AW
Aaron Wealth Advisors LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Aaron Wealth Advisors LLCCIK: 0001812198
Diversified strategyMomentum follower
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 688
Aaron Wealth Advisors LLC disclosed 688 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 25.6%.
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Personality snowflake
- Concentration
- 9.65
- Portfolio Stability
- 25.64
- Momentum
- 100
- Sector conviction
- 61.77
- Diversification
- 100
- Sizing Uniformity
- 60.47
Aaron Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 688 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 3.95), 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.govTrim SGOV
-92.1% -$60.0M
Add MBX
-0.0% $29.6M
Add IEMG
+14.2% $16.0M
Add MU
-0.8% $11.4M
Trim GUNR
+5.4% -$3.4M
Trim VONV
-10.2% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.90% | — | +4.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | +0.21% | +0.55% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 5.27% | -0.51% | -10.18% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.18% | -0.19% | -7.55% | |
| 5 | MBX | Mbx Biosciences Inc | Stock-Other | 3.27% | +1.29% | -0.03% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 3.20% | -0.29% | -0.51% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | +0.55% | +14.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.11% | +1.67% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.82% | -0.52% | +5.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.15% | +2.30% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.80% | +0.13% | -0.19% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.75% | -0.11% | -5.88% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.57% | -0.16% | +1.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.19% | +3.42% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | +0.46% | +16.05% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.14% | +8.83% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.30% | +30.51% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.06% | -2.55% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.12% | +5.39% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +0.55% | -0.75% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.11% | +2.46% | |
| 22 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.64% | -0.06% | +3.41% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.15% | -2.34% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.08% | -5.47% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.04% | +7.02% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | — | -1.90% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | +2.40% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.57% | -0.04% | +4.28% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.27% | +0.23% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.02% | +2.63% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.13% | -1.45% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.54% | -0.07% | -7.60% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.34% | +12.60% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.15% | +8.23% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.10% | +25.82% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.18% | -5.28% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.15% | +1.25% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.09% | -3.41% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.02% | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.21% | +2.04% | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | 0.31% | +0.01% | -1.24% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | -0.05% | +1.20% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.01% | -0.02% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -3.54% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.27% | +0.12% | +873.83% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.26% | -3.44% | -92.12% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | +0.07% | +39.57% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.07% | -4.55% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.01% | +299.14% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | +0.02% | +19.66% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+25.6%
- Stdev
- +10.8%
- Beta
- +0.78
- Alpha
- +3.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.55
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.4
- Calmar
- +3.92
- Information Ratio
- -0.21
- Tracking Error
- +4.8%
- Stdev Down
- +5.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.76
- Stdev Sectors
- +10.2%
- Skewness
- -0.14
- Kurtosis
- +0.22
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Carnival CORP LTD F.
Showing top 200 changes by size (of 779 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBX | Mbx Biosciences Inc | +1.3% | -0.03% | Trim |
| 2 | IEMG | Ishares Core Msci Emerging | +0.6% | +14.21% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | -0.75% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +16.05% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | +12.60% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +30.51% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | +0.23% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.55% | Add |
| 9 | INTC | Intel CORP | +0.2% | +2.04% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.42% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | -5.28% | Trim |
| 12 | CAT | Caterpillar Inc | +0.2% | -2.34% | Trim |
| 13 | ASML | ASML Holding N.V. | +0.2% | +8.23% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +8.83% | Add |
| 15 | SNDK | Sandisk CORP | +0.1% | -2.24% | Trim |
| 16 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.19% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | +5.39% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +873.83% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +1.67% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +2.46% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +25.82% | Add |
| 22 | GLW | Corning Inc | +0.1% | +7.08% | Add |
| 23 | MRVL | Marvell Technology Inc | +0.1% | +44.80% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -3.41% | Trim |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +20.74% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | +10.19% | Add |
| 27 | DELL | Dell Technologies -c | +0.1% | +32.62% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +36.97% | Add |
| 29 | HD | Home Depot Inc | +0.1% | +39.57% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | +35.80% | Add |
| 31 | TXN | Texas Instruments Inc | +0.1% | +18.94% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | -2.55% | Trim |
| 33 | DDOG | Datadog Inc - Class A | +0.1% | +34.21% | Add |
| 34 | QCOM | Qualcomm Inc | +0.1% | +20.61% | Add |
| 35 | ANET | Arista Networks Inc | +0.1% | +12.83% | Add |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | NEW | New buy |
| 37 | MS | Morgan Stanley | 0% | +8.06% | Add |
| 38 | CVS | Cvs Health CORP | 0% | +5.97% | Add |
| 39 | ASX | Ase Technology Holding -adr | 0% | -4.36% | Trim |
| 40 | UMC | United Microelectron-sp Adr | 0% | +16.71% | Add |
| 41 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 42 | CNC | Centene CORP | 0% | +56.50% | Add |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | GEV | GE Vernova Inc | 0% | -2.62% | Trim |
| 46 | TXG | 10x Genomics Inc-class A | 0% | +3.97% | Add |
| 47 | C | Citigroup Inc | 0% | +2.51% | Add |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 0% | +35.60% | Add |
| 49 | STX | Seagate Technology Holdings plc | 0% | +43.52% | Add |
| 50 | MFG | Mizuho Financial Group-adr | 0% | +31.31% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 688 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) — $155.6M (7.9%)
2. Nvidia CORP (NVDA) — $132.6M (6.7%)
3. Vanguard Russell 1000 Value (VONV) — $103.8M (5.3%)
4. Vanguard Russell 1000 Growth (VONG) — $102.0M (5.2%)
5. Mbx Biosciences Inc (MBX) — $64.5M (3.3%)
What changes did Aaron Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Aaron Wealth Advisors LLC made 197 notable position adjustments: 22 new positions were initiated, 105 existing holdings were added to, 54 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Carnival CORP LTD F
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: 38.9%
• Health Care: 14.0%
• Financials: 11.2%
• Industrials: 8.4%
• Consumer Discretionary: 8.3%
• Communication Services: 6.7%
Investment Profile
Aaron Wealth Advisors LLC returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 3.4 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 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its MBX position over the past two quarters (+$62.3M, now $64.5M), while trimming SGOV over the same stretch (-$111.1M, still holding $5.1M).
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Developer Access
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