Choice Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Waterville, ME
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$284,956
Net value change ($000)
+30,167 (11.8%)
New positions
1
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HGER 11,705 NEW
SPYG 4,396 19.1%
DGRW 2,839 9.9%
SPYV 2,396 7.8%
JIRE 2,282 10.0%
FXL 2,014 22.1%
AVSC 1,916 23.8%
AMZN 1,679 25.0%
AVEM 1,650 14.7%
DDWM 1,625 10.9%
Top Reduces (Value $000, Stocks/ETFs)
FTGC -8,376 -100.0%
IHDG -226 -9.2%
EELV -181 -6.8%
SHEL -46 -16.6%
UPS -2 -0.7%
AOA -2 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type