Clearview Wealth Advisors LLC SEC 13F Disclosure Analysis

CIK: 0001840306

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$157.8M

Reporting period: 2025-12-31 · Number of holdings: 103

Clearview Wealth Advisors LLC disclosed 103 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $157.8M and a quarterly turnover rate of 10.0%.

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Personality snowflake

Concentration: 13.62
Portfolio Stability: 9.98
Momentum/Contrarian: 100
Sector conviction: 58.66
Diversification: 100
Sizing Uniformity: 84.09

Clearview Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 103 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 1.59), 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.

Recent moves

Trim QUAL
-48.0%　-$1.6M
Add XLG
+91.6%　$1.1M
Add IVE
+38.0%　$862.7K
Add BAI
+143.2%　$664.4K
Trim EFV
-27.0%　-$601.4K
Add APO
+8.7%　$596.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGCP	Cap Group Core Plus Income	ETF-Other	8.66%	—	+0.31%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.49%	+0.01%	+1.65%
3	CGDV	Cap Group Dividend Value	ETF-Other	7.39%	-0.03%	-3.14%
4	CGGR	Cap Group Growth Equity	ETF-Other	5.91%	+0.04%	+0.34%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.33%	+0.25%	+7.70%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.12%	+0.10%	+1.25%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.62%	+0.03%	-0.36%
8	CGXU	Cap Group Intl Focus	ETF-Other	3.12%	-0.11%	-2.09%
9	APO	Apollo Global Management INC	Stock-Financials	2.46%	+0.35%	+8.75%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.37%	+0.02%	-1.16%
11	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.37%	+0.06%	+0.12%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.07%	+0.01%	-0.36%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.86%	+0.53%	+37.96%
14	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.84%	+0.16%	+7.66%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.81%	—	-1.43%
16	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.45%	+0.71%	+91.61%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.35%	-0.35%	-19.45%
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.31%	+0.04%	-0.96%
19	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.30%	—	+2.29%
20	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.21%	-7.50%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.26%	-0.40%	-27.02%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-2.48%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.12%	-1.02%	-48.03%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.11%	+0.02%	+0.45%
25	MBB	Ishares Mbs ETF	ETF-Other	1.01%	+0.03%	+4.40%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.99%	+0.06%	+7.85%
27	CVX	Chevron CORP	Stock-Energy	0.98%	-0.05%	-2.55%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	-0.17%	-15.61%
29	AAPL	Apple INC	Stock-Tech	0.92%	+0.02%	-2.99%
30	SCHH	Schwab US Reit ETF	ETF-Other	0.77%	—	-0.22%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.76%	+0.03%	+5.87%
32	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.73%	+0.42%	+143.22%
33	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.72%	+0.26%	+58.29%
34	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.67%	—	+2.29%
35	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.67%	—	-2.10%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.63%	—	+1.68%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-3.79%
38	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.59%	—	+6.72%
39	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.57%	+0.20%	+40.17%
40	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.56%	+0.56%	NEW
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	-0.11%	-10.19%
42	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.54%	—	+2.60%
43	ABBV	Abbvie INC	Stock-Healthcare	0.52%	-0.04%	-4.24%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-0.09%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	-0.15%	-23.76%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	-1.11%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-7.07%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-4.28%
49	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	-5.71%
50	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-6.86%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+15.1%

