Sutton Wealth Advisors Inc. 13F Portfolio Snapshot

CIK: 0001999828

Diversified strategyLong-term holder

Total reported value

$203.3M

Reporting period: 2023-09-30 · Number of holdings: 865

Sutton Wealth Advisors Inc. disclosed 865 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $203.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 12.92
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.79
Diversification: 100
Sizing Uniformity: 48.06

Sutton Wealth Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 865 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 5.19), 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 48% 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.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 865 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.71%	—	+0.90%
2	AAPL	Apple INC	Stock-Tech	6.48%	—	+1.24%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.07%	—	+5.75%
4	LECO	Lincoln Electric Holdings	Stock-Industrials	4.18%	—	—
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.55%	—	-0.91%
6	ABBV	Abbvie INC	Stock-Healthcare	2.80%	—	+1.03%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.67%	—	+1.14%
8	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.58%	—	—
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.57%	—	+9.22%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.31%	—	+0.38%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.30%	—	+4.34%
12	MSFT	Microsoft CORP	Stock-Tech	2.21%	—	+3.67%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.10%	—	-3.07%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	—	-1.89%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.61%	—	-1.00%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.52%	—	-1.19%
17	BX	Blackstone INC	Stock-Financials	1.48%	—	+4.33%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	—	+2.55%
19	ADP	Automatic Data Processing	Stock-Tech	1.30%	—	+0.19%
20	CVX	Chevron CORP	Stock-Energy	1.19%	—	+0.83%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+2.40%
22	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+0.29%
23	NVDA	Nvidia CORP	Stock-Tech	0.90%	—	+3.75%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.85%	—	-1.39%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+1.49%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	—	+0.51%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.66%	—	+28.01%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.64%	—	-70.63%
29	ORCL	Oracle CORP	Stock-Tech	0.64%	—	+0.85%
30	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.60%	—	+51.08%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	-0.52%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	-0.02%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+1.29%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+8.64%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+0.44%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+3.33%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+3.79%
38	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-0.71%
39	PMAR	Innovator U.s. Equity Power	ETF-Other	0.49%	—	—
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-0.54%
41	AVGO	Broadcom INC	Stock-Tech	0.49%	—	+2.40%
42	PFEB	Innovator U.s. Equity Power	ETF-Other	0.45%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+6.26%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.42%	—	+1.34%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	-2.24%
47	PAPR	Innovator U.s. Equity Power	ETF-Other	0.39%	—	—
48	CI	THE Cigna Group	Stock-Healthcare	0.38%	—	+0.48%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	—	+0.01%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	-61.87%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5.6%

