EW
Earned Wealth Advisors, LLC 13F Portfolio & Top Holdings (Q2 2026)
Earned Wealth Advisors, LLCCIK: 0001905663
Diversified strategyMomentum followerSector-focused
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 312
EARNED WEALTH ADVISORS, LLC disclosed 312 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 21.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 12.63
- Portfolio Stability
- 21.37
- Momentum
- 100
- Sector conviction
- 85.08
- Diversification
- 100
- Sizing Uniformity
- 70.31
Earned Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 312 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 2.97), 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.govAdd DFUS
+2.1% $21.5M
Add IVV
+9.9% $16.3M
Add SPYM
+4.9% $12.5M
Trim AAPL
-26.3% -$8.1M
Add DFAT
+0.7% $11.9M
Trim NVDA
-41.2% -$7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.12% | +1.10% | +2.07% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 6.79% | +0.55% | +0.69% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | +0.90% | +9.86% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | +0.66% | +4.86% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.46% | +0.37% | +2.44% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.05% | +0.48% | +15.11% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.84% | +0.28% | -2.17% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.30% | +0.30% | +6.76% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.94% | +0.42% | +21.23% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.81% | +0.22% | -1.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.64% | -26.31% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.62% | +0.13% | +1.09% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.58% | +0.06% | +0.08% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.23% | +0.14% | -0.42% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.91% | +0.06% | +8.22% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | +0.26% | +0.46% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.17% | +3.91% | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | 1.56% | +0.07% | -2.91% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.49% | +0.09% | -2.39% | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.40% | +0.04% | +5.02% | |
| 21 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.27% | +0.21% | +24.30% | |
| 22 | FXU | First Trust Utilities Alphad | ETF-Other | 1.17% | -0.09% | -2.81% | |
| 23 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 1.11% | -0.08% | -3.48% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | +0.19% | +26.72% | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 0.99% | +0.04% | -3.08% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.96% | +0.08% | +0.26% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.51% | -41.18% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +0.18% | +12.04% | |
| 29 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.92% | — | +7.98% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.83% | +0.12% | +8.55% | |
| 31 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.72% | — | +0.31% | |
| 32 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.71% | +0.13% | -2.24% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.25% | -25.70% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.65% | +0.02% | -7.33% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.09% | -12.78% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.59% | +0.09% | +0.24% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.17% | -31.35% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.53% | -0.01% | -2.13% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.05% | -15.25% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.16% | -37.77% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | -0.08% | -10.70% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | +0.08% | +4.76% | |
| 43 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.43% | +0.20% | +2.04% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.07% | -23.21% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.02% | +455.22% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.04% | -10.89% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.09% | -17.56% | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | +0.02% | -0.15% | |
| 49 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.30% | +0.05% | +22.40% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.05% | -32.92% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.6%
- Stdev
- +12.7%
- Beta
- +0.9
- Alpha
- -1%
- Max Drawdown
- -9.3%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.62
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.08
- Calmar
- +1.89
- Information Ratio
- -0.57
- Tracking Error
- +5.1%
- Stdev Down
- +6.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.34
- Stdev Sectors
- +13.2%
- Skewness
- -0.08
- Kurtosis
- -0.64
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 312 | $1.6B | 21 | ||
| 2026 Q1 | 468 | $1.5B | 100 | ||
| 2025 Q4 | 92 | $310.0M | 100 | ||
| 2025 Q3 | 346 | $607.2M | 33 | ||
| 2025 Q2 | 272 | $510.1M | 0 | ||
| 2025 Q1 | 260 | $455.6M | 0 | ||
| 2024 Q4 | 170 | $312.7M | 0 | ||
| 2024 Q3 | 2899 | $328.9M | 0 | ||
| 2024 Q2 | 93 | $263.3M | 0 | ||
| 2024 Q1 | 83 | $261.6M | 0 | ||
| 2023 Q4 | 79 | $231.4M | 0 | ||
| 2023 Q3 | 56 | $196.4M | 0 | ||
| 2023 Q2 | 59 | $202.6M | 0 | ||
| 2023 Q1 | 53 | $186.0M | 0 | ||
| 2022 Q4 | 51 | $174.2M | 0 | ||
| 2022 Q3 | 46 | $155.0M | 0 | ||
| 2022 Q2 | 49 | $162.7M | 0 | ||
| 2022 Q1 | 54 | $175.2M | 0 | ||
| 2021 Q4 | 49 | $165.2M | 0 |
Holding changes this quarter
Earned Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Large-cap ETF (VV); Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Comfort Systems USA Inc (FIX); Sold out: Western Digital CORP (WDC); Sold out: Fedex CORP (FDX).
Showing top 200 changes by size (of 494 total)
1–50 of 200
Filing History
FAQ
What is Earned Wealth Advisors, LLC and what type of investor is it?
Earned 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 $1.6B, spread across 312 disclosed positions.
What are Earned Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Earned Wealth Advisors, LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $141.5M (9.1%)
2. Dimensional US Target Value (DFAT) — $105.3M (6.8%)
3. Ishares Core S&p 500 ETF (IVV) — $79.1M (5.1%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $74.0M (4.8%)
5. Vanguard Ftse Emerging Marke (VWO) — $69.2M (4.5%)
What changes did Earned Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Earned Wealth Advisors, LLC made 200 notable position adjustments: 10 new positions were initiated, 38 existing holdings were added to, 76 positions were partially reduced, and 76 were completely exited. The largest of these moves: New buy: Vanguard Large-cap ETF (VV); Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Comfort Systems USA Inc (FIX); Sold out: Western Digital CORP (WDC); Sold out: Fedex CORP (FDX)
What sectors does Earned Wealth Advisors, LLC focus on?
Earned Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.4%
• Financials: 11.8%
• Consumer Discretionary: 9.4%
• Communication Services: 8.6%
• Health Care: 5.8%
• Industrials: 5.6%
Investment Profile
Earned Wealth Advisors, LLC returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$14.0M, now $74.0M), while trimming QQXT over the same stretch (-$705.2K, still holding $17.2M).
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Developer Access
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