PA
Palo Alto Wealth Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Palo Alto Wealth Advisors, LLCCIK: 0001964382
Sector-focusedMomentum follower
Total reported value
$343.3M
Reporting period: 2025-09-30 · Number of holdings: 64
PALO ALTO WEALTH ADVISORS, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $343.3M and a quarterly turnover rate of 35.5%.
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Personality snowflake
- Concentration
- 63.68
- Portfolio Stability
- 35.52
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.45
Palo Alto Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.159 — mathematically equivalent to about 6 equally-sized positions, well below its 64 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 3.06), 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 66% 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 GOOG
-7.0% $47.1M
Trim NOW
0.0% -$4.3M
Trim JHMM
-3.7% -$3.0M
Trim MOAT
-10.6% -$1.6M
Add NVDA
-15.6% $7.1M
Trim DGRW
+3.1% $3.1M
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 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 34.14% | +6.82% | -7.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.15% | -0.21% | -2.08% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.20% | -0.73% | +4.61% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.18% | -0.90% | +3.11% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | +1.17% | -15.65% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.38% | -1.76% | -10.56% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.93% | +0.03% | +15.23% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.03% | -2.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.38% | +1.44% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.20% | -1.90% | -3.71% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.88% | -0.43% | -12.34% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.66% | -0.79% | +28.56% | |
| 13 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 1.39% | +1.39% | NEW | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.33% | — | -12.70% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.32% | -2.15% | — | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.29% | -0.25% | +2.61% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.02% | +12.12% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.71% | — | +0.12% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.29% | +87.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.07% | +0.74% | |
| 21 | TWLO | Twilio Inc - A | Stock-Tech | 0.41% | -0.08% | -2.39% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | +4.38% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | +4.07% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | +0.01% | -8.12% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.03% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +2.12% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.10% | +86.30% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | +0.13% | +174.28% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.22% | -0.03% | +3.40% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | +2.54% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.20% | +0.20% | NEW | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.19% | — | +0.76% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.17% | +0.05% | +83.78% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +12.52% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | -0.02% | +0.28% | |
| 37 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.14% | — | -3.55% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.02% | +4.92% | |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.14% | — | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.14% | +0.01% | +2.25% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | +29.09% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | -0.01% | +22.11% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | +0.11% | NEW | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.11% | — | -19.22% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.11% | -0.19% | -48.12% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.11% | — | +0.06% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.10% | +0.01% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +5.67% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.09% | NEW |
1–50 of 64
Portfolio Performance
Performance for Q3 2026
-2.9%
Performance Last 4 Quarters
+38.6%
- Stdev
- +19%
- Beta
- +1.16
- Alpha
- +1.8%
- Max Drawdown
- -14.8%
- Annualized Perf
- +25.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.85
- Stutzer
- +0.4
- Treynor
- +0.22
- Sterling
- +1.34
- Calmar
- +1.75
- Information Ratio
- +0.42
- Tracking Error
- +11.8%
- Stdev Down
- +8.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +74.2%
- Worst 12 Months
- +2.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.32
- Stdev Sectors
- +26.2%
- Skewness
- +0.79
- Kurtosis
- +2.49
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Palo Alto Wealth Advisors, LLC's most significant position changes for 2025-09-30: New buy: Avantis US Mid Cap Eq ETF (AVMC); New buy: Avantis International Equity (AVDE); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Avantis US Lg Cap Eq ETF (AVLC); New buy: Ishares S&p 500 Growth ETF (IVW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +6.8% | -7.04% | Trim |
| 2 | NVDA | Nvidia CORP | +1.2% | -15.65% | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | +87.91% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | +174.28% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +86.30% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.1% | +83.78% | Add |
| 7 | GSIE | Goldman Sachs Activebeta Int | 0% | +15.23% | Add |
| 8 | AAPL | Apple Inc | 0% | -2.48% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.92% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | 0% | -8.12% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | +29.09% | Add |
| 12 | GS | Goldman Sachs Group Inc | 0% | +2.25% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 14 | TSLA | Tesla Inc | — | +4.07% | Add |
| 15 | LLY | Eli Lilly & Co | — | +2.54% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | +22.11% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +12.12% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +4.38% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | +0.28% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Add |
| 21 | MUNI | Pimco Intermediate Municipal | 0% | +3.40% | Add |
| 22 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.1% | — | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | +1.64% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.74% | Add |
| 25 | TWLO | Twilio Inc - A | -0.1% | -2.39% | Trim |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | -0.2% | -48.12% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.08% | Trim |
| 28 | IQLT | Ishares Msci International Q | -0.3% | +2.61% | Add |
| 29 | MSFT | Microsoft CORP | -0.4% | +1.44% | Add |
| 30 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -12.34% | Add |
| 31 | QUAL | Ishares Msci USA Quality Fac | -0.7% | +4.61% | Add |
| 32 | TFLO | Ishares Treasury Floating Ra | -0.8% | +28.56% | Trim |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | -0.9% | +3.11% | Add |
| 34 | MOAT | Vaneck Morningstar Wide Moat | -1.8% | -10.56% | Trim |
| 35 | JHMM | John Hancock Multi Fact Mid | -1.9% | -3.71% | Trim |
| 36 | NOW | Servicenow Inc | -2.2% | — | Trim |
| 37 | AVMC | Avantis US Mid Cap Eq ETF | — | NEW | New buy |
| 38 | AVDE | Avantis International Equity | — | NEW | New buy |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 40 | AVLC | Avantis US Lg Cap Eq ETF | — | NEW | New buy |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 42 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | EBAY | Ebay Inc | — | NEW | New buy |
| 45 | OKTA | Okta Inc | — | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 50 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
Filing History
FAQ
What is Palo Alto Wealth Advisors, LLC and what type of investor is it?
Palo Alto 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 (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $343.3M, spread across 64 disclosed positions.
What are Palo Alto Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Palo Alto Wealth Advisors, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $117.2M (34.1%)
2. Alphabet Inc-cl A (GOOGL) — $55.4M (16.1%)
3. Ishares Msci USA Quality Fac (QUAL) — $24.7M (7.2%)
4. Wisdomtree U.s. Quality Divi (DGRW) — $21.2M (6.2%)
5. Nvidia CORP (NVDA) — $16.0M (4.7%)
What changes did Palo Alto Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Palo Alto Wealth Advisors, LLC made 49 notable position adjustments: 13 new positions were initiated, 24 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Avantis US Mid Cap Eq ETF (AVMC); New buy: Avantis International Equity (AVDE); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Avantis US Lg Cap Eq ETF (AVLC); New buy: Ishares S&p 500 Growth ETF (IVW)
What sectors does Palo Alto Wealth Advisors, LLC focus on?
Palo Alto Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 76.8%
• Information Technology: 18.4%
• Consumer Discretionary: 2.8%
• Financials: 1.0%
• Health Care: 0.5%
• Industrials: 0.3%
Investment Profile
Palo Alto Wealth Advisors, LLC returned an annualized 25.9% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 76.8% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOG position over the past two quarters (+$47.1M, now $117.2M), while trimming NOW over the same stretch (-$4.3M, still holding $4.5M).
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