Stdev: +9.8%
Beta: +0.71
Alpha: +0.2%
Max Drawdown: -6.2%
Annualized Perf: +13.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.92
Calmar: +2.17
Information Ratio: -1.04
Tracking Error: +5%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +25.8%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.51
Sharpe: +1.35
Stdev Sectors: +9.4%
Skewness: -0.16
Kurtosis: -0.57
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	103	$157.8M	10	1CGCP 2SCHZ 3CGDV Top holdings2025-12-31 1.CGCP 2.SCHZ 3.CGDV 4.CGGR 5.JAAA 6.SPYM 7.SCHX 8.CGXU 9.APO 10.SCHF
2025-09-30	102	$156.2M	22	1CGCP 2SCHZ 3CGDV Top holdings2025-09-30 1.CGCP 2.SCHZ 3.CGDV 4.CGGR 5.JAAA 6.SPYM 7.SCHX 8.CGXU 9.SCHF 10.FNDX
2025-06-30	101	$143.5M	0	1CGCP 2SCHZ 3CGDV Top holdings2025-06-30 1.CGCP 2.SCHZ 3.CGDV 4.CGGR 5.JAAA 6.SPYM 7.SCHX 8.CGXU 9.SCHF 10.APO
2025-03-31	99	$133.8M	100	1CGCP 2SCHZ 3CGDV Top holdings2025-03-31 1.CGCP 2.SCHZ 3.CGDV 4.SPYM 5.CGGR 6.JAAA 7.SCHX 8.CGXU 9.IUSB 10.SCHF
2024-12-31	95	$131.6M	0	1CGCP 2SCHZ 3CGDV Top holdings2024-12-31 1.CGCP 2.SCHZ 3.CGDV 4.SPYM 5.CGGR 6.SCHX 7.IUSB 8.CGXU 9.FNDX 10.IVW
2024-09-30	95	$129.7M	0	1CGCP 2SCHZ 3CGDV Top holdings2024-09-30 1.CGCP 2.SCHZ 3.CGDV 4.SPYM 5.CGGR 6.SCHX 7.CGXU 8.IUSB 9.FNDX 10.SCHF
2024-06-30	95	$114.6M	0	1CGCP 2SCHZ 3SPYM Top holdings2024-06-30 1.CGCP 2.SCHZ 3.SPYM 4.CGDV 5.CGGR 6.SCHX 7.CGXU 8.IUSB 9.FNDX 10.SCHF
2024-03-31	104	$98.0M	0	1SPYM 2IUSB 3SCHZ Top holdings2024-03-31 1.SPYM 2.IUSB 3.SCHZ 4.SCHD 5.MBB 6.EFV 7.TLT 8.QUAL 9.MSFT 10.TFLO
2023-12-31	111	$85.8M	0	1SPYM 2SCHD 3GLD Top holdings2023-12-31 1.SPYM 2.SCHD 3.GLD 4.AGG 5.MSFT 6.UUP 7.SH1USD 8.EFZUSD 9.SCHZ 10.VOO
2023-09-30	115	$80.8M	0	1SPYM 2SCHD 3GLD Top holdings2023-09-30 1.SPYM 2.SCHD 3.GLD 4.JNK 5.IBND 6.CVX 7.MSFT 8.SCHZ 9.ESGU 10.VOO
2023-06-30	689	$98.4M	0	1SPYM 2SCHD 3ESGU Top holdings2023-06-30 1.SPYM 2.SCHD 3.ESGU 4.SPSB 5.GLD 6.AGG 7.TLT 8.IEF 9.MSFT 10.CVX
2023-03-31	673	$98.7M	0	1SPYM 2SCHD 3ESGU Top holdings2023-03-31 1.SPYM 2.SCHD 3.ESGU 4.SPSB 5.GLD 6.IGOV 7.JNK 8.CVX 9.MSFT 10.SCHZ
2022-12-31	628	$129.4M	0	1SCHD 2SPYM 3ESGU Top holdings2022-12-31 1.SCHD 2.SPYM 3.ESGU 4.SCHZ 5.IUSB 6.GOVT 7.EFV 8.VOO 9.VYM 10.MBB
2022-09-30	633	$126.2M	0	1SCHD 2SPYM 3ESGU Top holdings2022-09-30 1.SCHD 2.SPYM 3.ESGU 4.GOVT 5.SCHZ 6.IUSB 7.EFV 8.EFG 9.SCHP 10.EELV
2022-06-30	641	$133.5M	0	1SPYM 2SCHD 3ESGU Top holdings2022-06-30 1.SPYM 2.SCHD 3.ESGU 4.GOVT 5.SCHZ 6.EFV 7.IUSB 8.SCHP 9.EFG 10.FALN
2022-03-31	639	$152.3M	0	1SPYM 2ESGU 3GOVT Top holdings2022-03-31 1.SPYM 2.ESGU 3.GOVT 4.SCHZ 5.EFV 6.IUSB 7.SCHD 8.FALN 9.EFG 10.SCHP
2021-12-31	688	$164.1M	0	1ESGU 2SPYM 3GOVT Top holdings2021-12-31 1.ESGU 2.SPYM 3.GOVT 4.EFV 5.EFG 6.FALN 7.SCHP 8.IUSB 9.SCHJ 10.USMV
2021-09-30	684	$157.9M	0	1ESGU 2SPYM 3GOVT Top holdings2021-09-30 1.ESGU 2.SPYM 3.GOVT 4.SCHJ 5.EFV 6.FALN 7.EFG 8.MBB 9.WDRN 10.IUSB
2021-06-30	670	$162.0M	98	1GOVT 2ESGU 3SPYM Top holdings2021-06-30 1.GOVT 2.ESGU 3.SPYM 4.SCHJ 5.EFV 6.WDRN 7.XSOE 8.EFG 9.IUSB 10.VLUE
2021-03-31	635	$154.1M	47	1GOVT 2ESGU 3SPYM Top holdings2021-03-31 1.GOVT 2.ESGU 3.SPYM 4.SCHJ 5.EFV 6.WDRN 7.XSOE 8.SPTS 9.SCHI 10.EFG
2020-12-31	595	$148.9M	0	1ESGU 2SPYM 3GOVT Top holdings2020-12-31 1.ESGU 2.SPYM 3.GOVT 4.SPIB 5.IGSB 6.WDRN 7.SHYG 8.XSOE 9.SPTS 10.SPLB