Performance Last 4 Quarters

+21.8%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.86
Alpha: +0.1%
Max Drawdown: -7.4%
Annualized Perf: +16.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.62
Stutzer: +0.4
Treynor: +0.19
Sterling: +1
Calmar: +2.24
Information Ratio: -0.62
Tracking Error: +3.9%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.7%
Worst 12 Months: +10.6%
Efficiency Ratio: +0.54
Sharpe: +1.36
Stdev Sectors: +8.3%
Skewness: -0.08
Kurtosis: -0.32
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	865	$203.3M	0	1SCHX 2AAPL 3VOO Top holdings2023-09-30 1.SCHX 2.AAPL 3.VOO 4.LECO 5.IWB 6.ABBV 7.IWR 8.DEM 9.IJR 10.SPY
2023-06-30	855	$206.3M	—	1SCHX 2AAPL 3VOO Top holdings2023-06-30 1.SCHX 2.AAPL 3.VOO 4.LECO 5.IWB 6.IWR 7.ABBV 8.IJR 9.ICF 10.SPY
2023-03-31	804	$187.2M	—	1SCHX 2AAPL 3VOO Top holdings2023-03-31 1.SCHX 2.AAPL 3.VOO 4.LECO 5.IWB 6.ABBV 7.IWR 8.ICF 9.IJR 10.SPY
2022-12-31	1658	$262.4M	—	1SCHX 2AAPL 3VOO Top holdings2022-12-31 1.SCHX 2.AAPL 3.VOO 4.LECO 5.SPY 6.ABBV 7.IWB 8.SCHE 9.MSFT 10.JNJ
2022-09-30	1705	$245.6M	—	1SCHX 2AAPL 3VOO Top holdings2022-09-30 1.SCHX 2.AAPL 3.VOO 4.IWB 5.LECO 6.SPY 7.MSFT 8.ABBV 9.SCHE 10.JNJ
2022-06-30	1647	$251.8M	—	1SCHX 2AAPL 3IWB Top holdings2022-06-30 1.SCHX 2.AAPL 3.IWB 4.ABBV 5.SPY 6.MSFT 7.SCHE 8.VOO 9.LECO 10.ICF
2022-03-31	1631	$290.5M	—	1SCHX 2AAPL 3IWB Top holdings2022-03-31 1.SCHX 2.AAPL 3.IWB 4.SPY 5.MSFT 6.LECO 7.SCHE 8.ABBV 9.VOO 10.ICF
2021-12-31	1669	$299.9M	—	1SCHX 2AAPL 3IWB Top holdings2021-12-31 1.SCHX 2.AAPL 3.IWB 4.MSFT 5.SPY 6.LECO 7.SCHE 8.ICF 9.SCHA 10.ABBV
2021-09-30	1313	$271.0M	—	1SCHX 2AAPL 3IWB Top holdings2021-09-30 1.SCHX 2.AAPL 3.IWB 4.SCHE 5.SPY 6.MSFT 7.LECO 8.SCHA 9.ICF 10.ABT
2021-06-30	1296	$273.7M	—	1SCHX 2AAPL 3IWB Top holdings2021-06-30 1.SCHX 2.AAPL 3.IWB 4.SCHE 5.SPY 6.LECO 7.MSFT 8.SCHA 9.ICF 10.JNJ
2021-03-31	1253	$254.2M	—	1SCHX 2AAPL 3IWB Top holdings2021-03-31 1.SCHX 2.AAPL 3.IWB 4.SCHE 5.SPY 6.LECO 7.SCHA 8.ACIC 9.MSFT 10.JNJ
2020-12-31	1230	$235.8M	—	1SCHX 2AAPL 3IWB Top holdings2020-12-31 1.SCHX 2.AAPL 3.IWB 4.SCHE 5.SPY 6.LECO 7.MSFT 8.SCHA 9.ACIC 10.ABBV
2020-09-30	1218	$206.7M	—	1SCHX 2AAPL 3IWB Top holdings2020-09-30 1.SCHX 2.AAPL 3.IWB 4.SCHE 5.SPY 6.LECO 7.MSFT 8.ACIC 9.ABT 10.JNJ
2020-06-30	1201	$191.1M	—	1SCHX 2AAPL 3IWB Top holdings2020-06-30 1.SCHX 2.AAPL 3.IWB 4.ACIC 5.SPY 6.SCHE 7.LECO 8.MSFT 9.ABBV 10.JNJ
