HW
HMV Wealth Advisors, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
HMV Wealth Advisors, LLCCIK: 0002054904
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$256.9M
Reporting period: 2026-06-30 · Number of holdings: 89
HMV Wealth Advisors, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $256.9M and a quarterly turnover rate of 19.5%.
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Personality snowflake
- Concentration
- 17.07
- Portfolio Stability
- 19.47
- Momentum
- 100
- Sector conviction
- 64.57
- Diversification
- 100
- Sizing Uniformity
- 83.18
HMV Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 89 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 1.68), 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 11% 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 MIAX
+1191.4% $4.7M
Trim AVUV
-8.6% $771.4K
Add DFUS
+770.4% $3.4M
Add BSVO
+20.4% $5.3M
New buy SPTM
Trim VTI
-6.1% $1.1M
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 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.58% | -1.62% | -8.59% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 7.35% | +0.95% | +20.44% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.91% | -0.61% | +7.45% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.03% | -0.47% | +0.02% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.94% | -0.60% | -5.05% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.82% | +0.23% | +6.68% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.55% | -0.63% | -6.11% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.95% | -0.51% | +10.51% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 3.01% | +0.07% | +16.55% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.91% | -0.46% | -8.73% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.72% | -0.54% | -1.68% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.60% | +0.40% | +25.80% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.55% | -0.10% | +8.90% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.12% | -0.15% | -1.51% | |
| 15 | MIAX | Miami International Holdings | Stock-Other | 2.00% | +1.80% | +1191.37% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.98% | -0.16% | -1.52% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.92% | +0.02% | +19.51% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.09% | +14.91% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.56% | -0.05% | +2.25% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.46% | +1.28% | +770.40% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.09% | -0.13% | -9.49% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.08% | +0.44% | +0.84% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.99% | -0.18% | -5.18% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.91% | +0.09% | +21.45% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.01% | +7.54% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 0.83% | -0.11% | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | -0.21% | -3.33% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.14% | +31.50% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | -0.11% | -2.32% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.12% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.02% | +11.05% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.08% | +23.78% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | +10.62% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.10% | -7.99% | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.41% | +0.04% | +32.78% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | +18.81% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | -0.02% | +0.04% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.39% | -0.01% | +17.11% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.13% | +47.71% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | +9.65% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.03% | +14.54% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.07% | +31.51% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | -0.06% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | +0.07% | +3.41% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | -0.01% | +4.11% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | -0.01% | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.27% | -0.02% | — | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.24% | -0.04% | -1.39% |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+23.6%
- Stdev
- +11%
- Beta
- +0.73
- Alpha
- +6.9%
- Max Drawdown
- -5%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.74
- Stutzer
- +0.54
- Treynor
- +0.29
- Sterling
- +1.48
- Calmar
- +4.46
- Information Ratio
- +0.27
- Tracking Error
- +6.3%
- Stdev Down
- +5.6%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +34.3%
- Worst 12 Months
- +23%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.89
- Stdev Sectors
- +10.8%
- Skewness
- -0.5
- Kurtosis
- +0.15
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
HMV Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr P S&p 1500 Comp ETF (SPTM); New buy: Ss Spdr S&p Dividend ETF (SDY); New buy: Vanguard S&p 500 ETF (VOO); New buy: Unitedhealth Group Inc (UNH); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIAX | Miami International Holdings | +1.8% | +1191.37% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +1.3% | +770.40% | Add |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | +1% | +20.44% | Add |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.7% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +0.4% | +0.84% | Add |
| 6 | DUHP | Dimensional US High Profi Et | +0.4% | +25.80% | Add |
| 7 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | NEW | New buy |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +6.68% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +31.50% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +47.71% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.91% | Add |
| 15 | DFSV | Dimensional US Small Cap Val | +0.1% | +21.45% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 17 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +23.78% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 20 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 21 | DIHP | Dimensional International Hi | +0.1% | +16.55% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +10.62% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +31.51% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | +3.41% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +73.84% | Add |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +18.11% | Add |
| 27 | DFSD | Dimensional Short Duration | 0% | +32.78% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +14.54% | Add |
| 29 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 30 | DISV | Dimensional International Sm | 0% | +19.51% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +11.05% | Add |
| 32 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 33 | VLUE | Ishares Msci USA Value Facto | 0% | -7.41% | Trim |
| 34 | MSFT | Microsoft CORP | — | +18.81% | Add |
| 35 | DFGR | Dim Global Real Estate ETF | — | +10.80% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +7.54% | Add |
| 37 | VTIP | Vanguard Short-term Tips | 0% | +17.11% | Add |
| 38 | DFAE | Dimensional Emerging Core Eq | 0% | — | Unchanged |
| 39 | UNP | Union Pacific CORP | 0% | +4.11% | Add |
| 40 | TSLA | Tesla Inc | 0% | +0.90% | Add |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 42 | SCHG | Schwab US Large-cap Growth | 0% | +0.04% | Add |
| 43 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 44 | XLF | Ss Financial Select Sector | 0% | +1.03% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +2.95% | Add |
| 46 | PTLC | Pacer Trendpilot US Large Ca | 0% | — | Unchanged |
| 47 | XLV | Ss Health Care Select Sector | 0% | +0.57% | Add |
| 48 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 49 | DFIC | Dimensional International Co | 0% | — | Unchanged |
| 50 | CVX | Chevron CORP | 0% | +16.52% | Add |
1–50 of 89
Filing History
FAQ
What is HMV Wealth Advisors, LLC and what type of investor is it?
HMV 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 $256.9M, spread across 89 disclosed positions.
What are HMV Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, HMV Wealth Advisors, LLC's top holdings by market value are:
1. Avantis US Small Cap Value (AVUV) — $24.6M (9.6%)
2. EA Bridgeway Omni Sm-Cp Val (BSVO) — $18.9M (7.3%)
3. Avantis Intl S/c Value ETF (AVDV) — $17.7M (6.9%)
4. Dimensional US Target Value (DFAT) — $15.5M (6.0%)
5. Ishares Core S&p Total U.s. (ITOT) — $15.2M (5.9%)
What changes did HMV Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, HMV Wealth Advisors, LLC made 71 notable position adjustments: 8 new positions were initiated, 43 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 1500 Comp ETF (SPTM); New buy: Ss Spdr S&p Dividend ETF (SDY); New buy: Vanguard S&p 500 ETF (VOO); New buy: Unitedhealth Group Inc (UNH); New buy: Costco Wholesale CORP (COST)
What sectors does HMV Wealth Advisors, LLC focus on?
HMV Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Financials: 17.5%
• Communication Services: 9.5%
• Consumer Discretionary: 8.0%
• Energy: 7.8%
• Health Care: 7.3%
Investment Profile
HMV Wealth Advisors, LLC returned an annualized 22.2% over the trailing 18 months — outperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its BSVO position over the past two quarters (+$6.3M, now $18.9M), while trimming BSV over the same stretch (-$397.6K, still holding $2.1M).
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Developer Access
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REST API
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