CIK: 0001932496
Total reported value
$419.9M
Reporting period: 2022-12-31 · Number of holdings: 119
Sanford Advisory Services, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $419.9M and a quarterly turnover rate of 0.0%.
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Sanford Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 119 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 2.02), 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 19% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.11% | — | +1.54% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.94% | — | -11.26% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.85% | — | -4.89% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.01% | — | -7.64% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 6.78% | — | -0.19% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.50% | — | -3.75% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.86% | — | +1.32% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.64% | — | +21.25% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.58% | — | +5.77% | |
| 10 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 2.53% | — | -2.51% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.22% | — | +2626.93% | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.04% | — | +2.25% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +172.95% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.86% | — | +1.84% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | — | +489.11% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.59% | — | -16.08% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.50% | — | +25.87% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.42% | — | +2.84% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | — | -8.64% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.14% | — | +391.37% | |
| 21 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.96% | — | -6.62% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.91% | — | +1103.20% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.89% | — | +93.23% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.88% | — | -31.25% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.87% | — | +2.94% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.78% | — | +21.83% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | — | — | |
| 29 | MBWM | Mercantile Bank CORP | Stock-Other | 0.69% | — | — | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 0.67% | — | -4.44% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | -17.08% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +20.82% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | -16.62% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | — | -2.94% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | — | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.45% | — | -37.84% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +60.56% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.40% | — | -4.07% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.40% | — | +1.99% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +0.81% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | +59.61% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | +57.68% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +38.23% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -1.39% | |
| 49 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.29% | — | +13.27% | |
| 50 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.28% | — | +43.53% |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+19.5%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 119 | $419.9M | 0 | |
| 2022-09-30 | 109 | $350.2M | 0 | |
| 2022-06-30 | 114 | $353.8M | 0 | |
| 2022-03-31 | 111 | $366.9M | 0 | |
| 2021-12-31 | 112 | $443.7M | 0 | |
| 2021-09-30 | 110 | $398.7M | 0 | |
| 2021-06-30 | 107 | $388.3M | 0 | |
| 2021-03-31 | 103 | $358.7M | 0 | |
| 2020-12-31 | 98 | $313.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-07-28 | 13F-HR | View on EDGAR |
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