2020-03-31	1199	$159.0M	—	1SCHX 2AAPL 3ACIC Top holdings2020-03-31 1.SCHX 2.AAPL 3.ACIC 4.IWB 5.SCHE 6.SPY 7.LECO 8.JNJ 9.MSFT 10.ABT
2019-12-31	1167	$195.2M	—	1SCHX 2AAPL 3ACIC Top holdings2019-12-31 1.SCHX 2.AAPL 3.ACIC 4.IWB 5.SCHE 6.LECO 7.SCHA 8.JNJ 9.ICF 10.ABBV
2019-09-30	1179	$179.1M	—	1SCHX 2ACIC 3AAPL Top holdings2019-09-30 1.SCHX 2.ACIC 3.AAPL 4.IWB 5.SCHE 6.LECO 7.SCHA 8.ICF 9.MCD 10.JNJ
2019-06-30	1161	$174.1M	—	1SCHX 2ACIC 3AAPL Top holdings2019-06-30 1.SCHX 2.ACIC 3.AAPL 4.IWB 5.SCHE 6.LECO 7.SCHA 8.JNJ 9.MCD 10.ICF
2019-03-31	1189	$171.3M	—	1SCHX 2ACIC 3AAPL Top holdings2019-03-31 1.SCHX 2.ACIC 3.AAPL 4.IWB 5.SCHE 6.LECO 7.JNJ 8.SCHA 9.ICF 10.MCD
2018-12-31	1132	$155.1M	—	1ACIC 2SCHX 3AAPL Top holdings2018-12-31 1.ACIC 2.SCHX 3.AAPL 4.IWB 5.LECO 6.SCHE 7.ABBV 8.JNJ 9.SCHA 10.MCD
2018-09-30	1134	$152.6M	—	1SCHX 2ACIC 3SCHE Top holdings2018-09-30 1.SCHX 2.ACIC 3.SCHE 4.SCHA 5.IWB 6.AAPL 7.ICF 8.870297 9.IWR 10.MSFT
2018-06-30	1127	$143.7M	—	1SCHX 2ACIC 3SCHE Top holdings2018-06-30 1.SCHX 2.ACIC 3.SCHE 4.SCHA 5.ICF 6.IWB 7.AAPL 8.IWR 9.870297 10.CVX
2018-03-31	1125	$139.7M	—	1SCHX 2ACIC 3SCHE Top holdings2018-03-31 1.SCHX 2.ACIC 3.SCHE 4.SCHA 5.ICF 6.IWB 7.AAPL 8.IWR 9.870297 10.CVX
2017-12-31	1078	$136.5M	—	1SCHX 2ACIC 3SCHE Top holdings2017-12-31 1.SCHX 2.ACIC 3.SCHE 4.SCHA 5.ICF 6.IWB 7.IWR 8.AAPL 9.CVX 10.LQD
2017-09-30	1076	$131.0M	—	1ACIC 2SCHX 3SCHE Top holdings2017-09-30 1.ACIC 2.SCHX 3.SCHE 4.ICF 5.SCHA 6.IWB 7.870297 8.IWR 9.AAPL 10.LQD
2017-06-30	1083	$126.3M	—	1ACIC 2SCHX 3SCHE Top holdings2017-06-30 1.ACIC 2.SCHX 3.SCHE 4.ICF 5.870297 6.SCHA 7.IWB 8.IWR 9.AAPL 10.LQD
2017-03-31	1064	$119.4M	—	1ACIC 2SCHX 3SCHE Top holdings2017-03-31 1.ACIC 2.SCHX 3.SCHE 4.ICF 5.870297 6.IWB 7.SCHA 8.IWR 9.AAPL 10.LQD
2016-12-31	1057	$111.8M	—	1ACIC 2SCHX 3SCHE Top holdings2016-12-31 1.ACIC 2.SCHX 3.SCHE 4.870297 5.ICF 6.IWB 7.SCHA 8.CVX 9.LQD 10.IWR
2016-09-30	1045	$109.6M	—	1ACIC 2SCHX 3SCHE Top holdings2016-09-30 1.ACIC 2.SCHX 3.SCHE 4.ICF 5.870297 6.IWB 7.SCHA 8.LQD 9.IWR 10.CVX
2016-06-30	1024	$105.9M	—	1ACIC 2SCHX 3ICF Top holdings2016-06-30 1.ACIC 2.SCHX 3.ICF 4.SCHE 5.870297 6.IWB 7.LQD 8.SCHA 9.CVX 10.IWR
2016-03-31	1016	$105.4M	—	1ACIC 2SCHX 3ICF Top holdings2016-03-31 1.ACIC 2.SCHX 3.ICF 4.SCHE 5.IWB 6.870297 7.LQD 8.SCHA 9.IGSB 10.IWR

