EA
Ergawealth Advisors, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
Ergawealth Advisors, Inc.CIK: 0001973209
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$257.5M
Reporting period: 2026-06-30 · Number of holdings: 54
Ergawealth Advisors, Inc. disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $257.5M and a quarterly turnover rate of 16.7%.
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Personality snowflake
- Concentration
- 48.88
- Portfolio Stability
- 16.67
- Momentum
- 100
- Sector conviction
- 69.58
- Diversification
- 100
- Sizing Uniformity
- 76.12
Ergawealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, well below its 54 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 2.39), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% 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 CGGR
+4.0% $6.8M
Add CGGO
+1.6% $4.7M
Trim JEPI
-28.6% -$1.0M
Add FTHI
+11.9% $8.9M
Trim BUFR
-13.6% -$368.4K
Add CGDV
+1.0% $4.6M
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 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 24.54% | +0.52% | +11.90% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 14.61% | +0.99% | +4.00% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 12.26% | +0.33% | +1.04% | |
| 4 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 10.44% | +0.13% | +2.71% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 8.14% | +0.95% | +1.56% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 7.45% | +0.27% | +2.02% | |
| 7 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.56% | +0.13% | +1.31% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.03% | -0.45% | -13.63% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 1.97% | +0.03% | -2.66% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 1.43% | -0.20% | -1.40% | |
| 11 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.17% | -0.26% | -16.35% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.03% | -0.04% | -0.13% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | -0.58% | -28.64% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.89% | -0.29% | -13.53% | |
| 15 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.85% | -0.03% | -4.79% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.05% | -6.77% | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.62% | -0.09% | -0.41% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.61% | -0.07% | -0.26% | |
| 19 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.60% | -0.14% | -7.62% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | -0.04% | — | |
| 21 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.57% | -0.12% | -12.49% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.04% | +0.23% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | — | +0.14% | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.34% | -0.08% | -14.17% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.27% | -0.11% | -33.32% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.01% | — | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.20% | +0.20% | NEW | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 31 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.18% | — | +0.17% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.02% | -13.48% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.17% | -0.04% | -4.19% | |
| 34 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | +1.80% | |
| 35 | CC | Chemours Co/the | Stock-Materials | 0.16% | -0.04% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | -1.36% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.05% | -0.79% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.15% | +0.03% | — | |
| 39 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 0.13% | -0.02% | +6.11% | |
| 40 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.12% | -0.01% | — | |
| 41 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.12% | — | +0.05% | |
| 42 | JULM | Ft Vest US Eq Max Buf July | ETF-Other | 0.12% | -0.01% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | -0.02% | -1.19% | |
| 44 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.11% | -0.07% | -38.22% | |
| 45 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.11% | -0.12% | -52.23% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | -0.02% | -0.05% | |
| 47 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.10% | -0.15% | -54.68% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.10% | NEW | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.10% | -0.07% | -42.02% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | +3.95% |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.4%
- Stdev
- +11.2%
- Beta
- +0.81
- Alpha
- -0.7%
- Max Drawdown
- -7.7%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.59
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +2.09
- Information Ratio
- -0.99
- Tracking Error
- +4.4%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.4
- Stdev Sectors
- +10.4%
- Skewness
- -0.29
- Kurtosis
- -0.41
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 54 | $257.5M | 17 | ||
| 2026 Q1 | 55 | $226.2M | 9 | ||
| 2025 Q4 | 54 | $217.3M | 56 | ||
| 2025 Q3 | 59 | $214.7M | 58 | ||
| 2025 Q2 | 73 | $222.3M | 0 | ||
| 2025 Q1 | 60 | $201.8M | 0 | ||
| 2024 Q4 | 63 | $202.4M | 0 | ||
| 2024 Q3 | 60 | $201.7M | 0 | ||
| 2024 Q2 | 62 | $183.7M | 0 | ||
| 2024 Q1 | 60 | $182.4M | 0 | ||
| 2023 Q4 | 51 | $162.6M | 0 | ||
| 2023 Q3 | 50 | $144.9M | 0 | ||
| 2023 Q2 | 48 | $145.8M | 0 | ||
| 2023 Q1 | 45 | $122.8M | 0 | ||
| 2022 Q4 | 52 | $110.4M | 0 |
💡
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.
Holding changes this quarter
Ergawealth Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Ciena CORP (CIEN); Sold out: At&t Inc (T); New buy: Eli Lilly & Co (LLY); Sold out: General Electric (GE); Sold out: Kroger Co (KR).
1–50 of 58
Filing History
FAQ
What is Ergawealth Advisors, Inc. and what type of investor is it?
Ergawealth Advisors, Inc. 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 $257.5M, spread across 54 disclosed positions.
What are Ergawealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Ergawealth Advisors, Inc.'s top holdings by market value are:
1. Fthi/first Trust Exchange-tr (FTHI) — $63.2M (24.5%)
2. Cap Group Growth Equity (CGGR) — $37.6M (14.6%)
3. Cap Group Dividend Value (CGDV) — $31.6M (12.3%)
4. Cap Group Small And Mid Cap (CGMM) — $26.9M (10.4%)
5. Cap Group Global Growth (CGGO) — $21.0M (8.1%)
What changes did Ergawealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ergawealth Advisors, Inc. made 46 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ciena CORP (CIEN); Sold out: At&t Inc (T); New buy: Eli Lilly & Co (LLY); Sold out: General Electric (GE); Sold out: Kroger Co (KR)
What sectors does Ergawealth Advisors, Inc. focus on?
Ergawealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Materials: 20.2%
• Health Care: 19.9%
• Consumer Discretionary: 11.9%
• Financials: 9.9%
• Energy: 2.5%
Investment Profile
Ergawealth Advisors, Inc. returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 35.6% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 22 to 49 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its FTHI position over the past two quarters (+$13.6M, now $63.2M), while trimming JEPI over the same stretch (-$1.8M, still holding $2.5M).
Peer Institutions
Institutions with a similar AUM
CF
Country Fund Management
CIK 0001410255
Total reported value
$257.5M
69 stks
2013-09-30
Stale — no recent filing
Concentration7.4
Portfolio Stability26.2
Sector conviction66.1
AUM within 0.0% of this institution
View detail
PH
Prospect Hill Management, LLC
CIK 0001837320
Total reported value
$257.5M
14 stks
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Concentration100.0
Portfolio Stability16.2
Sector conviction100.0
AUM within 0.0% of this institution
View detail
SW
Southern Wealth Management, LLP
CIK 0001811579
Total reported value
$257.6M
61 stks
2023-03-31
Stale — no recent filing
Concentration18.8
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
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Developer Access
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