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Forthright Family Wealth Advisory LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Forthright Family Wealth Advisory LLCCIK: 0002008648
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$176.7M
Reporting period: 2026-06-30 · Number of holdings: 57
Forthright Family Wealth Advisory LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $176.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 20.53
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 79.85
- Diversification
- 100
- Sizing Uniformity
- 86
Forthright Family Wealth Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 57 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 1.40), 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 6% 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.govTrim SPYM
-70.4% -$25.1M
New buy DFAC
New buy BRTR
New buy AVLV
Add IVW
+213.4% $10.9M
Add EMXC
+343.7% $8.5M
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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.44% | -18.80% | -70.36% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.69% | +5.90% | +213.36% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.31% | +7.31% | NEW | |
| 4 | BRTR | Ishares Total Return Act ETF | ETF-Other | 7.05% | +7.05% | NEW | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.90% | +0.22% | -8.21% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.20% | +0.96% | -0.37% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.99% | +5.99% | NEW | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.53% | +4.70% | +343.73% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.14% | +0.26% | +151.69% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.62% | +0.88% | -16.12% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.45% | +1.14% | +20.02% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.84% | -1.30% | -20.93% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.38% | +2.38% | NEW | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.30% | -0.28% | +13.46% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.08% | -0.95% | -32.16% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.98% | +1.98% | NEW | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.93% | +1.93% | NEW | |
| 18 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.79% | +1.79% | NEW | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | 1.72% | +0.87% | +65.52% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.48% | — | -29.92% | |
| 21 | ✓ | Stock-Other | 1.16% | +1.16% | NEW | ||
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | +0.42% | +1.00% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.02% | -0.14% | -26.46% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.89% | +0.89% | NEW | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.92% | -61.00% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.16% | +8.44% | |
| 27 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.64% | +0.64% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.29% | +0.60% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.10% | +12.85% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.52% | -61.27% | |
| 31 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | 0.43% | -0.12% | -8.51% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.37% | -0.22% | -23.34% | |
| 34 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 0.31% | +0.31% | NEW | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.12% | +790.51% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.29% | -0.31% | -57.03% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.22% | -0.11% | -22.47% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | -0.34% | -56.12% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.20% | +0.05% | — | |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.19% | +0.19% | NEW | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.18% | +0.18% | NEW | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.17% | +0.17% | NEW | |
| 43 | WDEF | Wt Europe Defensed Fd | ETF-Other | 0.16% | +0.16% | NEW | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | -0.17% | -60.03% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.16% | -0.02% | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.15% | -0.06% | -14.03% | |
| 47 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.14% | +0.14% | NEW | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.14% | +0.14% | NEW | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.14% | NEW | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.14% | NEW |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.7%
- Stdev
- +9.4%
- Beta
- +0.75
- Alpha
- +2.3%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.39
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +3.29
- Information Ratio
- -0.59
- Tracking Error
- +3.8%
- Stdev Down
- +4.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +26%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.72
- Stdev Sectors
- +12.9%
- Skewness
- -0.28
- Kurtosis
- +0.41
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
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
