FORM Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Lake Geneva, WI
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$909,310
Net value change ($000)
+55,720 (6.5%)
New positions
4
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
IVV 52,704 27.1%
AGG 32,352 64.4%
QQQ 20,966 46.5%
DYNF 14,069 10.7%
IEF 8,342 54.6%
BKLN 4,478 70.0%
USHY 3,621 41.7%
IJR 3,045 11.3%
BFC 682 NEW
ABBV 619 34.6%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -26,573 -89.6%
IEFA -12,368 -10.2%
DGRO -11,775 -23.5%
EMXC -8,413 -67.1%
JAAA -6,277 -95.9%
EMB -5,814 -92.8%
IEMG -5,796 -10.4%
TLT -5,706 -26.8%
IJH -3,594 -8.9%
USMV -582 -62.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type