Holding changes this quarter

Clearview Wealth Advisors LLC's most significant position changes for 2025-12-31: Sold out: Ishares Msci Eafe Growth ETF (EFG); Sold out: Ishares Ustechnology ETF (IYW); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Global X Defense Tech ETF (SHLD); New buy: Schwab 5-10 Year Corporate B (SCHI).

Position changes disclosed by Clearview Wealth Advisors LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLG	Invesco S&p 500 Top 50 ETF	+0.7%	+91.61%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.5%	+37.96%	Add
3	BAI	Ishrs Ai In And Tech Act ETF	+0.4%	+143.22%	Add
4	APO	Apollo Global Management INC	+0.4%	+8.75%	Add
5	SPMO	Invesco S&p 500 Momentum ETF	+0.3%	+58.29%	Add
6	JAAA	Janus Henderson Aaa Clo ETF	+0.3%	+7.70%	Add
7	GLDM	Spdr Gold Minishares Trust	+0.2%	+40.17%	Add
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+7.66%	Add
9	SCYB	Schwab High Yield Bond ETF	+0.1%	+98.42%	Add
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+1.25%	Add
11	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+0.12%	Add
12	SCHO	Schwab Short-term US Treas	+0.1%	+7.85%	Add
13	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+37.74%	Add
14	NUE	Nucor CORP	+0.1%	-4.58%	Trim
15	CGGR	Cap Group Growth Equity	0%	+0.34%	Add
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-0.96%	Trim
17	GLD	Spdr Gold Shares	0%	—	Unchanged
18	SCHX	Schwab US Large-cap ETF	0%	-0.36%	Trim
19	MBB	Ishares Mbs ETF	0%	+4.40%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	+13.80%	Add
21	BINC	Ishares Flex I A Etf-usd INC	0%	+5.87%	Add
22	SCHF	Schwab Intl Equity ETF	0%	-1.16%	Trim
23	AAPL	Apple INC	0%	-2.99%	Trim
24	ESGU	Ishares Esg Aware Msci USA	0%	+0.45%	Add
25	SCHZ	Schwab US Aggregate Bond ETF	0%	+1.65%	Add
26	SCHG	Schwab US Large-cap Growth	0%	-0.36%	Trim
27	CGDV	Cap Group Dividend Value	0%	-3.14%	Trim
28	NSC	Norfolk Southern CORP	0%	-4.55%	Trim
29	DELL	Dell Technologies -c	0%	-4.40%	Trim
30	SPLV	Invesco S&p 500 Low Volatili	0%	-17.26%	Trim
31	MDLZ	Mondelez International Inc-a	0%	-4.86%	Trim
32	PPL	Ppl CORP	0%	-4.99%	Trim
33	HON	Honeywell International INC	0%	-4.40%	Trim
34	ABBV	Abbvie INC	0%	-4.24%	Trim
35	CVX	Chevron CORP	-0.1%	-2.55%	Trim
36	LEN	Lennar Corp-a	-0.1%	-5.56%	Trim
37	NVDA	Nvidia CORP	-0.1%	-15.97%	Trim
38	COST	Costco Wholesale CORP	-0.1%	-10.19%	Trim
39	CGXU	Cap Group Intl Focus	-0.1%	-2.09%	Trim
40	SCHD	Schwab US Dvd Equity ETF	-0.2%	-23.76%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.2%	-15.61%	Trim
42	MSFT	Microsoft CORP	-0.2%	-7.50%	Trim
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	-19.45%	Trim
44	EFV	Ishares Msci Eafe Value ETF	-0.4%	-27.02%	Trim
45	QUAL	Ishares Msci USA Quality Fac	-1%	-48.03%	Trim
46	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
47	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
48	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
49	SHLD	Global X Defense Tech ETF	—	NEW	New buy
50	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-06	Amendment	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR

