Forthright Family Wealth Advisory LLC
Long book
$149.1M
Q1 2026
Positions
63
Top-10 weight
64%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
59%
of book per quarter
Strategy in plain words
auto-generated from filingsForthright Family Wealth Advisory LLC is a wealth-management firm allocating client money, running a $149.1M US long book across 63 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES MSCI USA QUALITY FAC, ISHARES MSCI EAFE VALUE ETF, VANGUARD MORTGAGE-BACKED SEC, SCHWAB US AGGREGATE BOND ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 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
+3.2%
Q2 2024
+5.6%
Q3 2024
+0.1%
Q4 2024
-0.8%
Q1 2025
+8.8%
Q2 2025
+6.3%
Q3 2025
+2.8%
Q4 2025
-1.4%
Q1 2026
+10.5%
Sector allocation
Technology 54%
Consumer staples 15%
Consumer discretionary 14%
Financials 7%
Industrials 4%
Healthcare 4%
Other 3%
Long book by quarter
What does Forthright Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.9K | $2.2M | 1.5% | +43.4% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.3M | 0.8% | -6.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.0K | $916K | 0.6% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $594K | 0.4% | -10.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $431K | 0.3% | +0.2% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 1.4K | $313K | 0.2% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.0K | $275K | 0.2% | +37.9% |
| NVDA NVIDIA CORP | Technology | 295 | $267K | 0.2% | -88.2% |
| PGR PROGRESSIVE CORP | Financials | 1.3K | $264K | 0.2% | Held |
| CDW CDW CORP/DE | Consumer discretionary | 1.0K | $261K | 0.2% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 518 | $256K | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 660 | $253K | 0.2% | +1.9% |
| ARCC ARES CAPITAL CORP | — | 11.0K | $229K | 0.2% | New |
| MO ALTRIA GROUP INC | Consumer staples | 5.0K | $218K | 0.1% | Held |
| CVM1EUR CEL-SCI CORP | — | 16.5K | $32K | 0.0% | New |
| EVAUSD ENVIVA INC | — | 20.0K | $9K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 50 | $161.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 23, 2026 | 53 | $166.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 56 | $162.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 49 | $163.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 55 | $151.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 3, 2025 | 55 | $157.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 9, 2024 | 63 | $155.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 69 | $155.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 63 | $149.1M | canonical | SEC ↗ |