Holding changes this quarter

Position changes disclosed by Sutton Wealth Advisors Inc. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-11-08	13F-HR	View on EDGAR
2023-03-31	2023-11-07	13F-HR	View on EDGAR
2022-12-31	2023-11-07	13F-HR	View on EDGAR
2022-09-30	2023-11-07	13F-HR	View on EDGAR
2022-06-30	2023-11-07	13F-HR	View on EDGAR
2022-03-31	2023-11-07	13F-HR	View on EDGAR
2021-12-31	2023-11-07	13F-HR	View on EDGAR
2021-09-30	2023-11-07	13F-HR	View on EDGAR
2021-06-30	2023-11-07	13F-HR	View on EDGAR
2021-03-31	2023-11-07	13F-HR	View on EDGAR
2020-12-31	2023-11-07	13F-HR	View on EDGAR
2020-09-30	2023-11-07	13F-HR	View on EDGAR
2020-06-30	2023-11-07	13F-HR	View on EDGAR
2020-03-31	2023-11-07	13F-HR	View on EDGAR
2019-12-31	2023-11-07	13F-HR	View on EDGAR
2019-09-30	2023-11-07	13F-HR	View on EDGAR
2019-06-30	2023-11-06	13F-HR	View on EDGAR
2019-03-31	2023-11-06	13F-HR	View on EDGAR
2018-12-31	2023-11-06	13F-HR	View on EDGAR
2018-09-30	2023-11-06	13F-HR	View on EDGAR
2018-06-30	2023-11-06	13F-HR	View on EDGAR
2018-03-31	2023-11-06	13F-HR	View on EDGAR
2017-12-31	2023-11-06	13F-HR	View on EDGAR
2017-09-30	2023-11-06	13F-HR	View on EDGAR
2017-06-30	2023-11-06	13F-HR	View on EDGAR
2017-03-31	2023-11-06	13F-HR	View on EDGAR
2016-12-31	2023-11-06	13F-HR	View on EDGAR
2016-09-30	2023-11-06	13F-HR	View on EDGAR
2016-06-30	2023-11-06	13F-HR	View on EDGAR
2016-03-31	2023-11-06	13F-HR	View on EDGAR

FAQ

What is Sutton Wealth Advisors Inc. and what type of investor is it?

Sutton Wealth Advisors Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $203.3M, spread across 865 disclosed positions.

What are Sutton Wealth Advisors Inc.'s largest equity positions?

Based on the latest 13F filing, Sutton Wealth Advisors Inc.'s top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $23.8M (11.7%) 2. Apple INC (AAPL) — $13.2M (6.5%) 3. Vanguard S&p 500 ETF (VOO) — $12.3M (6.1%) 4. Lincoln Electric Holdings (LECO) — $8.5M (4.2%) 5. Ishares Russell 1000 ETF (IWB) — $7.2M (3.5%)

What changes did Sutton Wealth Advisors Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Sutton Wealth Advisors Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Sutton Wealth Advisors Inc. focus on?

Sutton Wealth Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.2% • Health Care: 20.4% • Industrials: 13.0% • Financials: 10.8% • Consumer Discretionary: 9.3% • Consumer Staples: 5.5%

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Sutton Wealth Advisors Inc. 13F Portfolio Snapshot

CIK: 0001999828

Diversified strategyLong-term holder

Total reported value

$203.3M

Reporting period: 2023-09-30 · Number of holdings: 865

Sutton Wealth Advisors Inc. disclosed 865 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $203.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 12.92
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.79
Diversification: 100
Sizing Uniformity: 48.06

Position sizes vary widely across the portfolio (a coefficient of variation of 5.19), 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.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 865 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.71%	—	+0.90%
2	AAPL	Apple INC	Stock-Tech	6.48%	—	+1.24%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.07%	—	+5.75%
4	LECO	Lincoln Electric Holdings	Stock-Industrials	4.18%	—	—
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.55%	—	-0.91%
6	ABBV	Abbvie INC	Stock-Healthcare	2.80%	—	+1.03%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.67%	—	+1.14%
8	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.58%	—	—
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.57%	—	+9.22%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.31%	—	+0.38%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.30%	—	+4.34%
12	MSFT	Microsoft CORP	Stock-Tech	2.21%	—	+3.67%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.10%	—	-3.07%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	—	-1.89%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.61%	—	-1.00%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.52%	—	-1.19%
17	BX	Blackstone INC	Stock-Financials	1.48%	—	+4.33%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	—	+2.55%
19	ADP	Automatic Data Processing	Stock-Tech	1.30%	—	+0.19%
20	CVX	Chevron CORP	Stock-Energy	1.19%	—	+0.83%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+2.40%
22	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+0.29%
23	NVDA	Nvidia CORP	Stock-Tech	0.90%	—	+3.75%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.85%	—	-1.39%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+1.49%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	—	+0.51%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.66%	—	+28.01%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.64%	—	-70.63%
29	ORCL	Oracle CORP	Stock-Tech	0.64%	—	+0.85%
30	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.60%	—	+51.08%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	-0.52%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.60%	—	-0.02%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+1.29%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+8.64%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+0.44%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+3.33%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+3.79%
38	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-0.71%
39	PMAR	Innovator U.s. Equity Power	ETF-Other	0.49%	—	—
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-0.54%
41	AVGO	Broadcom INC	Stock-Tech	0.49%	—	+2.40%
42	PFEB	Innovator U.s. Equity Power	ETF-Other	0.45%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+6.26%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.42%	—	+1.34%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	-2.24%
47	PAPR	Innovator U.s. Equity Power	ETF-Other	0.39%	—	—
48	CI	THE Cigna Group	Stock-Healthcare	0.38%	—	+0.48%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	—	+0.01%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	-61.87%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5.6%

