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Consilium Wealth Advisory, LLC 13F Holdings Tracker (Q3 2026)
Consilium Wealth Advisory, LLCCIK: 0001904906
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$338.4M
Reporting period: 2026-09-30 · Number of holdings: 101
Consilium Wealth Advisory, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $338.4M and a quarterly turnover rate of 11.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 16.56
- Portfolio Stability
- 11.35
- Momentum
- 100
- Sector conviction
- 71.14
- Diversification
- 100
- Sizing Uniformity
- 82.07
Consilium Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 101 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 1.79), 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 55% 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.govAdd AAPL
+2.1% $3.7M
Add MSFT
+2.5% $2.8M
Add AOA
+30.1% $2.4M
Trim AOR
-5.5% -$2.2M
Add NVDA
-0.4% $1.9M
Trim TT
+0.0% -$1.7M
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 | DFAI | Dimensional International Co | ETF-Other | 10.86% | -0.10% | -0.87% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 8.77% | -0.69% | -5.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.40% | +1.07% | +2.07% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 5.94% | -0.54% | +0.04% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +0.55% | -0.42% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.62% | -0.14% | -0.21% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.31% | +0.06% | +1.23% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.27% | +0.19% | +4.39% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 3.06% | +0.69% | +30.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.09% | +1.21% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.82% | +2.51% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.59% | -0.06% | -0.06% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.37% | -0.02% | +4.73% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.23% | -0.16% | +1.63% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.12% | +2.02% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.59% | — | +2.25% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | -0.08% | +2.00% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.28% | -1.20% | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | 1.32% | -0.42% | -12.56% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.04% | +2.25% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.01% | +3.07% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.22% | +19.66% | |
| 23 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.04% | -0.03% | +0.54% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | -0.45% | -6.81% | |
| 25 | GE | General Electric | Stock-Industrials | 0.83% | -0.16% | +0.25% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | +0.12% | +27.67% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | -0.09% | +0.01% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | -0.12% | -18.10% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.09% | +8.89% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | -0.21% | +3.20% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.68% | -0.04% | +2.86% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.20% | -15.04% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | -0.27% | -11.44% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.01% | +2.56% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.07% | +28.39% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.15% | +5.32% | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.60% | -0.50% | -28.50% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.01% | +2.25% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.05% | +6.68% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.50% | -0.06% | +1.07% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.11% | +3.37% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.48% | +0.18% | +1.93% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.03% | +12.68% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.40% | -0.04% | +0.14% | |
| 45 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.38% | -0.01% | +0.79% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.38% | +0.10% | +2.68% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.03% | +4.23% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | +0.28% | +349.92% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.02% | +1.86% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.32% | +0.01% | +1.70% |
1–50 of 101
* 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.
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+12.2%
- Stdev
- +10.9%
- Beta
- +0.87
- Alpha
- +1.4%
- Max Drawdown
- -5.2%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.48
- Stutzer
- +0.57
- Treynor
- +0.24
- Sterling
- +1.55
- Calmar
- +4.32
- Information Ratio
- -0.52
- Tracking Error
- +3.1%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +33%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.85
- Sharpe
- +1.92
- Stdev Sectors
- +11.7%
- Skewness
- +0.19
- Kurtosis
- +0.67
- Upside Potential
- +5.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 101 | $338.4M | 11 | ||
| 2026 Q2 | 101 | $336.9M | 24 | ||
