SW
Safir Wealth Advisors, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
Safir Wealth Advisors, LLCCIK: 0001830103
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$156.6M
Reporting period: 2026-09-30 · Number of holdings: 18
Safir Wealth Advisors, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $156.6M and a quarterly turnover rate of 3.4%.
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Personality snowflake
- Concentration
- 89.63
- Portfolio Stability
- 3.36
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 82.08
Safir Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.224 — mathematically equivalent to about 4 equally-sized positions, well below its 18 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 1.79), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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 VOO
+0.9% $1.9M
Add VUG
+1.1% $949.8K
Trim VXF
-0.3% -$414.7K
Trim VGSH
-4.5% -$318.9K
Trim BIV
+3.6% -$170.1K
New buy 30233Q108
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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 42.16% | +0.48% | +0.87% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.19% | +0.42% | +1.07% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.78% | -0.04% | +3.45% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.53% | -0.15% | +0.95% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.26% | -0.11% | +1.92% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.93% | -0.23% | +3.65% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.99% | -0.34% | -0.31% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.46% | -0.27% | -4.51% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 1.58% | -0.02% | +2.49% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.53% | -0.08% | +2.49% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.04% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.08% | — | |
| 13 | ✓ | Stock-Other | 0.19% | +0.19% | NEW | ||
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 15 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.16% | +0.03% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.15% | NEW | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | — | — | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | 0.14% | +0.01% | — |
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+10%
- Stdev
- +8.6%
- Beta
- +0.68
- Alpha
- +0.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +3.94
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.19
- Calmar
- +3.41
- Information Ratio
- -1.5
- Tracking Error
- +4.3%
- Stdev Down
- +4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.84
- Stdev Sectors
- +12.9%
- Skewness
- -0.09
- Kurtosis
- +0.13
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 18 | $156.6M | 3 | ||
| 2026 Q2 | 17 | $153.9M | 13 | ||
| 2026 Q1 | 19 | $138.3M | 5 | ||
| 2025 Q4 | 17 | $142.6M | 1 | ||
| 2025 Q3 | 16 | $141.6M | 14 | ||
| 2025 Q2 | 13 | $136.3M | 0 | ||
| 2025 Q1 | 16 | $126.0M | 100 | ||
| 2024 Q4 | 16 | $129.7M | 0 | ||
| 2024 Q3 | 17 | $130.1M | 0 | ||
| 2024 Q2 | 15 | $122.0M | 0 | ||
| 2024 Q1 | 17 | $121.8M | 0 | ||
| 2023 Q4 | 15 | $111.1M | 0 | ||
| 2023 Q3 | 15 | $103.4M | 0 | ||
| 2023 Q2 | 16 | $108.1M | 0 | ||
| 2023 Q1 | 14 | $101.3M | 0 | ||
| 2022 Q4 | 15 | $98.1M | 0 | ||
| 2022 Q3 | 13 | $96.1M | 0 | ||
| 2022 Q2 | 14 | $102.2M | 0 | ||
| 2022 Q1 | 17 | $119.8M | 0 | ||
| 2021 Q4 | 12 | $128.5M | 0 | ||
| 2021 Q3 | 15 | $119.5M | 0 | ||
| 2021 Q2 | 13 | $117.8M | 100 | ||
| 2021 Q1 | 13 | $109.1M | 6 | ||
| 2020 Q4 | 41 | $107.7M | — |
Holding changes this quarter
Safir Wealth Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Chevron CORP (CVX); Add: Vanguard S&p 500 ETF (VOO) — shares +0.87%; Add: Vanguard Growth ETF (VUG) — shares +1.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +0.87% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.4% | +1.07% | Add |
| 3 | ✓ | +0.2% | NEW | New buy | |
| 4 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 6 | AAPL | Apple Inc | 0% | — | Unchanged |
| 7 | PNRG | Primeenergy Resources CORP | 0% | — | Unchanged |
| 8 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 10 | ABBV | Abbvie Inc | — | — | Unchanged |
| 11 | SUB | Ishares Short-term National | 0% | +2.49% | Add |
| 12 | BSV | Vanguard Short-term Bond ETF | 0% | +3.45% | Add |
| 13 | MUB | Ishares National Muni Bond E | -0.1% | +2.49% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.92% | Add |
| 15 | VTV | Vanguard Value ETF | -0.2% | +0.95% | Add |
| 16 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 17 | BIV | Vanguard Intermediate-term B | -0.2% | +3.65% | Add |
| 18 | VGSH | Vanguard Short-term Treasury | -0.3% | -4.51% | Trim |
| 19 | VXF | Vanguard Extended Market ETF | -0.3% | -0.31% | Trim |
Filing History
FAQ
What is Safir Wealth Advisors, LLC and what type of investor is it?
Safir 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $156.6M, spread across 18 disclosed positions.
What are Safir Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Safir Wealth Advisors, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $66.0M (42.2%)
2. Vanguard Growth ETF (VUG) — $17.5M (11.2%)
3. Vanguard Short-term Bond ETF (BSV) — $16.9M (10.8%)
4. Vanguard Value ETF (VTV) — $13.4M (8.5%)
5. Vanguard Dividend Apprec ETF (VIG) — $12.9M (8.3%)
What changes did Safir Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Safir Wealth Advisors, LLC made 13 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Chevron CORP (CVX); Add: Vanguard S&p 500 ETF (VOO) — shares +0.87%; Add: Vanguard Growth ETF (VUG) — shares +1.07%
What sectors does Safir Wealth Advisors, LLC focus on?
Safir Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.6%
• Health Care: 24.9%
• Energy: 23.5%
Investment Profile
Safir Wealth Advisors, LLC returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 51.6% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$10.3M, now $66.0M), while trimming VGSH over the same stretch (-$867.9K, still holding $5.4M).
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