Performance Last 4 Quarters

+21.8%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.86
Alpha: +0.1%
Max Drawdown: -7.4%
Annualized Perf: +16.5%
Batting Avg vs S&P: +44.4%
Sortino: +2.62
Stutzer: +0.4
Treynor: +0.19
Sterling: +1
Calmar: +2.24
Information Ratio: -0.62
Tracking Error: +3.9%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.7%
Worst 12 Months: +10.6%
Efficiency Ratio: +0.54
Sharpe: +1.36
Stdev Sectors: +8.3%
Skewness: -0.08
Kurtosis: -0.32
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	865	$203.3M	0	1SCHX 2AAPL 3VOO Top holdings2023-09-30 1.SCHX 2.AAPL 3.VOO 4.LECO 5.IWB 6.ABBV 7.IWR 8.DEM 9.IJR 10.SPY
2023-06-30	855	$206.3M	—	1SCHX 2AAPL 3VOO Top holdings2023-06-30 1.SCHX 2.AAPL 3.VOO 4.LECO 5.IWB 6.IWR 7.ABBV 8.IJR 9.ICF 10.SPY
2023-03-31	804	$187.2M	—	1SCHX 2AAPL 3VOO Top holdings2023-03-31 1.SCHX 2.AAPL 3.VOO 4.LECO 5.IWB 6.ABBV 7.IWR 8.ICF 9.IJR 10.SPY
2022-12-31	1658	$262.4M	—	1SCHX 2AAPL 3VOO Top holdings2022-12-31 1.SCHX 2.AAPL 3.VOO 4.LECO 5.SPY 6.ABBV 7.IWB 8.SCHE 9.MSFT 10.JNJ
2022-09-30	1705	$245.6M	—	1SCHX 2AAPL 3VOO Top holdings2022-09-30 1.SCHX 2.AAPL 3.VOO 4.IWB 5.LECO 6.SPY 7.MSFT 8.ABBV 9.SCHE 10.JNJ
2022-06-30	1647	$251.8M	—	1SCHX 2AAPL 3IWB Top holdings2022-06-30 1.SCHX 2.AAPL 3.IWB 4.ABBV 5.SPY 6.MSFT 7.SCHE 8.VOO 9.LECO 10.ICF
2022-03-31	1631	$290.5M	—	1SCHX 2AAPL 3IWB Top holdings2022-03-31 1.SCHX 2.AAPL 3.IWB 4.SPY 5.MSFT 6.LECO 7.SCHE 8.ABBV 9.VOO 10.ICF
2021-12-31	1669	$299.9M	—	1SCHX 2AAPL 3IWB Top holdings2021-12-31 1.SCHX 2.AAPL 3.IWB 4.MSFT 5.SPY 6.LECO 7.SCHE 8.ICF 9.SCHA 10.ABBV
2021-09-30	1313	$271.0M	—	1SCHX 2AAPL 3IWB Top holdings2021-09-30 1.SCHX 2.AAPL 3.IWB 4.SCHE 5.SPY 6.MSFT 7.LECO 8.SCHA 9.ICF 10.ABT
2021-06-30	1296	$273.7M	—	1SCHX 2AAPL 3IWB Top holdings2021-06-30 1.SCHX 2.AAPL 3.IWB 4.SCHE 5.SPY 6.LECO 7.MSFT 8.SCHA 9.ICF 10.JNJ
2021-03-31	1253	$254.2M	—	1SCHX 2AAPL 3IWB Top holdings2021-03-31 1.SCHX 2.AAPL 3.IWB 4.SCHE 5.SPY 6.LECO 7.SCHA 8.ACIC 9.MSFT 10.JNJ
2020-12-31	1230	$235.8M	—	1SCHX 2AAPL 3IWB Top holdings2020-12-31 1.SCHX 2.AAPL 3.IWB 4.SCHE 5.SPY 6.LECO 7.MSFT 8.SCHA 9.ACIC 10.ABBV
2020-09-30	1218	$206.7M	—	1SCHX 2AAPL 3IWB Top holdings2020-09-30 1.SCHX 2.AAPL 3.IWB 4.SCHE 5.SPY 6.LECO 7.MSFT 8.ACIC 9.ABT 10.JNJ
2020-06-30	1201	$191.1M	—	1SCHX 2AAPL 3IWB Top holdings2020-06-30 1.SCHX 2.AAPL 3.IWB 4.ACIC 5.SPY 6.SCHE 7.LECO 8.MSFT 9.ABBV 10.JNJ
