BW
Boulder Wealth Advisors, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Boulder Wealth Advisors, LLCCIK: 0001874080
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$274.3M
Reporting period: 2026-06-30 · Number of holdings: 35
Boulder Wealth Advisors, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $274.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 41.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 83.54
Boulder Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 35 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 1.65), 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 13% 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.govSold out ICSH
Sold out JPLD
Trim JMST
-84.1% -$8.3M
New buy VTI
Add VONV
+114.4% $5.7M
Add SCHB
+1.5% $6.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.33% | +1.15% | +1.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.54% | +0.92% | +1.78% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 12.37% | +0.85% | +2.59% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 11.13% | +0.70% | +2.71% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.07% | +0.75% | +305.72% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 9.51% | +0.40% | -6.51% | |
| 7 | CGMU | Cap Group Municipal Income | ETF-Other | 3.78% | +0.10% | +11.08% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.54% | +1.95% | +114.38% | |
| 9 | CGSM | Cap Group Short Muni Income | ETF-Other | 3.04% | +0.41% | +26.12% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | +2.56% | NEW | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.41% | -0.18% | +0.37% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.14% | -11.49% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | +0.21% | +4.51% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.76% | +682.05% | |
| 15 | CGHM | Cap Group Muni High-income | ETF-Other | 0.82% | +0.82% | NEW | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.82% | +0.05% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | -5.88% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.57% | -3.34% | -84.14% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.03% | +2.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.03% | +1.98% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.02% | -11.45% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | +0.11% | NEW | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | +4.15% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.02% | -16.89% | |
| 30 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.10% | +0.10% | NEW | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | -4.73% | |
| 32 | XEL | Xcel Energy Inc | Stock-Utilities | 0.10% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.01% | -6.55% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.08% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+15.8%
- Stdev
- +10.9%
- Beta
- +0.83
- Alpha
- -0.4%
- Max Drawdown
- -7%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.07
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +2.42
- Information Ratio
- -1.41
- Tracking Error
- +2.7%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.49
- Stdev Sectors
- +36.3%
- Skewness
- +0.02
- Kurtosis
- -0.17
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Boulder Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Ultra Short Duration (ICSH); Sold out: Jpmorgan LTD Duration ETF (JPLD); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Cap Group Muni High-income (CGHM); New buy: Vanguard Growth ETF (VUG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.6% | NEW | New buy |
| 2 | VONV | Vanguard Russell 1000 Value | +2% | +114.38% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +1.2% | +1.48% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.9% | +1.78% | Add |
| 5 | QUAL | Ishares Msci USA Quality Fac | +0.9% | +2.59% | Add |
| 6 | CGHM | Cap Group Muni High-income | +0.8% | NEW | New buy |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +682.05% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.8% | +305.72% | Add |
| 9 | PRF | Invesco Rafi US 1000 ETF | +0.7% | +2.71% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.5% | NEW | New buy |
| 11 | CGSM | Cap Group Short Muni Income | +0.4% | +26.12% | Add |
| 12 | AVGO | Broadcom Inc | +0.4% | -6.51% | Trim |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +4.51% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | NEW | New buy |
| 16 | CGMU | Cap Group Municipal Income | +0.1% | +11.08% | Add |
| 17 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 20 | ESGU | Ishares Esg Aware Msci USA | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +1.98% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | — | +4.15% | Add |
| 26 | TSLA | Tesla Inc | — | -4.73% | Trim |
| 27 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | -6.55% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | -16.89% | Trim |
| 30 | NVDA | Nvidia CORP | 0% | -11.45% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | +2.19% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.88% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | EXIT | Sold out |
| 35 | NVDA | NVIDIA Corporation | -0.1% | EXIT | Sold out |
| 36 | AAPL | Apple Inc | -0.1% | -11.49% | Trim |
| 37 | JMUB | Jpmorgan Municipal ETF | -0.2% | +0.37% | Add |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.2% | EXIT | Sold out |
| 39 | JMST | JPM Ultra-short Muni Income | -3.3% | -84.14% | Trim |
| 40 | JPLD | Jpmorgan LTD Duration ETF | -3.9% | EXIT | Sold out |
| 41 | ICSH | Ishares Ultra Short Duration | -4.5% | EXIT | Sold out |
Filing History
FAQ
What is Boulder Wealth Advisors, LLC and what type of investor is it?
Boulder 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 $274.3M, spread across 35 disclosed positions.
What are Boulder Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Boulder Wealth Advisors, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $47.5M (17.3%)
2. Ishares Core S&p 500 ETF (IVV) — $39.9M (14.5%)
3. Ishares Msci USA Quality Fac (QUAL) — $33.9M (12.4%)
4. Invesco Rafi US 1000 ETF (PRF) — $30.5M (11.1%)
5. Ishares Russell 1000 Growth (IWF) — $27.6M (10.1%)
What changes did Boulder Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Boulder Wealth Advisors, LLC made 36 notable position adjustments: 8 new positions were initiated, 14 existing holdings were added to, 8 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares Ultra Short Duration (ICSH); Sold out: Jpmorgan LTD Duration ETF (JPLD); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Cap Group Muni High-income (CGHM); New buy: Vanguard Growth ETF (VUG)
What sectors does Boulder Wealth Advisors, LLC focus on?
Boulder Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 92.5%
• Communication Services: 4.4%
• Consumer Discretionary: 1.5%
• Financials: 0.8%
• Utilities: 0.8%
Investment Profile
Boulder Wealth Advisors, LLC returned an annualized 16.9% 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 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 92.5% of the portfolio concentrated in Information Technology.
It has added to its AVGO position over the past two quarters (+$23.6M, now $26.1M), while trimming BRK-B over the same stretch (-$369.5K, still holding $1.8M).
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Developer Access
Access Boulder Wealth Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/boulder-wealth-advisors-llcCLI
npx alphasmo institutions get boulder-wealth-advisors-llc