FORM Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Lake Geneva, WI
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$853,590
Net value change ($000)
-613 (-0.1%)
New positions
2
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
TFLO 29,643 NEW
IEMG 19,524 53.8%
DGRO 9,173 22.4%
TLT 8,469 66.2%
IJR 807 3.1%
EMB 397 6.8%
GEV 369 33.6%
XOM 368 40.9%
COST 243 116.3%
EXC 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -27,460 -35.3%
EMXC -15,385 -55.1%
IEF -6,091 -28.5%
IJH -5,072 -11.2%
IEFA -4,110 -3.3%
BKLN -3,412 -34.8%
QQQ -1,889 -4.0%
DYNF -1,547 -1.2%
USMV -977 -51.2%
USHY -937 -9.7%
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