| 2026 Q1 | 102 | $293.2M | 22 | ||
| 2025 Q4 | 94 | $271.0M | 13 | ||
| 2025 Q3 | 95 | $259.2M | 38 | ||
| 2025 Q2 | 95 | $237.1M | 0 | ||
| 2025 Q1 | 88 | $199.5M | 0 | ||
| 2024 Q4 | 87 | $209.7M | 0 | ||
| 2024 Q3 | 87 | $183.2M | 0 | ||
| 2024 Q2 | 86 | $183.2M | 0 | ||
| 2024 Q1 | 83 | $177.7M | 0 | ||
| 2023 Q4 | 85 | $166.3M | 0 | ||
| 2023 Q3 | 83 | $142.8M | 0 | ||
| 2023 Q2 | 81 | $144.3M | 0 | ||
| 2023 Q1 | 75 | $117.3M | 0 | ||
| 2022 Q4 | 75 | $117.3M | 0 | ||
| 2022 Q3 | 67 | $89.7M | 0 | ||
| 2022 Q2 | 71 | $92.9M | 0 | ||
| 2022 Q1 | 83 | $139.6M | 0 | ||
| 2021 Q4 | 87 | $154.3M | 0 |
Holding changes this quarter
Consilium Wealth Advisory, LLC's most significant position changes for 2026-09-30: New buy: Coca-cola Co/the (KO); Sold out: Tesla Inc (TSLA); Sold out: ; Sold out: ; New buy: Lockheed Martin CORP (LMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +2.07% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +2.51% | Add |
| 3 | AOA | Ishares Core 80/20 Aggressiv | +0.7% | +30.11% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | -0.42% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.3% | +349.92% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -1.20% | Trim |
| 7 | KO | Coca-cola Co/the | +0.3% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +19.66% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.2% | +4.39% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.2% | +1.93% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +2.02% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | +27.67% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +3.37% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.36% | Trim |
| 15 | NOW | Servicenow Inc | +0.1% | +2.68% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +8.89% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +28.39% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.23% | Add |
| 20 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 21 | ABBV | Abbvie Inc | +0.1% | +6.68% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.25% | Add |
| 23 | APA | Apa CORP | 0% | +4.28% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +12.68% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +4.23% | Add |
| 26 | PANW | Palo Alto Networks Inc | 0% | +2.48% | Add |
| 27 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 28 | MA | Mastercard Inc - A | 0% | +1.41% | Add |
| 29 | DE | Deere & Co | 0% | — | Unchanged |
| 30 | AIG | American International Group | 0% | +2.91% | Add |
| 31 | JEPQ | JPM Nasdaq Equity Premium | 0% | +1.70% | Add |
| 32 | KKR | Kkr & Co Inc | 0% | +2.29% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 34 | FANG | Diamondback Energy Inc | — | -1.56% | Trim |
| 35 | MAR | Marriott International -cl A | — | +0.08% | Add |
| 36 | PM | Philip Morris International | — | — | Unchanged |
| 37 | SBUX | Starbucks CORP | — | +16.14% | Add |
| 38 | BSV | Vanguard Short-term Bond ETF | — | +2.25% | Add |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | — | — | Unchanged |
| 40 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 41 | ET | Energy Transfer LP | — | — | Unchanged |
| 42 | USB | US Bancorp | — | — | Unchanged |
| 43 | DBEU | Xtrackers Msci Europe Hedged | — | — | Unchanged |
| 44 | PG | Procter & Gamble Co/the | — | +0.03% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | -1.05% | Trim |
| 46 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 47 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 48 | JEPI | Jpmorgan Equity Premium Inco | — | — | Unchanged |
| 49 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | — | Unchanged |
1–50 of 104
Filing History
FAQ
What is Consilium Wealth Advisory, LLC and what type of investor is it?
Consilium Wealth Advisory, 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $338.4M, spread across 101 disclosed positions.
What are Consilium Wealth Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Consilium Wealth Advisory, LLC's top holdings by market value are:
1. Dimensional International Co (DFAI) — $36.8M (10.9%)
2. Ishares Core 60/40 Balanced (AOR) — $29.7M (8.8%)
3. Apple Inc (AAPL) — $25.1M (7.4%)
4. Trane Technologies plc (TT) — $20.1M (5.9%)
5. Nvidia CORP (NVDA) — $16.0M (4.7%)
What changes did Consilium Wealth Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Consilium Wealth Advisory, LLC made 80 notable position adjustments: 3 new positions were initiated, 55 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Coca-cola Co/the (KO); Sold out: Tesla Inc (TSLA); Sold out: ; Sold out: ; New buy: Lockheed Martin CORP (LMT)
What sectors does Consilium Wealth Advisory, LLC focus on?
Consilium Wealth Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Industrials: 17.9%
• Financials: 14.4%
• Communication Services: 8.7%
• Health Care: 6.7%
• Consumer Discretionary: 4.5%
Investment Profile
Consilium Wealth Advisory, LLC returned an annualized 22.4% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 38 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$5.4M, now $25.1M), while trimming RTX over the same stretch (-$1.6M, still holding $432.5K).
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Developer Access
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REST API
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