HMV Wealth Advisors, LLC
Long book
$212.9M
Q1 2026
Positions
81
Top-10 weight
62%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsHMV Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $212.9M US long book across 81 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS US SMALL CAP VALUE, AVANTIS INTL S/C VALUE ETF, ISHARES CORE S&P TOTAL U.S., DIMENSIONAL US TARGET VALUE, EA Bridgeway Omni Sm-Cp Val.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 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/options Fund long book S&P 500
Q4 2024
-2.3%
Q1 2025
+8.6%
Q2 2025
+7.7%
Q3 2025
+3.3%
Q4 2025
+2.0%
Q1 2026
+11.2%
Sector allocation
Technology 34%
Financials 15%
Industrials 12%
Energy 9%
Consumer discretionary 9%
Services media 9%
Healthcare 7%
Utilities 2%
Long book by quarter
What does HMV Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 6.2K | $1.8M | 0.9% | +1.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 5.8K | $1.4M | 0.7% | -0.3% |
| LRCX LAM RESEARCH CORP | Industrials | 6.3K | $1.4M | 0.6% | +0.3% |
| AAPL APPLE INC | Technology | 4.8K | $1.2M | 0.6% | +7.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.5% | +1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.5% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 12.2K | $945K | 0.4% | +1.2% |
| NVDA NVIDIA CORP | Technology | 5.3K | $918K | 0.4% | +15.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $895K | 0.4% | -6.6% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $860K | 0.4% | +4.5% |
| LLY ELI LILLY & CO | Healthcare | 857 | $788K | 0.4% | +4.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 8.2K | $775K | 0.4% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $679K | 0.3% | +3.5% |
| UNP UNION PACIFIC CORP | Industrials | 2.5K | $602K | 0.3% | +0.5% |
| MA MASTERCARD INC - A | Services media | 1.2K | $597K | 0.3% | -9.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $568K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $557K | 0.3% | +2.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 5.3K | $549K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $546K | 0.3% | +3.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 833 | $503K | 0.2% | -0.1% |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.4K | $502K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.6K | $487K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.3K | $455K | 0.2% | -9.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 648 | $442K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.9K | $428K | 0.2% | Held |
| MIAX MIAMI INTERNATIONAL HOLDINGS | Financials | 10.7K | $416K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 3.3K | $411K | 0.2% | +21.4% |
| NFLX NETFLIX INC | Services media | 3.9K | $379K | 0.2% | +1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 4.7K | $358K | 0.2% | +0.8% |
| SYK STRYKER CORP | Healthcare | 1.1K | $347K | 0.2% | Held |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 2.0K | $275K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.0K | $268K | 0.1% | New |
| TSLA TESLA INC | Industrials | 665 | $247K | 0.1% | +9.0% |
| CVX CHEVRON CORP | Energy | 1.1K | $235K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 730 | $209K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 81 | $212.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 80 | $199.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 81 | $181.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 79 | $152.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 80 | $126.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 78 | $99.9M | canonical | SEC ↗ |