2026 Q2 Portfolio Activity
In 2026 Q2, Choice Wealth Advisors LLC maintained a portfolio of 36 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 4.11% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.1%. Conversely, Choice Wealth Advisors LLC completely exited their position in FIRST TR EXCHANGE TRAD FD VI.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
SPYV (11.6%)
Top 10 Concentration
73.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Choice Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.62% | 12.05% |
#1
Prev: #1
|
6.5 |
—
|
1,831 | 0.3% |
P
S
|
544,554 | $33,103,444 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 11.11% | 11.31% |
#2
Prev: #2
|
6.0 |
—
|
3,007 | 0.9% |
P
S
|
330,979 | $31,648,249 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.64% | 9.06% |
#3
Prev: #3
|
5.4 |
—
|
-4,809 | -2.0% |
P
S
|
230,868 | $27,471,027 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 8.85% | 9.00% |
#4
Prev: #4
|
4.5 |
—
|
2,883 | 1.0% |
P
S
|
305,647 | $25,212,837 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 6.40% | 6.92% |
#5
Prev: #5
|
3.6 |
—
|
13,152 | 4.0% |
P
S
|
341,073 | $18,247,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 6.00% | 6.50% |
#6
Prev: #6
|
2.9 |
—
|
12,655 | 3.9% |
P
S
|
337,241 | $17,091,377 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 5.78% | 5.83% |
#7
Prev: #7
|
4.3 |
—
|
20,106 | 6.0% |
P
S
|
356,619 | $16,468,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 5.29% | 5.30% |
#8
Prev: #8
|
2.6 |
—
|
133 | 0.1% |
P
S
|
201,271 | $15,087,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.52% | 4.40% |
#9
1
Prev: #10
|
2.3 |
—
|
-5,851 | -4.2% |
P
S
|
133,375 | $12,869,369 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.17% | 4.67% |
#10
1
Prev: #9
|
2.2 |
—
|
288 | 0.1% |
P
S
|
235,220 | $11,895,080 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 4.11% | — |
#11
Prev: #—
|
5.1 |
—
|
398,929 | — |
NEW
|
398,929 | $11,704,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 3.91% | 3.58% |
#12
1
Prev: #11
|
2.1 |
—
|
-6,143 | -10.7% |
P
S
|
51,232 | $11,128,621 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 3.50% | 3.17% |
#13
1
Prev: #14
|
3.4 |
—
|
6,630 | 5.1% |
P
S
|
136,099 | $9,981,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.28% |
#14
1
Prev: #13
|
1.8 |
—
|
47 | 0.1% |
P
S
|
33,025 | $9,555,981 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.64% |
#15
Prev: #15
|
3.2 |
—
|
2,970 | 9.2% |
P
S
|
35,266 | $8,405,298 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.44% |
#16
Prev: #16
|
1.1 |
—
|
320 | 1.5% |
P
S
|
21,302 | $4,262,352 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.91% | 0.91% |
#17
3
Prev: #20
|
0.9 |
—
|
-90 | -0.2% |
P
S
|
40,303 | $2,579,191 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.89% |
#18
3
Prev: #21
|
0.9 |
—
|
25 | 0.1% |
P
S
|
40,451 | $2,526,569 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.87% | 1.05% |
#19
2
Prev: #17
|
0.8 |
—
|
-5,540 | -5.8% |
P
S
|
89,674 | $2,492,937 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.87% | 0.95% |
#20
1
Prev: #19
|
0.8 |
—
|
-4,486 | -12.4% |
P
S
|
31,697 | $2,473,322 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.78% | 0.96% |
#21
3
Prev: #18
|
0.8 |
—
|
-8,420 | -16.5% |
P
S
|
42,460 | $2,224,042 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.53% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,650 | $1,535,190 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.40% | 0.34% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
6,750 | $1,144,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TER
TERADYNE INC
|
Technology | 0.30% | 0.21% |
#24
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,790 | $866,313 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.26% |
#25
Prev: #25
|
0.6 |
—
|
10 | 0.9% |
P
S
|
1,142 | $840,969 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.29% |
#26
2
Prev: #24
|
0.6 |
—
|
-38 | -2.5% |
P
S
|
1,494 | $747,583 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.22% |
#27
1
Prev: #26
|
0.6 |
—
|
2 | 0.2% |
P
S
|
877 | $654,934 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.16% | 0.18% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
9,131 | $462,531 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.14% | 0.12% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,099 | $410,729 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.14% | 0.11% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,387 | $394,172 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AOA
ISHARES TR
|
ETF | 0.11% | 0.13% |
#31
2
Prev: #29
|
0.5 |
—
|
-363 | -9.9% |
P
S
|
3,317 | $323,739 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.11% | 0.09% |
#32
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
274 | $321,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.11% | 0.12% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
5,900 | $300,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.10% | 0.12% |
#34
2
Prev: #32
|
0.5 |
—
|
-268 | -9.0% |
P
S
|
2,715 | $291,836 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHEL
SHELL PLC
|
Energy | 0.08% | 0.11% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,976 | $230,759 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.00% | 3.29% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-291,759 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-36 of 36 holdings