Forthright Family Wealth Advisory LLC's most significant position changes for 2026-06-30: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Ishares Total Return Act ETF (BRTR); New buy: Avantis US Large Cap Value (AVLV); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Vanguard Intermediate-term B (BIV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +7.3% | NEW | New buy |
| 2 | BRTR | Ishares Total Return Act ETF | +7.1% | NEW | New buy |
| 3 | AVLV | Avantis US Large Cap Value | +6% | NEW | New buy |
| 4 | IVW | Ishares S&p 500 Growth ETF | +5.9% | +213.36% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +4.7% | +343.73% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +2.4% | NEW | New buy |
| 7 | THRO | Ishares U.s. Thematic Rotati | +2% | NEW | New buy |
| 8 | IAU | Ishares Gold Trust | +1.9% | NEW | New buy |
| 9 | CGMS | Cap Group US Multi-sect Bond | +1.8% | NEW | New buy |
| 10 | ✓ | +1.2% | NEW | New buy | |
| 11 | OEF | Ishares S&p 100 ETF | +1.1% | +20.02% | Add |
| 12 | EFV | Ishares Msci Eafe Value ETF | +1% | -0.37% | Trim |
| 13 | SPEM | State Street Sp Ptf Em ETF | +0.9% | NEW | New buy |
| 14 | IYW | Ishares Ustechnology ETF | +0.9% | -16.12% | Trim |
| 15 | IFRA | Ishares US Infrastructure | +0.9% | +65.52% | Add |
| 16 | JPMB | Jpmorgan Usd Emerging Market | +0.6% | NEW | New buy |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | +0.4% | NEW | New buy |
| 18 | PM | Philip Morris International | +0.4% | +1.00% | Add |
| 19 | ZAUG | Innov Eq Protect ETF - 1 Aug | +0.3% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.60% | Add |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +151.69% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.2% | -8.21% | Trim |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | NEW | New buy |
| 24 | GOVT | Ishares US Treasury Bond ETF | +0.2% | NEW | New buy |
| 25 | SHLD | Global X Defense Tech ETF | +0.2% | NEW | New buy |
| 26 | WDEF | Wt Europe Defensed Fd | +0.2% | NEW | New buy |
| 27 | TDY | Teledyne Technologies Inc | +0.1% | NEW | New buy |
| 28 | CFG | Citizens Financial Group | +0.1% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 31 | DFAE | Dimensional Emerging Core Eq | +0.1% | NEW | New buy |
| 32 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 33 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 34 | NVDA | Nvidia CORP | +0.1% | +790.51% | Add |
| 35 | PRI | Primerica Inc | +0.1% | NEW | New buy |
| 36 | BG | Bunge Global SA | +0.1% | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | +0.1% | +12.85% | Add |
| 38 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 39 | AAPL | Apple Inc | — | -29.92% | Trim |
| 40 | EVAUSD | Enviva Inc | 0% | EXIT | Sold out |
| 41 | CVM1EUR | Cel-sci CORP | 0% | EXIT | Sold out |
| 42 | PGR | Progressive CORP | 0% | — | Unchanged |
| 43 | HD | Home Depot Inc | 0% | -1.82% | Trim |
| 44 | ODFL | Old Dominion Freight Line | -0.1% | -14.03% | Trim |
| 45 | DFCF | Dimensional Core Fixed Inc | -0.1% | -22.47% | Trim |
| 46 | DFSD | Dimensional Short Duration | -0.1% | -8.51% | Trim |
| 47 | EWU | Ishares Msci United Kingdom | -0.1% | EXIT | Sold out |
| 48 | EPP | Ishares Msci Pacific Ex Japa | -0.1% | EXIT | Sold out |
| 49 | IBHD | Ishares Ibonds 2024 H/y Inc | -0.1% | EXIT | Sold out |
| 50 | DFAU | Dimensional US Core Equity M | -0.1% | -26.46% | Trim |
1–50 of 88
Filing History
FAQ
What is Forthright Family Wealth Advisory LLC and what type of investor is it?
Forthright Family 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $176.7M, spread across 57 disclosed positions.
What are Forthright Family Wealth Advisory LLC's largest equity positions?
Based on the latest 13F filing, Forthright Family Wealth Advisory LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $18.5M (10.4%)
2. Ishares S&p 500 Growth ETF (IVW) — $13.6M (7.7%)
3. Dimensional US Core Equity 2 (DFAC) — $12.9M (7.3%)
4. Ishares Total Return Act ETF (BRTR) — $12.5M (7.0%)
5. Ishares Msci USA Quality Fac (QUAL) — $12.2M (6.9%)
What changes did Forthright Family Wealth Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, Forthright Family Wealth Advisory LLC made 86 notable position adjustments: 25 new positions were initiated, 11 existing holdings were added to, 19 positions were partially reduced, and 31 were completely exited. The largest of these moves: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Ishares Total Return Act ETF (BRTR); New buy: Avantis US Large Cap Value (AVLV); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); Sold out: Vanguard Intermediate-term B (BIV)
What sectors does Forthright Family Wealth Advisory LLC focus on?
Forthright Family Wealth Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.3%
• Consumer Staples: 21.9%
• Communication Services: 14.0%
• Consumer Discretionary: 10.2%
• Financials: 9.1%
• Industrials: 2.4%
Investment Profile
Forthright Family Wealth Advisory LLC returned an annualized 17.0% over the trailing 30 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.3% of the portfolio concentrated in Information Technology.
It has added to its DFAU position over the past two quarters (+$174.9K, now $1.8M), while trimming MSFT over the same stretch (-$343.4K, still holding $1.2M).
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