2020-03-31	1199	$159.0M	—	1SCHX 2AAPL 3ACIC Top holdings2020-03-31 1.SCHX 2.AAPL 3.ACIC 4.IWB 5.SCHE 6.SPY 7.LECO 8.JNJ 9.MSFT 10.ABT
2019-12-31	1167	$195.2M	—	1SCHX 2AAPL 3ACIC Top holdings2019-12-31 1.SCHX 2.AAPL 3.ACIC 4.IWB 5.SCHE 6.LECO 7.SCHA 8.JNJ 9.ICF 10.ABBV
2019-09-30	1179	$179.1M	—	1SCHX 2ACIC 3AAPL Top holdings2019-09-30 1.SCHX 2.ACIC 3.AAPL 4.IWB 5.SCHE 6.LECO 7.SCHA 8.ICF 9.MCD 10.JNJ
2019-06-30	1161	$174.1M	—	1SCHX 2ACIC 3AAPL Top holdings2019-06-30 1.SCHX 2.ACIC 3.AAPL 4.IWB 5.SCHE 6.LECO 7.SCHA 8.JNJ 9.MCD 10.ICF
2019-03-31	1189	$171.3M	—	1SCHX 2ACIC 3AAPL Top holdings2019-03-31 1.SCHX 2.ACIC 3.AAPL 4.IWB 5.SCHE 6.LECO 7.JNJ 8.SCHA 9.ICF 10.MCD
2018-12-31	1132	$155.1M	—	1ACIC 2SCHX 3AAPL Top holdings2018-12-31 1.ACIC 2.SCHX 3.AAPL 4.IWB 5.LECO 6.SCHE 7.ABBV 8.JNJ 9.SCHA 10.MCD
2018-09-30	1134	$152.6M	—	1SCHX 2ACIC 3SCHE Top holdings2018-09-30 1.SCHX 2.ACIC 3.SCHE 4.SCHA 5.IWB 6.AAPL 7.ICF 8.870297 9.IWR 10.MSFT
2018-06-30	1127	$143.7M	—	1SCHX 2ACIC 3SCHE Top holdings2018-06-30 1.SCHX 2.ACIC 3.SCHE 4.SCHA 5.ICF 6.IWB 7.AAPL 8.IWR 9.870297 10.CVX
2018-03-31	1125	$139.7M	—	1SCHX 2ACIC 3SCHE Top holdings2018-03-31 1.SCHX 2.ACIC 3.SCHE 4.SCHA 5.ICF 6.IWB 7.AAPL 8.IWR 9.870297 10.CVX
2017-12-31	1078	$136.5M	—	1SCHX 2ACIC 3SCHE Top holdings2017-12-31 1.SCHX 2.ACIC 3.SCHE 4.SCHA 5.ICF 6.IWB 7.IWR 8.AAPL 9.CVX 10.LQD
2017-09-30	1076	$131.0M	—	1ACIC 2SCHX 3SCHE Top holdings2017-09-30 1.ACIC 2.SCHX 3.SCHE 4.ICF 5.SCHA 6.IWB 7.870297 8.IWR 9.AAPL 10.LQD
2017-06-30	1083	$126.3M	—	1ACIC 2SCHX 3SCHE Top holdings2017-06-30 1.ACIC 2.SCHX 3.SCHE 4.ICF 5.870297 6.SCHA 7.IWB 8.IWR 9.AAPL 10.LQD
2017-03-31	1064	$119.4M	—	1ACIC 2SCHX 3SCHE Top holdings2017-03-31 1.ACIC 2.SCHX 3.SCHE 4.ICF 5.870297 6.IWB 7.SCHA 8.IWR 9.AAPL 10.LQD
2016-12-31	1057	$111.8M	—	1ACIC 2SCHX 3SCHE Top holdings2016-12-31 1.ACIC 2.SCHX 3.SCHE 4.870297 5.ICF 6.IWB 7.SCHA 8.CVX 9.LQD 10.IWR
2016-09-30	1045	$109.6M	—	1ACIC 2SCHX 3SCHE Top holdings2016-09-30 1.ACIC 2.SCHX 3.SCHE 4.ICF 5.870297 6.IWB 7.SCHA 8.LQD 9.IWR 10.CVX
2016-06-30	1024	$105.9M	—	1ACIC 2SCHX 3ICF Top holdings2016-06-30 1.ACIC 2.SCHX 3.ICF 4.SCHE 5.870297 6.IWB 7.LQD 8.SCHA 9.CVX 10.IWR
2016-03-31	1016	$105.4M	—	1ACIC 2SCHX 3ICF Top holdings2016-03-31 1.ACIC 2.SCHX 3.ICF 4.SCHE 5.IWB 6.870297 7.LQD 8.SCHA 9.IGSB 10.IWR

