Choice Wealth Advisors LLC
Long book
$254.8M
Q1 2026
Positions
35
Top-10 weight
75%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsChoice Wealth Advisors LLC is a wealth-management firm allocating client money, running a $254.8M US long book across 35 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, WISDOMTREE U.S. QUALITY DIVI, SS SPDR P S&P 500 GROWTH ETF, JPMORGAN INT RES ENH EQTY, JPMORGAN ACTIVE BOND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.9%
Q3 2024
-0.2%
Q4 2024
-2.2%
Q1 2025
+7.9%
Q2 2025
+6.2%
Q3 2025
+2.9%
Q4 2025
-0.5%
Q1 2026
+10.2%
Sector allocation
Technology 54%
Consumer discretionary 29%
Industrials 10%
Financials 7%
Long book by quarter
What does Choice Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 33.0K | $8.4M | 3.3% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.3K | $6.7M | 2.6% | Held |
| NVDA NVIDIA CORP | Technology | 21.0K | $3.7M | 1.4% | -0.7% |
| TSLA TESLA INC | Industrials | 3.6K | $1.4M | 0.5% | Held |
| STT STATE STREET CORP | Financials | 6.8K | $854K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $734K | 0.3% | -3.3% |
| TER TERADYNE INC | Technology | 1.8K | $531K | 0.2% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $312K | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.0K | $294K | 0.1% | +1.1% |
| GEV GE VERNOVA INC | Industrials | 274 | $239K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 35 | $254.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 33 | $252.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 32 | $233.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 30 | $221.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 29 | $191.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 29 | $195.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 30 | $200.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 29 | $188.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 26 | $165.1M | canonical | SEC ↗ |