FORM Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Lake Geneva, WI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$896,003
Net value change ($000)
-13,307 (-1.5%)
New positions
2
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 20,002 18.4%
IEMG 5,077 10.1%
TLT 2,349 15.1%
EXXONMOBIL HOLDINGS CORP 1,119 NEW
JNJ 201 NEW
AAPL 184 11.3%
CVX 99 23.6%
ABBV 86 3.6%
NVDA 80 25.2%
ABT 62 8.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -15,148 -22.9%
DYNF -4,791 -3.3%
AGG -3,999 -4.8%
IVV -2,900 -1.2%
IJH -2,897 -7.9%
IEF -2,859 -12.1%
USHY -2,274 -18.5%
DGRO -1,471 -3.8%
IJR -1,441 -4.8%
XOM -965 -100.0%
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