FAQ

What is Clearview Wealth Advisors LLC and what type of investor is it?

Clearview 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 (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $157.8M, spread across 103 disclosed positions.

What are Clearview Wealth Advisors LLC's largest equity positions?

Based on the latest 13F filing, Clearview Wealth Advisors LLC's top holdings by market value are: 1. Cap Group Core Plus Income (CGCP) — $13.7M (8.7%) 2. Schwab US Aggregate Bond ETF (SCHZ) — $11.8M (7.5%) 3. Cap Group Dividend Value (CGDV) — $11.7M (7.4%) 4. Cap Group Growth Equity (CGGR) — $9.3M (5.9%) 5. Janus Henderson Aaa Clo ETF (JAAA) — $6.8M (4.3%)

What changes did Clearview Wealth Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Clearview Wealth Advisors LLC made 49 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Msci Eafe Growth ETF (EFG); Sold out: Ishares Ustechnology ETF (IYW); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Global X Defense Tech ETF (SHLD); New buy: Schwab 5-10 Year Corporate B (SCHI)

What sectors does Clearview Wealth Advisors LLC focus on?

Clearview Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 29.6% • Information Technology: 26.4% • Health Care: 11.2% • Consumer Staples: 10.0% • Consumer Discretionary: 8.4% • Energy: 7.3%

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Clearview Wealth Advisors LLC SEC 13F Disclosure Analysis

CIK: 0001840306

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$157.8M

Reporting period: 2025-12-31 · Number of holdings: 103

Clearview Wealth Advisors LLC disclosed 103 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $157.8M and a quarterly turnover rate of 10.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 13.62
Portfolio Stability: 9.98
Momentum/Contrarian: 100
Sector conviction: 58.66
Diversification: 100
Sizing Uniformity: 84.09

Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), 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.

