EQ WEALTH ADVISORS, LLC
Strategy in plain words
auto-generated from filingsEQ WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, specialised in financials (79% of the long book), running a $171.1M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PIMCO MULTISECTOR BOND ACTV, CAP GROUP US MULTI-SECT BOND, BERKSHIRE HATHAWAY INC-CL B, DIMENSIONAL INTERNATIONAL VA, CAP GROUP GROWTH EQUITY.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 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/optionsSector allocation
Long book by quarter
What does EQ WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.3K | $13.1M | 7.7% | +5.8% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 0.8% | -3.7% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $559K | 0.3% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $503K | 0.3% | Held |
| CSX CSX CORP | Industrials | 11.2K | $460K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.9K | $395K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $311K | 0.2% | -12.1% |
| AAPL APPLE INC | Technology | 1.1K | $287K | 0.2% | -5.0% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $283K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.3K | $251K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 272 | $250K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 700 | $246K | 0.1% | Held |
| COR CENCORA INC | Consumer discretionary | 716 | $225K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 54 | $171.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 259 | $169.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 49 | $152.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 253 | $146.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 279 | $125.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 51 | $104.0M | canonical | SEC ↗ |