Petersen Hastings Wealth Advisors Inc.
Long book
$1.09B
Q1 2026
Positions
81
Top-10 weight
85%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsPetersen Hastings Wealth Advisors Inc. is a wealth-management firm allocating client money, running a $1.09B US long book across 81 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: DIMENSIONAL CORE FIXED INC, AVANTIS US LARGE CAP VALUE, DIMENSIONAL US HIGH PROFI ET, ISHARES 5-10Y INV GRADE CORP, VANGUARD S&P 500 ETF.
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 2025
+1.6%
Q1 2026
+7.7%
Sector allocation
Technology 55%
Consumer discretionary 17%
Healthcare 8%
Energy 7%
Financials 6%
Industrials 4%
Utilities 3%
Long book by quarter
What does Petersen Hastings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.7K | $5.0M | 0.5% | +88.7% |
| MSFT MICROSOFT CORP | Technology | 7.3K | $2.7M | 0.2% | +32.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.2% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.1% | +7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $856K | 0.1% | +7.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $781K | 0.1% | +19.3% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $764K | 0.1% | -0.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4K | $634K | 0.1% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.5K | $633K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.4K | $528K | 0.0% | +126.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $411K | 0.0% | +35.1% |
| ORCL ORACLE CORP | Technology | 2.8K | $409K | 0.0% | Held |
| COP CONOCOPHILLIPS | Energy | 3.1K | $407K | 0.0% | -7.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $320K | 0.0% | +0.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 380 | $294K | 0.0% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 1.0K | $288K | 0.0% | +38.3% |
| AVGO BROADCOM INC | Technology | 926 | $287K | 0.0% | +1.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.8K | $286K | 0.0% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 2.3K | $264K | 0.0% | Held |
| PSX PHILLIPS 66 | Energy | 1.4K | $253K | 0.0% | New |
| NVDA NVIDIA CORP | Technology | 1.4K | $245K | 0.0% | +8.9% |
| PCAR PACCAR INC | Industrials | 1.8K | $203K | 0.0% | New |