MUIRFIELD WEALTH ADVISORS LLC
Long book
$135.9M
Q1 2026
Positions
80
Top-10 weight
53%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsMUIRFIELD WEALTH ADVISORS LLC is a wealth-management firm allocating client money, running a $135.9M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, BERKSHIRE HATHAWAY INC-CL B, VANGUARD SHORT-TERM TREASURY, ISHARES CORE S&P SMALL-CAP E, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.1pp 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
+1.8%
Q2 2024
+6.8%
Q3 2024
+1.5%
Q4 2024
-2.5%
Q1 2025
+6.6%
Q2 2025
+6.3%
Q3 2025
+2.1%
Q4 2025
-2.9%
Q1 2026
+10.8%
Sector allocation
Financials 47%
Technology 36%
Industrials 5%
Consumer discretionary 3%
Communications 2%
Energy 2%
Healthcare 1%
Consumer staples 1%
Long book by quarter
What does MUIRFIELD WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.8K | $10.0M | 7.3% | +0.3% |
| NVDA NVIDIA CORP | Technology | 27.3K | $4.8M | 3.5% | +0.4% |
| AAPL APPLE INC | Technology | 11.8K | $3.0M | 2.2% | -0.2% |
| RY ROYAL BANK OF CANADA | Financials | 17.2K | $2.8M | 2.1% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 6.6K | $1.9M | 1.4% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 1.1% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 1.0% | +3.3% |
| AXP AMERICAN EXPRESS CO | Financials | 4.7K | $1.4M | 1.0% | +0.2% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 711 | $1.3M | 1.0% | Held |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 7.4K | $1.1M | 0.8% | +4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.2K | $875K | 0.6% | +9.5% |
| TSLA TESLA INC | Industrials | 1.9K | $697K | 0.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 14.3K | $696K | 0.5% | -18.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $527K | 0.4% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $444K | 0.3% | +4.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.6K | $435K | 0.3% | +20.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 992 | $414K | 0.3% | -9.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $405K | 0.3% | +11.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 94 | $395K | 0.3% | +42.4% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $385K | 0.3% | +20.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $376K | 0.3% | +3.2% |
| DUK DUKE ENERGY CORP | Utilities | 2.8K | $372K | 0.3% | -8.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.8K | $360K | 0.3% | +11.3% |
| T AT&T INC | Communications | 12.2K | $355K | 0.3% | +1.0% |
| CW CURTISS-WRIGHT CORP | Industrials | 464 | $316K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 2.4K | $312K | 0.2% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 10.5K | $302K | 0.2% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.0K | $301K | 0.2% | +0.7% |
| QCOM QUALCOMM INC | Technology | 2.2K | $278K | 0.2% | +0.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 786 | $270K | 0.2% | +10.4% |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $257K | 0.2% | +0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $246K | 0.2% | Held |
| ADI ANALOG DEVICES INC | Technology | 727 | $231K | 0.2% | New |
| CRM SALESFORCE INC | Technology | 1.2K | $230K | 0.2% | +6.0% |
| UNP UNION PACIFIC CORP | Industrials | 943 | $229K | 0.2% | +0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.4K | $229K | 0.2% | +1.5% |
| WFC WELLS FARGO & CO | Financials | 2.8K | $227K | 0.2% | -4.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 1.4K | $213K | 0.2% | New |
| CI THE CIGNA GROUP | Financials | 784 | $209K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 80 | $135.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 75 | $136.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 73 | $134.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 70 | $125.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 68 | $117.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 66 | $121.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 61 | $117.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 59 | $106.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 60 | $103.8M | canonical | SEC ↗ |