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FORM Wealth Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
FORM Wealth Advisors, LLCCIK: 0002053294
Momentum followerQuality / disciplined sizing
Total reported value
$909.3M
Reporting period: 2026-06-30 · Number of holdings: 61
FORM Wealth Advisors, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $909.3M and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 54.57
- Portfolio Stability
- 26.44
- Momentum
- 100
- Sector conviction
- 46.61
- Diversification
- 100
- Sizing Uniformity
- 72.72
FORM Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 61 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 2.73), 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 2% 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 IVV
+10.9% $52.7M
Add AGG
+64.8% $32.4M
Trim TFLO
-89.6% -$26.6M
Trim IEFA
-15.8% -$12.4M
Add QQQ
+14.8% $21.0M
Trim DGRO
-29.1% -$11.8M
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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.18% | +4.40% | +10.86% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 16.06% | +0.60% | -5.33% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.96% | -2.23% | -15.84% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.09% | +3.20% | +64.83% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.27% | +1.99% | +14.81% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.50% | -1.04% | -24.54% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.23% | -1.65% | -29.12% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.04% | -0.68% | -20.24% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.30% | +0.14% | -6.72% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.60% | +0.81% | +55.99% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.71% | -0.78% | -26.62% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.35% | +0.33% | +41.04% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.20% | +0.45% | +70.38% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | -1.02% | -74.71% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | -8.84% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | -4.64% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.34% | -3.13% | -89.64% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.05% | +16.31% | |
| 19 | GE | General Electric | Stock-Industrials | 0.24% | +0.05% | +0.02% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.22% | +0.05% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.01% | -2.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | -2.92% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.02% | -16.21% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.04% | -5.50% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | +0.01% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | -0.06% | -28.14% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.03% | -27.18% | |
| 28 | MGEE | Mge Energy Inc | Stock-Other | 0.08% | — | +0.08% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | +0.04% | +129.13% | |
| 30 | BFC | Bank First CORP | Stock-Other | 0.08% | +0.08% | NEW | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | +0.01% | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | -1.48% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | -0.01% | -4.27% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.06% | — | +0.37% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.05% | — | +0.32% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | -0.01% | -21.68% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | -0.68% | -92.97% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | RJF | Raymond James Financial Inc | Stock-Financials | 0.05% | — | +0.36% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.05% | -0.01% | +0.16% | |
| 41 | PRU | Prudential Financial Inc | Stock-Financials | 0.04% | — | — | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.04% | -0.01% | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | -0.07% | -64.04% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.01% | -2.99% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | -0.01% | +0.18% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 49 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.03% | — | +1.10% | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | +1.06% |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+19.9%
- Stdev
- +9.8%
- Beta
- +0.76
- Alpha
- +3.2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +22.3%
- Batting Avg vs S&P
- +40%
- Sortino
- +4.38
- Stutzer
- +0.6
- Treynor
- +0.27
- Sterling
- +1.47
- Calmar
- +4.29
- Information Ratio
- -0.51
- Tracking Error
- +4.4%
- Stdev Down
- +4.7%
- Winning Months %
- +86.7%
- Losing Months %
- +13.3%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +19.9%
- Efficiency Ratio
- +0.75
- Sharpe
- +2.1
- Stdev Sectors
- +7%
- Skewness
- -0.31
- Kurtosis
- +1.54
- Upside Potential
- +5.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
FORM Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Bank First CORP (BFC); Sold out: Rtx CORP (RTX); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Citigroup Inc (C); New buy: Cohen & Steers Infrastructur (UTF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.4% | +10.86% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +3.2% | +64.83% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2% | +14.81% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +55.99% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.6% | -5.33% | Trim |
| 6 | BKLN | Invesco Senior Loan ETF | +0.5% | +70.38% | Add |
| 7 | USHY | Ishares Broad Usd High Yield | +0.3% | +41.04% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | -6.72% | Trim |
| 9 | BFC | Bank First CORP | +0.1% | NEW | New buy |
| 10 | ABBV | Abbvie Inc | +0.1% | +16.31% | Add |
| 11 | GE | General Electric | +0.1% | +0.02% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | 0% | +129.13% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 15 | C | Citigroup Inc | 0% | NEW | New buy |
| 16 | UTF | Cohen & Steers Infrastructur | 0% | NEW | New buy |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | -8.84% | Trim |
| 18 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | -2.45% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | PBI | Pitney Bowes Inc | 0% | — | Unchanged |
| 22 | BMO | Bank Of Montreal | 0% | -10.81% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | -2.99% | Trim |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | — | +0.37% | Add |
| 25 | ICVT | Ishares Convertible Bond ETF | — | +0.32% | Add |
| 26 | IWB | Ishares Russell 1000 ETF | — | -1.48% | Trim |
| 27 | MGEE | Mge Energy Inc | — | +0.08% | Add |
| 28 | PRU | Prudential Financial Inc | — | — | Unchanged |
| 29 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | — | -13.29% | Trim |
| 31 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 32 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 33 | RJF | Raymond James Financial Inc | — | +0.36% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | — | -19.95% | Trim |
| 35 | LNT | Alliant Energy CORP | — | — | Unchanged |
| 36 | AGGY | Wisdomtree Yield Enhanced US | — | +1.10% | Add |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | — | +1.75% | Add |
| 38 | BAB | Invesco Taxable Municipal Bo | — | +1.06% | Add |
| 39 | CVX | Chevron CORP | 0% | +0.16% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | -21.68% | Trim |
| 41 | CEG | Constellation Energy | 0% | — | Unchanged |
| 42 | DIS | Walt Disney Co/the | 0% | -4.27% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.92% | Trim |
| 44 | EXC | Exelon CORP | 0% | +0.02% | Add |
| 45 | DHR | Danaher CORP | 0% | +0.18% | Add |
| 46 | EPRF | Innovat S&p Invest Grd Pref | 0% | +1.52% | Add |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -16.21% | Trim |
| 48 | IVE | Ishares S&p 500 Value ETF | 0% | -4.64% | Trim |
| 49 | MSFT | Microsoft CORP | 0% | -27.18% | Trim |
| 50 | RTX | Rtx CORP | 0% | EXIT | Sold out |
1–50 of 62
Filing History
FAQ
What is FORM Wealth Advisors, LLC and what type of investor is it?
FORM 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 $909.3M, spread across 61 disclosed positions.
What are FORM Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, FORM Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $247.2M (27.2%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $146.0M (16.1%)
3. Ishares Core Msci Eafe ETF (IEFA) — $108.7M (12.0%)
4. Ishares Core U.s. Aggregate (AGG) — $82.6M (9.1%)
5. Invesco Qqq Trust Series 1 (QQQ) — $66.1M (7.3%)
What changes did FORM Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, FORM Wealth Advisors, LLC made 52 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Bank First CORP (BFC); Sold out: Rtx CORP (RTX); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Citigroup Inc (C); New buy: Cohen & Steers Infrastructur (UTF)
What sectors does FORM Wealth Advisors, LLC focus on?
FORM Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 22.4%
• Information Technology: 18.8%
• Health Care: 18.4%
• Financials: 14.9%
• Energy: 7.5%
• Consumer Staples: 5.4%
* 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.
Investment Profile
FORM Wealth Advisors, LLC returned an annualized 22.3% over the trailing 15 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$52.7M, now $247.2M), while trimming EMXC over the same stretch (-$23.8M, still holding $4.1M).
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Developer Access
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REST API
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