CW
Choice Wealth Advisors LLC — 13F Filing & Top Stock Positions (Q2 2026)
Choice Wealth Advisors LLCCIK: 0001842357
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$285.0M
Reporting period: 2026-06-30 · Number of holdings: 35
Choice Wealth Advisors LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $285.0M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 27.08
- Portfolio Stability
- 17.72
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 88.13
Choice Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 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 are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 9% 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.govNew buy HGER
Sold out FTGC
Add SPYG
-2.0% $4.4M
Trim JBND
+4.0% $615.1K
Trim JMTG
+3.9% $537.5K
Trim JPST
+0.1% $5.2K
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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.62% | -0.43% | +0.34% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.11% | -0.20% | +0.92% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.64% | +0.58% | -2.04% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 8.85% | -0.15% | +0.95% | |
| 5 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.40% | -0.52% | +4.01% | |
| 6 | JMTG | Mortgage-backed Securities | ETF-Other | 6.00% | -0.50% | +3.90% | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 5.78% | -0.05% | +5.97% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.29% | -0.01% | +0.07% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.52% | +0.12% | -4.20% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.17% | -0.50% | +0.12% | |
| 11 | HGER | Harbor Commodity All Weather | ETF-Commodities | 4.11% | +4.11% | NEW | |
| 12 | FXL | First Trust Technology Alpha | ETF-Tech | 3.91% | +0.33% | -10.71% | |
| 13 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.50% | +0.33% | +5.12% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.07% | +0.14% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.31% | +9.20% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.06% | +1.53% | |
| 17 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | -0.22% | |
| 18 | FXO | First Trust Financial Alphad | ETF-Other | 0.89% | — | +0.06% | |
| 19 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.87% | -0.18% | -5.82% | |
| 20 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.87% | -0.08% | -12.40% | |
| 21 | IHDG | Wisdomtree International Hed | ETF-Other | 0.78% | -0.18% | -16.55% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.01% | — | |
| 23 | STT | State Street CORP | Stock-Financials | 0.40% | +0.06% | — | |
| 24 | TER | Teradyne Inc | Stock-Tech | 0.30% | +0.09% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.04% | +0.88% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.03% | -2.48% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | +0.23% | |
| 28 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.16% | -0.02% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.14% | +0.02% | — | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.14% | +0.03% | — | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.11% | -0.02% | -9.86% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | +0.02% | — | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.11% | -0.01% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | -0.02% | -8.98% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | -0.03% | — |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.4%
- Stdev
- +10.5%
- Beta
- +0.79
- Alpha
- +0.4%
- Max Drawdown
- -6.2%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.15
- Calmar
- +2.71
- Information Ratio
- -1.03
- Tracking Error
- +3.7%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.54
- Stdev Sectors
- +21.6%
- Skewness
- -0.15
- Kurtosis
- -0.33
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 35 | $285.0M | 18 | ||
| 2026 Q1 | 35 | $254.8M | 37 | ||
| 2025 Q4 | 33 | $252.9M | 11 | ||
| 2025 Q3 | 32 | $233.3M | 27 | ||
| 2025 Q2 | 30 | $221.3M | 0 | ||
| 2025 Q1 | 29 | $191.9M | 100 | ||
| 2024 Q4 | 29 | $195.8M | 0 | ||
| 2024 Q3 | 30 | $200.1M | 0 | ||
| 2024 Q2 | 29 | $188.5M | 0 | ||
| 2024 Q1 | 26 | $165.1M | 0 | ||
| 2023 Q4 | 28 | $161.5M | 0 | ||
| 2023 Q3 | 23 | $141.6M | 0 | ||
| 2023 Q2 | 23 | $147.0M | 0 | ||
| 2023 Q1 | 23 | $137.5M | 0 | ||
