2026 Q3 Portfolio Activity
In 2026 Q3, 15 Wealth Advisors LLC maintained a portfolio of 108 distinct positions.
Position History
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15 Wealth Advisors LLC
AUM $393M
Total Positions
108
Quarter
2026 Q3
Top Holding
IWF (14.0%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
15 Wealth Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 13.95% | — |
#1
Prev: #—
|
9.5 |
—
|
444,602 | — |
NEW
|
444,602 | $55,693,089 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.11% | — |
#2
Prev: #—
|
9.0 |
—
|
725,083 | — |
NEW
|
725,083 | $44,324,833 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.19% | — |
#3
Prev: #—
|
7.4 |
—
|
414,547 | — |
NEW
|
414,547 | $28,711,707 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 4.73% | — |
#4
Prev: #—
|
5.9 |
—
|
232,770 | — |
NEW
|
232,770 | $18,892,006 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.02% | — |
#5
Prev: #—
|
5.6 |
—
|
42,849 | — |
NEW
|
42,849 | $16,037,730 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 3.93% | — |
#6
Prev: #—
|
5.1 |
—
|
574,652 | — |
NEW
|
574,652 | $15,676,372 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.89% | — |
#7
Prev: #—
|
5.1 |
—
|
358,442 | — |
NEW
|
358,442 | $15,520,656 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HDEF
DBX ETF TR
|
ETF | 2.89% | — |
#8
Prev: #—
|
4.7 |
—
|
356,786 | — |
NEW
|
356,786 | $11,541,994 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.85% | — |
#9
Prev: #—
|
4.6 |
—
|
58,163 | — |
NEW
|
58,163 | $11,389,668 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.76% | — |
#10
Prev: #—
|
4.6 |
—
|
140,444 | — |
NEW
|
140,444 | $10,996,817 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | — |
#11
Prev: #—
|
4.6 |
—
|
32,853 | — |
NEW
|
32,853 | $10,940,989 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.20% | — |
#12
Prev: #—
|
4.4 |
—
|
27,634 | — |
NEW
|
27,634 | $8,776,364 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.04% | — |
#13
Prev: #—
|
4.3 |
—
|
166,564 | — |
NEW
|
166,564 | $8,156,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.91% | — |
#14
Prev: #—
|
4.3 |
—
|
173,471 | — |
NEW
|
173,471 | $7,630,220 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | — |
#15
Prev: #—
|
4.2 |
—
|
28,979 | — |
NEW
|
28,979 | $6,618,509 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.61% | — |
#16
Prev: #—
|
4.1 |
—
|
214,523 | — |
NEW
|
214,523 | $6,406,162 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | — |
#17
Prev: #—
|
4.1 |
—
|
8,348 | — |
NEW
|
8,348 | $6,366,993 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITA
ISHARES TR
|
ETF | 1.59% | — |
#18
Prev: #—
|
4.1 |
—
|
30,564 | — |
NEW
|
30,564 | $6,334,696 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.57% | — |
#19
Prev: #—
|
4.1 |
—
|
132,560 | — |
NEW
|
132,560 | $6,255,888 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.56% | — |
#20
Prev: #—
|
4.1 |
—
|
126,724 | — |
NEW
|
126,724 | $6,235,253 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.30% | — |
#21
Prev: #—
|
4.0 |
—
|
24,097 | — |
NEW
|
24,097 | $5,207,089 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.24% | — |
#22
Prev: #—
|
4.0 |
—
|
227,018 | — |
NEW
|
227,018 | $4,965,110 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
16,689 | — |
NEW
|
16,689 | $4,365,373 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.07% | — |
#24
Prev: #—
|
3.9 |
—
|
7,007 | — |
NEW
|
7,007 | $4,268,016 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.02% | — |
#25
Prev: #—
|
3.9 |
—
|
79,808 | — |
NEW
|
79,808 | $4,053,471 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | — |
#26
Prev: #—
|
3.8 |
—
|
6,795 | — |
NEW
|
6,795 | $3,485,841 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | — |
#27
Prev: #—
|
3.8 |
—
|
9,464 | — |
NEW
|
9,464 | $3,357,923 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
25,856 | — |
NEW
|
25,856 | $3,182,501 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
32,388 | — |
NEW
|
32,388 | $3,137,894 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.78% | — |
#30
Prev: #—
|
3.8 |
—
|
24,911 | — |
NEW
|
24,911 | $3,130,522 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | — |
#31
Prev: #—
|
3.8 |
—
|
8,975 | — |
NEW
|
8,975 | $3,058,532 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
11,902 | — |
NEW
|
11,902 | $2,965,385 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
37,052 | — |
NEW
|
37,052 | $2,893,776 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
31,770 | — |
NEW
|
31,770 | $2,742,390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
3,565 | — |
NEW
|
3,565 | $2,637,439 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
30,409 | — |
NEW
|
30,409 | $2,384,717 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.48% | — |
#37
Prev: #—
|
3.7 |
—
|
19,357 | — |
NEW
|
19,357 | $1,912,972 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
34,973 | — |
NEW
|
34,973 | $1,655,626 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.36% | — |
#39
Prev: #—
|
3.6 |
—
|
22,458 | — |
NEW
|
22,458 | $1,450,564 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
8,307 | — |
NEW
|
8,307 | $1,381,165 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
2,861 | — |
NEW
|
2,861 | $1,190,638 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
5,175 | — |
NEW
|
5,175 | $1,151,458 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
7,597 | — |
NEW
|
7,597 | $1,055,507 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
22,908 | — |
NEW
|
22,908 | $968,325 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
9,310 | — |
NEW
|
9,310 | $967,504 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
1,377 | — |
NEW
|
1,377 | $964,921 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
37,411 | — |
NEW
|
37,411 | $897,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
2,549 | — |
NEW
|
2,549 | $877,096 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
3,941 | — |
NEW
|
3,941 | $876,644 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
6,352 | — |
NEW
|
6,352 | $874,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 108 holdings