FORM Wealth Advisors, LLC

Wealth advisor Mechanical CIK 2053294
League rank
#913
in Wealth advisor · #3341 overall
Long book
$853.6M
Q1 2026
Positions
58
Top-10 weight
87%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
8%
of book per quarter

Strategy in plain words

auto-generated from filings

FORM Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $853.6M US long book across 58 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHRS US E F R A ETF-USD INC, ISHARES CORE MSCI EAFE ETF, ISHARES CORE MSCI EMERGING, ISHARES CORE U.S. AGGREGATE.

Over the last 4 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 1 of 4 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 2025
+8.4%
Q2 2025
+6.6%
Q4 2025
-1.2%
Q1 2026
+12.0%

Sector allocation

Technology
20%
Financials
19%
Industrials
18%
Healthcare
11%
Energy
9%
Consumer discretionary
9%
Utilities
8%
Services media
3%

Long book by quarter

$736.0M
Q1 2025
$826.5M
Q2 2025
$854.2M
Q4 2025
$853.6M
Q1 2026

What does FORM Wealth own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
ABBV ABBVIE INCHealthcare8.2K$1.8M0.2%-4.5%
GE GENERAL ELECTRICIndustrials5.8K$1.7M0.2%-5.1%
AAPL APPLE INCTechnology5.8K$1.5M0.2%-2.2%
GEV GE VERNOVA INCIndustrials1.7K$1.5M0.2%Held
JPM JPMORGAN CHASE & COFinancials4.4K$1.3M0.2%-5.6%
XOM EXXON MOBIL CORPEnergy7.5K$1.3M0.1%0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL BFinancials2.6K$1.3M0.1%-2.0%
MCD MCDONALD'S CORPConsumer discretionary4.0K$1.2M0.1%Held
MSFT MICROSOFT CORPTechnology2.6K$953K0.1%-1.2%
IBM INTL BUSINESS MACHINES CORPTechnology3.0K$723K0.1%Held
DIS WALT DISNEY CO/THEServices media7.0K$675K0.1%0.0%
MGEE MGE ENERGY INCUtilities8.6K$661K0.1%+0.1%
CVX CHEVRON CORPEnergy2.5K$524K0.1%-2.2%
COST COSTCO WHOLESALE CORPConsumer discretionary454$452K0.1%+87.6%
CEG CONSTELLATION ENERGYUtilities1.6K$438K0.1%Held
RJF RAYMOND JAMES FINANCIAL INCFinancials2.8K$400K0.0%+0.3%
PRU PRUDENTIAL FINANCIAL INCFinancials3.6K$352K0.0%-4.9%
RTX RTX CORPIndustrials1.8K$345K0.0%-11.8%
ABT ABBOTT LABORATORIESHealthcare3.4K$344K0.0%-1.1%
CL COLGATE-PALMOLIVE COOther3.8K$323K0.0%-1.2%
LNT ALLIANT ENERGY CORPUtilities4.5K$319K0.0%-9.6%
DHR DANAHER CORPTechnology1.6K$310K0.0%+0.2%
NVDA NVIDIA CORPTechnology1.6K$286K0.0%-2.8%
TRV TRAVELERS COS INC/THEFinancials930$271K0.0%Held
PG PROCTER & GAMBLE CO/THEOther1.8K$265K0.0%+0.1%
EXC EXELON CORPUtilities4.5K$218K0.0%New
BMO BANK OF MONTREALFinancials1.5K$207K0.0%-1.5%
PBI PITNEY BOWES INCTechnology14.7K$162K0.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 13, 202658$853.6M canonicalSEC ↗
Q4 202513F-HRJan 28, 202659$854.2M canonicalSEC ↗
Q2 202513F-HRJul 16, 202564$826.5M canonicalSEC ↗
Q1 202513F-HRApr 23, 202562$736.0M canonicalSEC ↗