.4%
• Communication Services: 6.9%
Investment Profile
Aaron Wealth Advisors LLC returned an annualized 21.9% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 66 to 17 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$37.0M, now $151.9M), while trimming SGOV over the same stretch (-$64.2M, still holding $930.2K).
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