Recent moves

Trim QUAL
-48.0%　-$1.6M
Add XLG
+91.6%　$1.1M
Add IVE
+38.0%　$862.7K
Add BAI
+143.2%　$664.4K
Trim EFV
-27.0%　-$601.4K
Add APO
+8.7%　$596.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CGCP	Cap Group Core Plus Income	ETF-Other	8.66%	—	+0.31%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.49%	+0.01%	+1.65%
3	CGDV	Cap Group Dividend Value	ETF-Other	7.39%	-0.03%	-3.14%
4	CGGR	Cap Group Growth Equity	ETF-Other	5.91%	+0.04%	+0.34%
5	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.33%	+0.25%	+7.70%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.12%	+0.10%	+1.25%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.62%	+0.03%	-0.36%
8	CGXU	Cap Group Intl Focus	ETF-Other	3.12%	-0.11%	-2.09%
9	APO	Apollo Global Management INC	Stock-Financials	2.46%	+0.35%	+8.75%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.37%	+0.02%	-1.16%
11	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.37%	+0.06%	+0.12%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.07%	+0.01%	-0.36%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.86%	+0.53%	+37.96%
14	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.84%	+0.16%	+7.66%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.81%	—	-1.43%
16	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.45%	+0.71%	+91.61%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.35%	-0.35%	-19.45%
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.31%	+0.04%	-0.96%
19	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.30%	—	+2.29%
20	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.21%	-7.50%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.26%	-0.40%	-27.02%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-2.48%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.12%	-1.02%	-48.03%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.11%	+0.02%	+0.45%
25	MBB	Ishares Mbs ETF	ETF-Other	1.01%	+0.03%	+4.40%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.99%	+0.06%	+7.85%
27	CVX	Chevron CORP	Stock-Energy	0.98%	-0.05%	-2.55%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	-0.17%	-15.61%
29	AAPL	Apple INC	Stock-Tech	0.92%	+0.02%	-2.99%
30	SCHH	Schwab US Reit ETF	ETF-Other	0.77%	—	-0.22%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.76%	+0.03%	+5.87%
32	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.73%	+0.42%	+143.22%
33	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.72%	+0.26%	+58.29%
34	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.67%	—	+2.29%
35	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.67%	—	-2.10%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.63%	—	+1.68%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-3.79%
38	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.59%	—	+6.72%
39	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.57%	+0.20%	+40.17%
40	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.56%	+0.56%	NEW
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	-0.11%	-10.19%
42	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.54%	—	+2.60%
43	ABBV	Abbvie INC	Stock-Healthcare	0.52%	-0.04%	-4.24%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-0.09%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	-0.15%	-23.76%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	-1.11%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-7.07%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-4.28%
49	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	-5.71%
50	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-6.86%

