Forvis Mazars Wealth Advisors, LLC
Long book
$5.27B
Q1 2026
Positions
399
Top-10 weight
63%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsForvis Mazars Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $5.27B US long book across 399 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE ALL-WORLD EX-U, JPMORGAN HEDGED EQUITY ETF, VANGUARD CORE BOND ETF, SCHWAB US BROAD MARKET ETF.
Over the last 9 quarters its long book ran on average 0.5pp 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
+2.0%
Q2 2024
+6.3%
Q3 2024
-0.4%
Q4 2024
-1.6%
Q1 2025
+9.2%
Q2 2025
+7.1%
Q3 2025
+3.0%
Q4 2025
-1.7%
Q1 2026
+11.8%
Sector allocation
Technology 35%
Healthcare 12%
Consumer discretionary 11%
Financials 11%
Industrials 11%
Energy 6%
Utilities 4%
Services media 4%
Long book by quarter
What does Forvis Mazars own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 197.1K | $50.0M | 0.9% | -1.0% |
| NVDA NVIDIA CORP | Technology | 257.1K | $44.8M | 0.9% | -7.3% |
| LLY ELI LILLY & CO | Healthcare | 42.5K | $39.1M | 0.7% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 73.5K | $27.2M | 0.5% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 85.2K | $24.5M | 0.5% | -3.7% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 126.8K | $20.0M | 0.4% | -5.6% |
| JPM JPMORGAN CHASE & CO | Financials | 65.6K | $19.3M | 0.4% | -1.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 192.9K | $17.8M | 0.3% | -2.5% |
| PWR QUANTA SERVICES INC | Industrials | 25.8K | $14.2M | 0.3% | -5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 67.9K | $14.1M | 0.3% | +6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 56.7K | $13.9M | 0.3% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 18.8K | $13.3M | 0.3% | -7.6% |
| WMT WALMART INC | Consumer discretionary | 94.8K | $11.8M | 0.2% | +3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 144.8K | $11.2M | 0.2% | -0.2% |
| RIG TRANSOCEAN LTD | Energy | 1.6M | $10.9M | 0.2% | -44.0% |
| KLAC KLA CORP | Other | 7.2K | $10.5M | 0.2% | -4.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.6K | $10.4M | 0.2% | -1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 37.6K | $9.1M | 0.2% | +0.3% |
| CVX CHEVRON CORP | Energy | 40.5K | $8.4M | 0.2% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 14.3K | $8.2M | 0.2% | +1.9% |
| VLO VALERO ENERGY CORP | Energy | 32.2K | $8.0M | 0.2% | -1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 32.9K | $7.8M | 0.1% | -2.3% |
| APH AMPHENOL CORP-CL A | Technology | 60.8K | $7.7M | 0.1% | -1.3% |
| ORCL ORACLE CORP | Technology | 52.2K | $7.7M | 0.1% | -7.8% |
| AMAT APPLIED MATERIALS INC | Technology | 22.3K | $7.6M | 0.1% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 44.4K | $7.5M | 0.1% | +1.3% |
| BAC BANK OF AMERICA CORP | Financials | 153.8K | $7.5M | 0.1% | -0.1% |
| AVGO BROADCOM INC | Technology | 24.0K | $7.4M | 0.1% | +2.7% |
| GOOG ALPHABET INC-CL C | Technology | 24.4K | $7.0M | 0.1% | +4.5% |
| MCK MCKESSON CORP | Consumer discretionary | 7.7K | $6.7M | 0.1% | -5.3% |
| COP CONOCOPHILLIPS | Energy | 46.3K | $6.1M | 0.1% | +0.8% |
| MRK MERCK & CO. INC. | Healthcare | 49.2K | $5.9M | 0.1% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 26.8K | $5.8M | 0.1% | +2.4% |
| RTX RTX CORP | Industrials | 29.1K | $5.6M | 0.1% | -4.5% |
| DIS WALT DISNEY CO/THE | Services media | 54.2K | $5.2M | 0.1% | +0.8% |
| MA MASTERCARD INC - A | Services media | 10.1K | $5.0M | 0.1% | +0.2% |
| CMI CUMMINS INC | Industrials | 9.3K | $5.0M | 0.1% | -3.5% |
| PEP PEPSICO INC | Consumer staples | 31.4K | $4.9M | 0.1% | +0.3% |
| SYK STRYKER CORP | Healthcare | 14.7K | $4.8M | 0.1% | -0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 33.2K | $4.8M | 0.1% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 15.2K | $4.6M | 0.1% | -0.3% |
| INCY INCYTE CORP | Healthcare | 47.4K | $4.5M | 0.1% | -1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 399 | $5.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 405 | $5.30B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 402 | $5.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 396 | $4.64B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 389 | $4.17B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 419 | $4.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 428 | $4.35B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 399 | $4.01B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 393 | $3.94B | canonical | SEC ↗ |