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Kondo Wealth Advisors, Inc. — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Kondo Wealth Advisors, Inc.CIK: 0002070929
Diversified strategyMomentum followerLong-term holder
Total reported value
$300.2M
Reporting period: 2026-09-30 · Number of holdings: 74
Kondo Wealth Advisors, Inc. disclosed 74 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $300.2M and a quarterly turnover rate of 4.9%.
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Personality snowflake
- Concentration
- 34.03
- Portfolio Stability
- 4.88
- Momentum
- 100
- Sector conviction
- 78.62
- Diversification
- 100
- Sizing Uniformity
- 76.83
Kondo Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 74 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 2.32), 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 8% 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 AVUV
-0.9% -$2.5M
Add AVDV
+0.4% $1.7M
Add MSFT
+46.9% $1.1M
New buy SO
Add ITOT
+0.5% $945.8K
Add AAPL
+0.4% $593.0K
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 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 18.25% | +0.25% | +0.53% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.11% | -0.89% | -0.93% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.77% | -0.02% | +4.25% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 9.24% | +0.54% | +0.40% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.73% | +0.13% | +1.29% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.18% | -0.13% | +0.48% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 5.24% | +0.02% | +3.57% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.67% | -0.01% | +2.14% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.93% | +0.01% | -0.66% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.85% | +0.02% | -2.46% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.54% | -0.04% | -1.15% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.71% | -0.10% | +0.75% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.20% | +0.40% | |
| 14 | CATY | Cathay General Bancorp | Stock-Other | 1.00% | -0.05% | +0.00% | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 0.94% | -0.05% | -0.09% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.10% | +0.91% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.38% | +46.95% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.71% | — | +0.05% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.59% | -0.01% | +2.45% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.49% | -0.03% | -0.64% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.02% | +0.72% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.01% | +0.90% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.01% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | +0.11% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +0.27% | |
| 26 | DWM | Wisdomtree International Equ | ETF-Other | 0.38% | — | -0.25% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.03% | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.29% | -0.01% | +2.38% | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.29% | -0.02% | +0.56% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | -0.05% | +0.06% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.26% | +0.26% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.01% | -0.89% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.02% | -2.43% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | +0.02% | +0.09% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +0.38% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | — | +0.26% | |
| 39 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.22% | -0.01% | -1.77% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | +0.56% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.01% | +0.90% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | -0.02% | +0.46% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.20% | +0.02% | +5.91% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +0.02% | -9.58% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 46 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.17% | — | +0.13% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.07% | -17.61% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.15% | +0.01% | +14.93% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.14% | -0.01% | +4.13% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | +0.06% |
1–50 of 74
Portfolio Performance
Performance for Q4 2026
-0.1%
Performance Last 4 Quarters
+13.6%
- Stdev
- +9.3%
- Beta
- +0.64
- Alpha
- +4.8%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.53
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.14
- Calmar
- +3.56
- Information Ratio
- -0.2
- Tracking Error
- +6.3%
- Stdev Down
- +4.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +13.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.7
- Stdev Sectors
- +13%
- Skewness
- -0.19
- Kurtosis
- +0.15
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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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
Kondo Wealth Advisors, Inc.'s most significant position changes for 2026-09-30: New buy: Southern Co/the (SO); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Kla CORP (KLAC); New buy: .
1–50 of 80
Filing History
FAQ
What is Kondo Wealth Advisors, Inc. and what type of investor is it?
Kondo Wealth 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $300.2M, spread across 74 disclosed positions.
What are Kondo Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Kondo Wealth Advisors, Inc.'s top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $54.8M (18.3%)
2. Avantis US Small Cap Value (AVUV) — $36.4M (12.1%)
3. Vanguard Intermediate-term T (VGIT) — $29.3M (9.8%)
4. Avantis Intl S/c Value ETF (AVDV) — $27.7M (9.2%)
5. Ishares Core Msci Dev Mkts (IDEV) — $26.2M (8.7%)
What changes did Kondo Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Kondo Wealth Advisors, Inc. made 74 notable position adjustments: 5 new positions were initiated, 43 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Southern Co/the (SO); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Kla CORP (KLAC); New buy:
What sectors does Kondo Wealth Advisors, Inc. focus on?
Kondo Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.4%
• Consumer Discretionary: 19.2%
• Communication Services: 12.5%
• Financials: 8.3%
• Health Care: 4.8%
• Industrials: 4.2%
Investment Profile
Kondo Wealth Advisors, Inc. returned an annualized 16.7% over the trailing 20 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.4% of the portfolio concentrated in Information Technology.
It has added to its ITOT position over the past two quarters (+$9.5M, now $54.8M), while trimming BAC over the same stretch (-$100.2K, still holding $247.3K).
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Developer Access
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