ERTS Wealth Advisors, LLC
13F Reported Value
ⓘ$314.5M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ERTS Wealth Advisors, LLC disclosed 31 positions worth $314.5M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from ERTS Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1767602.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$56.7M807,195 shSPDR SERIES TRUST
—Quality
$38.4M1,144,665 shISHARES TR
—Quality
$35.9M975,269 shSPDR SERIES TRUST
—Quality
$31.1M549,622 shSPDR SERIES TRUST
—Quality
$28.1M287,430 shISHARES TR
—Quality
$18.7M815,856 shISHARES TR
—Quality
$16.1M209,892 shISHARES TR
—Quality
$14.2M91,861 shVANGUARD INDEX FDS
—Quality
$14.2M77,301 shVANGUARD INDEX FDS
—Quality
$12.8M49,565 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $56.7M | 807,195 |
| SPDR SERIES TRUST | — | $38.4M | 1,144,665 |
| ISHARES TR | — | $35.9M | 975,269 |
| SPDR SERIES TRUST | — | $31.1M | 549,622 |
| SPDR SERIES TRUST | — | $28.1M | 287,430 |
| ISHARES TR | — | $18.7M | 815,856 |
| ISHARES TR | — | $16.1M | 209,892 |
| ISHARES TR | — | $14.2M | 91,861 |
| VANGUARD INDEX FDS | — | $14.2M | 77,301 |
| VANGUARD INDEX FDS | — | $12.8M | 49,565 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ERTS Wealth Advisors, LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$313.0M
Utilities
$354,140
Technology
$336,395
Industrials
$297,400
Healthcare
$292,487
Financials
$219,214
Full Holdings — ERTS Wealth Advisors, LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $56.7M | 18.0% | +49% | — |
| 2 | — | SPDR SERIES TRUST | $38.4M | 12.2% | +29% | — |
| 3 | — | ISHARES TR | $35.9M | 11.4% | -16% | — |
| 4 | — | SPDR SERIES TRUST | $31.1M | 9.9% | +11% | — |
| 5 | — | SPDR SERIES TRUST | $28.1M | 8.9% | -13% | — |
| 6 | — | ISHARES TR | $18.7M | 5.9% | -12% | — |
| 7 | — | ISHARES TR | $16.1M | 5.1% | +51% | — |
| 8 | — | ISHARES TR | $14.2M | 4.5% | -10% | — |
| 9 | — | VANGUARD INDEX FDS | $14.2M | 4.5% | -19% | — |
| 10 | — | VANGUARD INDEX FDS | $12.8M | 4.1% | -16% | — |
| 11 | — | SPDR SERIES TRUST | $12.3M | 3.9% | -11% | — |
| 12 | — | ISHARES TR | $11.3M | 3.6% | -3% | — |
| 13 | — | SPDR SERIES TRUST | $5.8M | 1.9% | -52% | — |
| 14 | — | SPDR SERIES TRUST | $5.8M | 1.9% | -16% | — |
| 15 | — | ISHARES TR | $3.9M | 1.2% | +22% | — |
| 16 | — | SCHWAB STRATEGIC TR | $1.7M | 0.5% | -66% | — |
| 17 | — | ISHARES TR | $1.3M | 0.4% | -4% | — |
| 18 | — | ISHARES TR | $1.0M | 0.3% | -23% | — |
| 19 | — | ISHARES TR | $917,384 | 0.3% | -19% | — |
| 20 | — | ISHARES TR | $596,980 | 0.2% | +0% | — |
| 21 | — | ISHARES TR | $449,373 | 0.1% | -18% | — |
| 22 | — | ISHARES TR | $445,652 | 0.1% | -46% | — |
| 23 | — | ISHARES TR | $398,074 | 0.1% | -56% | — |
| 24 |  $WEC | WEC ENERGY GROUP, INC. | $354,140 | 0.1% | +0% | 67 |
| 25 |  $AAPL | Apple Inc. | $336,395 | 0.1% | -6% | 76.1 |
| 26 |  $TSLA | Tesla, Inc. | $297,400 | 0.1% | +0% | 50.1 |
| 27 |  $LLY | ELI LILLY & Co | $292,487 | 0.1% | +0% | 89.3 |
| 28 | — | FIDELITY COMWLTH TR | $222,392 | 0.1% | +0% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $220,917 | 0.1% | +0% | — |
| 30 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $219,214 | 0.1% | +1% | 69.4 |
| 31 | — | ISHARES TR | $217,248 | 0.1% | -94% | — |
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AI-Powered Hedge Fund Analysis: ERTS Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ERTS Wealth Advisors, LLC (SEC CIK: 1767602), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ERTS Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.