1–50 of 103

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+15.1%

Stdev: +9.8%
Beta: +0.71
Alpha: +0.2%
Max Drawdown: -6.2%
Annualized Perf: +13.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.92
Calmar: +2.17
Information Ratio: -1.04
Tracking Error: +5%
Stdev Down: +5.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +25.8%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.51
Sharpe: +1.35
Stdev Sectors: +9.4%
Skewness: -0.16
Kurtosis: -0.57
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	103	$157.8M	10	1CGCP 2SCHZ 3CGDV Top holdings2025-12-31 1.CGCP 2.SCHZ 3.CGDV 4.CGGR 5.JAAA 6.SPYM 7.SCHX 8.CGXU 9.APO 10.SCHF
2025-09-30	102	$156.2M	22	1CGCP 2SCHZ 3CGDV Top holdings2025-09-30 1.CGCP 2.SCHZ 3.CGDV 4.CGGR 5.JAAA 6.SPYM 7.SCHX 8.CGXU 9.SCHF 10.FNDX
2025-06-30	101	$143.5M	0	1CGCP 2SCHZ 3CGDV Top holdings2025-06-30 1.CGCP 2.SCHZ 3.CGDV 4.CGGR 5.JAAA 6.SPYM 7.SCHX 8.CGXU 9.SCHF 10.APO
2025-03-31	99	$133.8M	100	1CGCP 2SCHZ 3CGDV Top holdings2025-03-31 1.CGCP 2.SCHZ 3.CGDV 4.SPYM 5.CGGR 6.JAAA 7.SCHX 8.CGXU 9.IUSB 10.SCHF
2024-12-31	95	$131.6M	0	1CGCP 2SCHZ 3CGDV Top holdings2024-12-31 1.CGCP 2.SCHZ 3.CGDV 4.SPYM 5.CGGR 6.SCHX 7.IUSB 8.CGXU 9.FNDX 10.IVW
2024-09-30	95	$129.7M	0	1CGCP 2SCHZ 3CGDV Top holdings2024-09-30 1.CGCP 2.SCHZ 3.CGDV 4.SPYM 5.CGGR 6.SCHX 7.CGXU 8.IUSB 9.FNDX 10.SCHF
2024-06-30	95	$114.6M	0	1CGCP 2SCHZ 3SPYM Top holdings2024-06-30 1.CGCP 2.SCHZ 3.SPYM 4.CGDV 5.CGGR 6.SCHX 7.CGXU 8.IUSB 9.FNDX 10.SCHF
2024-03-31	104	$98.0M	0	1SPYM 2IUSB 3SCHZ Top holdings2024-03-31 1.SPYM 2.IUSB 3.SCHZ 4.SCHD 5.MBB 6.EFV 7.TLT 8.QUAL 9.MSFT 10.TFLO
2023-12-31	111	$85.8M	0	1SPYM 2SCHD 3GLD Top holdings2023-12-31 1.SPYM 2.SCHD 3.GLD 4.AGG 5.MSFT 6.UUP 7.SH1USD 8.EFZUSD 9.SCHZ 10.VOO
2023-09-30	115	$80.8M	0	1SPYM 2SCHD 3GLD Top holdings2023-09-30 1.SPYM 2.SCHD 3.GLD 4.JNK 5.IBND 6.CVX 7.MSFT 8.SCHZ 9.ESGU 10.VOO
2023-06-30	689	$98.4M	0	1SPYM 2SCHD 3ESGU Top holdings2023-06-30 1.SPYM 2.SCHD 3.ESGU 4.SPSB 5.GLD 6.AGG 7.TLT 8.IEF 9.MSFT 10.CVX
2023-03-31	673	$98.7M	0	1SPYM 2SCHD 3ESGU Top holdings2023-03-31 1.SPYM 2.SCHD 3.ESGU 4.SPSB 5.GLD 6.IGOV 7.JNK 8.CVX 9.MSFT 10.SCHZ
2022-12-31	628	$129.4M	0	1SCHD 2SPYM 3ESGU Top holdings2022-12-31 1.SCHD 2.SPYM 3.ESGU 4.SCHZ 5.IUSB 6.GOVT 7.EFV 8.VOO 9.VYM 10.MBB
2022-09-30	633	$126.2M	0	1SCHD 2SPYM 3ESGU Top holdings2022-09-30 1.SCHD 2.SPYM 3.ESGU 4.GOVT 5.SCHZ 6.IUSB 7.EFV 8.EFG 9.SCHP 10.EELV
2022-06-30	641	$133.5M	0	1SPYM 2SCHD 3ESGU Top holdings2022-06-30 1.SPYM 2.SCHD 3.ESGU 4.GOVT 5.SCHZ 6.EFV 7.IUSB 8.SCHP 9.EFG 10.FALN
2022-03-31	639	$152.3M	0	1SPYM 2ESGU 3GOVT Top holdings2022-03-31 1.SPYM 2.ESGU 3.GOVT 4.SCHZ 5.EFV 6.IUSB 7.SCHD 8.FALN 9.EFG 10.SCHP
2021-12-31	688	$164.1M	0	1ESGU 2SPYM 3GOVT Top holdings2021-12-31 1.ESGU 2.SPYM 3.GOVT 4.EFV 5.EFG 6.FALN 7.SCHP 8.IUSB 9.SCHJ 10.USMV
2021-09-30	684	$157.9M	0	1ESGU 2SPYM 3GOVT Top holdings2021-09-30 1.ESGU 2.SPYM 3.GOVT 4.SCHJ 5.EFV 6.FALN 7.EFG 8.MBB 9.WDRN 10.IUSB
2021-06-30	670	$162.0M	98	1GOVT 2ESGU 3SPYM Top holdings2021-06-30 1.GOVT 2.ESGU 3.SPYM 4.SCHJ 5.EFV 6.WDRN 7.XSOE 8.EFG 9.IUSB 10.VLUE
2021-03-31	635	$154.1M	47	1GOVT 2ESGU 3SPYM Top holdings2021-03-31 1.GOVT 2.ESGU 3.SPYM 4.SCHJ 5.EFV 6.WDRN 7.XSOE 8.SPTS 9.SCHI 10.EFG
2020-12-31	595	$148.9M	0	1ESGU 2SPYM 3GOVT Top holdings2020-12-31 1.ESGU 2.SPYM 3.GOVT 4.SPIB 5.IGSB 6.WDRN 7.SHYG 8.XSOE 9.SPTS 10.SPLB