| 2022 Q4 | 25 | $133.3M | 0 | ||
| 2022 Q3 | 22 | $119.6M | 0 | ||
| 2022 Q2 | 35 | $123.4M | 0 | ||
| 2022 Q1 | 23 | $126.1M | 0 | ||
| 2021 Q4 | 25 | $136.0M | 0 | ||
| 2021 Q3 | 26 | $123.3M | 0 | ||
| 2021 Q2 | 27 | $139.2M | 100 | ||
| 2021 Q1 | 22 | $121.1M | 33 | ||
| 2020 Q4 | 23 | $110.8M | — |
Holding changes this quarter
Choice Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Harbor Commodity All Weather (HGER); Sold out: First Trust Global Tactical (FTGC); Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -2.04%; Add: Jpmorgan Active Bond ETF (JBND) — shares +4.01%; Add: Mortgage-backed Securities (JMTG) — shares +3.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGER | Harbor Commodity All Weather | +4.1% | NEW | New buy |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | -2.04% | Trim |
| 3 | FXL | First Trust Technology Alpha | +0.3% | -10.71% | Trim |
| 4 | AVSC | Avantis US Small Cap Equity | +0.3% | +5.12% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +9.20% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.1% | -4.20% | Trim |
| 7 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | +0.14% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +1.53% | Add |
| 10 | STT | State Street CORP | +0.1% | — | Unchanged |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.88% | Add |
| 12 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 13 | GE | General Electric | 0% | — | Unchanged |
| 14 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 15 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.23% | Add |
| 17 | FXO | First Trust Financial Alphad | — | +0.06% | Add |
| 18 | RSPN | Invesco S&p 500 Equal Weight | — | -0.22% | Trim |
| 19 | JHMM | John Hancock Multi Fact Mid | 0% | +0.07% | Add |
| 20 | JMST | JPM Ultra-short Muni Income | 0% | — | Unchanged |
| 21 | JMUB | Jpmorgan Municipal ETF | 0% | — | Unchanged |
| 22 | AOA | Ishares Core 80/20 Aggressiv | 0% | -9.86% | Trim |
| 23 | UPS | United Parcel Service-cl B | 0% | -8.98% | Trim |
| 24 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.48% | Trim |
| 26 | DDWM | Wisdomtree Dy Inter Eq Fd-us | -0.1% | +5.97% | Add |
| 27 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.1% | -12.40% | Trim |
| 28 | JIRE | Jpmorgan Int Res Enh Eqty | -0.2% | +0.95% | Add |
| 29 | IHDG | Wisdomtree International Hed | -0.2% | -16.55% | Trim |
| 30 | EELV | Invesco S&p Emerging Markets | -0.2% | -5.82% | Trim |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | +0.92% | Add |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | +0.34% | Add |
| 33 | JMTG | Mortgage-backed Securities | -0.5% | +3.90% | Add |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.5% | +0.12% | Add |
| 35 | JBND | Jpmorgan Active Bond ETF | -0.5% | +4.01% | Add |
| 36 | FTGC | First Trust Global Tactical | -3.3% | EXIT | Sold out |
Filing History
FAQ
What is Choice Wealth Advisors LLC and what type of investor is it?
Choice 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 $285.0M, spread across 35 disclosed positions.
What are Choice Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Choice Wealth Advisors LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Value ETF (SPYV) — $33.1M (11.6%)
2. Wisdomtree U.s. Quality Divi (DGRW) — $31.6M (11.1%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $27.5M (9.6%)
4. Jpmorgan Int Res Enh Eqty (JIRE) — $25.2M (8.8%)
5. Jpmorgan Active Bond ETF (JBND) — $18.2M (6.4%)
What changes did Choice Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Choice Wealth Advisors LLC made 27 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Harbor Commodity All Weather (HGER); Sold out: First Trust Global Tactical (FTGC); Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -2.04%; Add: Jpmorgan Active Bond ETF (JBND) — shares +4.01%; Add: Mortgage-backed Securities (JMTG) — shares +3.90%
What sectors does Choice Wealth Advisors LLC focus on?
Choice Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.3%
• Consumer Discretionary: 36.8%
• Financials: 4.2%
• Industrials: 3.8%
• Energy: 0.8%
Investment Profile
Choice Wealth Advisors LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYV position over the past two quarters (+$2.7M, now $33.1M), while trimming IHDG over the same stretch (-$15.2M, still holding $2.2M).
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