MW
Merkkuri Wealth Advisors LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Merkkuri Wealth Advisors LLCCIK: 0002040317
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$161.2M
Reporting period: 2026-06-30 · Number of holdings: 81
Merkkuri Wealth Advisors LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.2M and a quarterly turnover rate of 35.1%.
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Personality snowflake
- Concentration
- 16.77
- Portfolio Stability
- 35.08
- Momentum
- 100
- Sector conviction
- 78.08
- Diversification
- 100
- Sizing Uniformity
- 84.42
Merkkuri Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 81 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 1.56), 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 3% 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 SPYM
+25.2% $7.4M
Trim JSI
-91.3% -$3.6M
New buy FLTB
Add IUSG
+11.6% $2.1M
Trim XLE
-38.3% -$1.4M
Trim FBND
-12.3% -$974.4K
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 | 15.14% | +3.91% | +25.23% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.99% | +1.05% | +11.63% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.20% | -0.93% | -12.33% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.09% | +0.60% | +9.58% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.90% | -0.10% | +0.66% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.69% | +0.32% | +17.23% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.38% | +0.36% | +11.89% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.24% | +0.52% | +6.99% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | +0.28% | -7.03% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.80% | -0.62% | -12.33% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.14% | +0.62% | -5.87% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | +0.38% | +8.08% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -0.01% | -7.13% | |
| 14 | ILDR | First Trust Innovation Leade | ETF-Other | 1.98% | +0.62% | +18.16% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.91% | +0.50% | +27.80% | |
| 16 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 1.88% | +1.88% | NEW | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.88% | +0.25% | +5.47% | |
| 18 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.87% | -0.40% | -15.31% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.80% | +0.71% | +23.08% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | -0.18% | -10.68% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.55% | +0.55% | +65.71% | |
| 22 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 1.50% | +0.26% | +17.29% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | -0.04% | -6.26% | |
| 24 | NFTY | First Trust India Nifty 50 E | ETF-Other | 1.44% | +0.23% | +22.13% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.42% | -0.29% | -12.77% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.34% | +0.36% | +30.38% | |
| 27 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.23% | +0.17% | +9.28% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.99% | -0.10% | +13.28% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | -0.98% | -38.31% | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.96% | +0.21% | +26.30% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.06% | -1.14% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.87% | -0.19% | -12.68% | |
| 33 | RCTR | Ft Bloombergnuclearpower ETF | ETF-Other | 0.84% | +0.84% | +58507.25% | |
| 34 | FPEI | First Trust Institutional Pr | ETF-Other | 0.80% | -0.17% | -12.76% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.12% | +631.59% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.77% | +0.06% | -20.13% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.03% | -2.39% | |
| 38 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.72% | +0.17% | +14.11% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.72% | -0.60% | -42.66% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +0.06% | +4.42% | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.60% | +0.06% | +41.64% | |
| 42 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.58% | -0.41% | -36.63% | |
| 43 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.55% | -0.17% | -32.10% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.54% | -0.02% | -11.47% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.54% | -0.21% | -35.71% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.03% | -1.49% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.47% | -0.15% | -20.13% | |
| 48 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | -2.27% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.43% | -0.13% | -18.23% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.2%
- Stdev
- +9.6%
- Beta
- +0.75
- Alpha
- +1.9%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.4
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +3.29
- Information Ratio
- -0.67
- Tracking Error
- +3.8%
- Stdev Down
- +4.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +11.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.54
- Stdev Sectors
- +11%
- Skewness
- +0.23
- Kurtosis
- +0.36
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Merkkuri Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Fidelity LTD Trm Bnd ETF (FLTB); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Exxon Mobil CORP (XOM); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Flex I A Etf-usd Inc (BINC).
Showing top 200 changes by size (of 402 total)
1–50 of 200
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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.
Filing History
FAQ
What is Merkkuri Wealth Advisors LLC and what type of investor is it?
Merkkuri 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 $161.2M, spread across 81 disclosed positions.
What are Merkkuri Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Merkkuri Wealth Advisors LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $24.4M (15.1%)
2. Ishares Core S&p U.s. Growth (IUSG) — $8.1M (5.0%)
3. Fidelity Total Bond ETF (FBND) — $6.8M (4.2%)
4. Ishares Core S&p Midcap ETF (IJH) — $6.6M (4.1%)
5. Schwab US Dvd Equity ETF (SCHD) — $6.3M (3.9%)
What changes did Merkkuri Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Merkkuri Wealth Advisors LLC made 200 notable position adjustments: 3 new positions were initiated, 34 existing holdings were added to, 40 positions were partially reduced, and 123 were completely exited. The largest of these moves: New buy: Fidelity LTD Trm Bnd ETF (FLTB); Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Exxon Mobil CORP (XOM); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Flex I A Etf-usd Inc (BINC)
What sectors does Merkkuri Wealth Advisors LLC focus on?
Merkkuri Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.1%
• Consumer Discretionary: 29.1%
• Communication Services: 23.0%
• Financials: 10.4%
• Consumer Staples: 4.3%
Investment Profile
Merkkuri Wealth Advisors LLC returned an annualized 15.4% over the trailing 24 months — outperforming the S&P 500 by 1.9 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 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$7.9M, now $24.4M), while trimming JSI over the same stretch (-$3.7M, still holding $337.5K).
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