Holding changes this quarter

Position changes disclosed by Clearview Wealth Advisors LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLG	Invesco S&p 500 Top 50 ETF	+0.7%	+91.61%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.5%	+37.96%	Add
3	BAI	Ishrs Ai In And Tech Act ETF	+0.4%	+143.22%	Add
4	APO	Apollo Global Management INC	+0.4%	+8.75%	Add
5	SPMO	Invesco S&p 500 Momentum ETF	+0.3%	+58.29%	Add
6	JAAA	Janus Henderson Aaa Clo ETF	+0.3%	+7.70%	Add
7	GLDM	Spdr Gold Minishares Trust	+0.2%	+40.17%	Add
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+7.66%	Add
9	SCYB	Schwab High Yield Bond ETF	+0.1%	+98.42%	Add
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+1.25%	Add
11	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+0.12%	Add
12	SCHO	Schwab Short-term US Treas	+0.1%	+7.85%	Add
13	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+37.74%	Add
14	NUE	Nucor CORP	+0.1%	-4.58%	Trim
15	CGGR	Cap Group Growth Equity	0%	+0.34%	Add
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-0.96%	Trim
17	GLD	Spdr Gold Shares	0%	—	Unchanged
18	SCHX	Schwab US Large-cap ETF	0%	-0.36%	Trim
19	MBB	Ishares Mbs ETF	0%	+4.40%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	+13.80%	Add
21	BINC	Ishares Flex I A Etf-usd INC	0%	+5.87%	Add
22	SCHF	Schwab Intl Equity ETF	0%	-1.16%	Trim
23	AAPL	Apple INC	0%	-2.99%	Trim
24	ESGU	Ishares Esg Aware Msci USA	0%	+0.45%	Add
25	SCHZ	Schwab US Aggregate Bond ETF	0%	+1.65%	Add
26	SCHG	Schwab US Large-cap Growth	0%	-0.36%	Trim
27	CGDV	Cap Group Dividend Value	0%	-3.14%	Trim
28	NSC	Norfolk Southern CORP	0%	-4.55%	Trim
29	DELL	Dell Technologies -c	0%	-4.40%	Trim
30	SPLV	Invesco S&p 500 Low Volatili	0%	-17.26%	Trim
31	MDLZ	Mondelez International Inc-a	0%	-4.86%	Trim
32	PPL	Ppl CORP	0%	-4.99%	Trim
33	HON	Honeywell International INC	0%	-4.40%	Trim
34	ABBV	Abbvie INC	0%	-4.24%	Trim
35	CVX	Chevron CORP	-0.1%	-2.55%	Trim
36	LEN	Lennar Corp-a	-0.1%	-5.56%	Trim
37	NVDA	Nvidia CORP	-0.1%	-15.97%	Trim
38	COST	Costco Wholesale CORP	-0.1%	-10.19%	Trim
39	CGXU	Cap Group Intl Focus	-0.1%	-2.09%	Trim
40	SCHD	Schwab US Dvd Equity ETF	-0.2%	-23.76%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.2%	-15.61%	Trim
42	MSFT	Microsoft CORP	-0.2%	-7.50%	Trim
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	-19.45%	Trim
44	EFV	Ishares Msci Eafe Value ETF	-0.4%	-27.02%	Trim
45	QUAL	Ishares Msci USA Quality Fac	-1%	-48.03%	Trim
46	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
47	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
48	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
49	SHLD	Global X Defense Tech ETF	—	NEW	New buy
50	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-06	Amendment	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR