CIK: 0002053294
申报总市值
US$9.1亿
申报季度: 2026-06-30 · 持股只数: 61
FORM Wealth Advisors, LLC在最新一期 13F 报告中披露了 61 项持股，申报期为 2026-06-30，总持股市值约为 US$9.1亿，季度换手率为 26.4%。
FORM Wealth Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.136——换算下来相当于约 7 个等权重仓位，明显低于其实际披露的 61 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.73），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 2%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 IVV
+10.9% US$5270.5万
加仓 AGG
+64.8% US$3235.2万
减仓 TFLO
-89.6% -US$2657.2万
减仓 IEFA
-15.8% -US$1236.8万
加仓 QQQ
+14.8% US$2096.6万
减仓 DGRO
-29.1% -US$1177.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 27.18% | +4.40% | +10.86% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 16.06% | +0.60% | -5.33% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.96% | -2.23% | -15.84% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.09% | +3.20% | +64.83% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.27% | +1.99% | +14.81% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.50% | -1.04% | -24.54% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.23% | -1.65% | -29.12% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.04% | -0.68% | -20.24% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.30% | +0.14% | -6.72% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.60% | +0.81% | +55.99% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.71% | -0.78% | -26.62% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.35% | +0.33% | +41.04% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.20% | +0.45% | +70.38% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.45% | -1.02% | -74.71% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.37% | +0.01% | -8.84% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.37% | -0.02% | -4.64% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.34% | -3.13% | -89.64% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | +0.05% | +16.31% | |
| 19 | GE | General Electric | 股票-工业 | 0.24% | +0.05% | +0.02% | |
| 20 | GEV | GE Vernova INC | 股票-工业 | 0.22% | +0.05% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.18% | +0.01% | -2.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -2.92% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | -0.02% | -16.21% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | -0.04% | -5.50% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | +0.01% | — | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | -0.06% | -28.14% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.03% | -27.18% | |
| 28 | MGEE | Mge Energy INC | 股票-其他 | 0.08% | — | +0.08% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | +0.04% | +129.13% | |
| 30 | BFC | Bank First CORP | 股票-其他 | 0.08% | +0.08% | NEW | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | +0.01% | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.07% | — | -1.48% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | -0.01% | -4.27% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.06% | — | +0.37% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.05% | — | +0.32% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | -0.01% | -21.68% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.05% | -0.68% | -92.97% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 39 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | +0.36% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.05% | -0.01% | +0.16% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | — | |
| 42 | CEG | Constellation Energy | 股票-公用事业 | 0.04% | -0.01% | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | -0.07% | -64.04% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | — | |
| 45 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | +0.01% | -2.99% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | +0.18% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 49 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.03% | — | +1.10% | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.03% | — | +1.06% |
Q3 2026表现
+2.6%
近4个季度表现
+17.4%
基于可获取价格的持仓（占申报价值的71%）计算
FORM Wealth Advisors, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Bank First CORP (BFC); 清仓: Rtx CORP (RTX); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Citigroup INC (C); 新建仓: Cohen & Steers Infrastructur (UTF).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
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