Holding changes this quarter

Position changes disclosed by Sutton Wealth Advisors Inc. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-11-08	13F-HR	View on EDGAR
2023-03-31	2023-11-07	13F-HR	View on EDGAR
2022-12-31	2023-11-07	13F-HR	View on EDGAR
2022-09-30	2023-11-07	13F-HR	View on EDGAR
2022-06-30	2023-11-07	13F-HR	View on EDGAR
2022-03-31	2023-11-07	13F-HR	View on EDGAR
2021-12-31	2023-11-07	13F-HR	View on EDGAR
2021-09-30	2023-11-07	13F-HR	View on EDGAR
2021-06-30	2023-11-07	13F-HR	View on EDGAR
2021-03-31	2023-11-07	13F-HR	View on EDGAR
2020-12-31	2023-11-07	13F-HR	View on EDGAR
2020-09-30	2023-11-07	13F-HR	View on EDGAR
2020-06-30	2023-11-07	13F-HR	View on EDGAR
2020-03-31	2023-11-07	13F-HR	View on EDGAR
2019-12-31	2023-11-07	13F-HR	View on EDGAR
2019-09-30	2023-11-07	13F-HR	View on EDGAR
2019-06-30	2023-11-06	13F-HR	View on EDGAR
2019-03-31	2023-11-06	13F-HR	View on EDGAR
2018-12-31	2023-11-06	13F-HR	View on EDGAR
2018-09-30	2023-11-06	13F-HR	View on EDGAR
2018-06-30	2023-11-06	13F-HR	View on EDGAR
2018-03-31	2023-11-06	13F-HR	View on EDGAR
2017-12-31	2023-11-06	13F-HR	View on EDGAR
2017-09-30	2023-11-06	13F-HR	View on EDGAR
2017-06-30	2023-11-06	13F-HR	View on EDGAR
2017-03-31	2023-11-06	13F-HR	View on EDGAR
2016-12-31	2023-11-06	13F-HR	View on EDGAR
2016-09-30	2023-11-06	13F-HR	View on EDGAR
2016-06-30	2023-11-06	13F-HR	View on EDGAR
2016-03-31	2023-11-06	13F-HR	View on EDGAR

FAQ

What is Sutton Wealth Advisors Inc. and what type of investor is it?

What are Sutton Wealth Advisors Inc.'s largest equity positions?

What changes did Sutton Wealth Advisors Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Sutton Wealth Advisors Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Sutton Wealth Advisors Inc. focus on?