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BMS Financial Advisors, LLC Historical SEC 13F Holdings & Archive (Q2 2023)
BMS Financial Advisors, LLCCIK: 0001928041
Long-term holder
Total reported value
$153.4M
Reporting period: 2023-06-30 · Number of holdings: 113
BMS Financial Advisors, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $153.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 17% 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.70% | — | -47.09% | |
| 2 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 6.76% | — | — | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.13% | — | — | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.43% | — | +3440.92% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.25% | — | +351.39% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.22% | — | -47.37% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.74% | — | -60.76% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.57% | — | — | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.55% | — | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.52% | — | -47.36% | |
| 11 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 2.51% | — | — | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.50% | — | — | |
| 13 | IHDG | Wisdomtree International Hed | ETF-Other | 2.42% | — | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.39% | — | -49.28% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.20% | — | — | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.17% | — | — | |
| 17 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 2.16% | — | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.51% | — | -47.71% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.41% | — | -47.45% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.27% | — | -45.64% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.23% | — | — | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.22% | — | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.00% | — | -48.73% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | -20.20% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | — | -42.60% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | — | -48.42% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | — | -54.32% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.70% | — | -7.45% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | -33.68% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.69% | — | -49.76% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | -3.44% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | -48.05% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | — | -9.43% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | — | -32.88% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | — | -25.96% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -25.79% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | -31.03% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | -28.31% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | -27.82% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -26.67% | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.39% | — | -31.47% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | — | -27.61% | |
| 43 | SNA | Snap-on Inc | Stock-Industrials | 0.38% | — | -29.11% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | — | -29.72% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.37% | — | -24.84% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.36% | — | -32.35% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -26.10% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | +0.43% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | — | -31.03% | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.31% | — | -28.66% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+16.4%
- Stdev
- +10%
- Beta
- +0.75
- Alpha
- -0.4%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.78
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +2.88
- Information Ratio
- -1.29
- Tracking Error
- +4.2%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.45
- Stdev Sectors
- +7.7%
- Skewness
- -0.19
- Kurtosis
- -0.29
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is BMS Financial Advisors, LLC and what type of investor is it?
BMS Financial 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 (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $153.4M, spread across 113 disclosed positions.
What are BMS Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, BMS Financial Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $16.4M (10.7%)
2. First Tr Nasdaq-100 Sel Eq (QQEW) — $10.4M (6.8%)
3. Wisdomtree US Largecap Divid (DLN) — $9.4M (6.1%)
4. Ss Spdr P Int Term Tsy ETF (SPTI) — $8.3M (5.4%)
5. Invesco S&p 500 Garp ETF (SPGP) — $8.0M (5.3%)
What changes did BMS Financial Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for BMS Financial Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BMS Financial Advisors, LLC focus on?
BMS Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.8%
• Health Care: 18.8%
• Industrials: 14.6%
• Financials: 14.1%
• Consumer Discretionary: 10.7%
• Consumer Staples: 6.2%
Investment Profile
BMS Financial Advisors, LLC returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 25 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its AMZN position over the past two quarters (+$365.9K, now $860.1K), while trimming ESGU over the same stretch (-$13.2M, still holding $1.3M).
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Developer Access
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