EARNED WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$1.9M
$1.9M puts / $0 calls
Holdings
312
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EARNED WEALTH ADVISORS, LLC disclosed 312 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 28 new positions and exited 181. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from EARNED WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1905663.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/earned-wealth-advisors-llc-1905663
AUM History
13fpro.ai/research/fund/earned-wealth-advisors-llc-1905663
Top Equity Holdings by Value
13fpro.ai/research/fund/earned-wealth-advisors-llc-1905663
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$141.5M1,726,300 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$105.3M1,505,769 shISHARES TR - CORE S&P500 ETF
—Quality
$79.1M105,677 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$74.0M842,270 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$69.2M1,159,646 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$62.8M1,163,317 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$59.6M1,342,461 shISHARES TR - CORE MSCI EAFE
—Quality
$51.2M529,634 shISHARES TR - CORE US AGGBD ET
—Quality
$45.5M459,940 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$43.6M792,213 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $141.5M | 1,726,300 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $105.3M | 1,505,769 |
| ISHARES TR - CORE S&P500 ETF | — | $79.1M | 105,677 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $74.0M | 842,270 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $69.2M | 1,159,646 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $62.8M | 1,163,317 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $59.6M | 1,342,461 |
| ISHARES TR - CORE MSCI EAFE | — | $51.2M | 529,634 |
| ISHARES TR - CORE US AGGBD ET | — | $45.5M | 459,940 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $43.6M | 792,213 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EARNED WEALTH ADVISORS, LLC's 312 positions.
Showing top 10 of 312 holdings.
Sector Allocation
Other
$1.3B
Technology
$119.1M
Financials
$51.6M
Consumer Discretionary
$19.8M
Industrials
$16.7M
Healthcare
$11.3M
Consumer Staples
$6.0M
Materials
$5.5M
Top Holdings — EARNED WEALTH ADVISORS, LLC (Q2 2026)
Top 150 of 312 disclosed positions (by reported value) 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 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $141.5M | 9.1% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $105.3M | 6.8% | +1% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $79.1M | 5.1% | +10% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $74.0M | 4.8% | +5% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $69.2M | 4.5% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $62.8M | 4.1% | +15% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $59.6M | 3.8% | -2% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $51.2M | 3.3% | +7% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $45.5M | 2.9% | +21% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $43.6M | 2.8% | -1% | — |
| 11 | Apple Inc. | $42.5M | 2.7% | -26% | 76.3 | |
| 12 | — | ISHARES TR - CORE DIV GRWTH | $40.6M | 2.6% | +1% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $40.0M | 2.6% | +0% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $34.6M | 2.2% | -0% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $29.6M | 1.9% | +8% | — |
| 16 | — | ISHARES TR - CORE S&P SCP ETF | $29.1M | 1.9% | +0% | — |
| 17 | SPDR S&P 500 ETF TRUST | $24.8M | 1.6% | +1% | — | |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $24.1M | 1.6% | -3% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $23.1M | 1.5% | -2% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $21.7M | 1.4% | +5% | — |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $19.7M | 1.3% | +24% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $18.2M | 1.2% | -3% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX | $17.2M | 1.1% | -3% | — |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $15.4M | 1.0% | +27% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $15.3M | 1.0% | -3% | — |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.8M | 1.0% | +0% | — |
| 27 | NVIDIA CORP | $14.8M | 0.9% | -41% | 85.9 | |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.3M | 0.9% | +12% | — |
| 29 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $14.2M | 0.9% | +8% | — |
| 30 | — | ISHARES TR - CRE U S REIT ETF | $12.9M | 0.8% | +9% | — |
| 31 | WisdomTree, Inc. | $11.2M | 0.7% | +0% | 59.6 | |
| 32 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $11.0M | 0.7% | -2% | — |
| 33 | MICROSOFT CORP | $10.2M | 0.7% | -26% | 79.7 | |
| 34 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.1M | 0.7% | -7% | — |
| 35 | BERKSHIRE HATHAWAY INC | $9.7M | 0.6% | -13% | 73.6 | |
| 36 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $9.2M | 0.6% | +0% | — |
| 37 | AMAZON COM INC | $8.5M | 0.6% | -31% | 68.4 | |
| 38 | — | SPDR SERIES TRUST - ST STR SP DIV | $8.2M | 0.5% | -2% | — |
| 39 | JPMORGAN CHASE & CO | $7.7M | 0.5% | -15% | 70.3 | |
| 40 | Alphabet Inc. | $7.1M | 0.5% | -38% | 78.1 | |
| 41 | Meta Platforms, Inc. | $6.8M | 0.4% | -11% | 79.6 | |
| 42 | — | ISHARES INC - CORE MSCI EMKT | $6.8M | 0.4% | +5% | — |
| 43 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $6.7M | 0.4% | +2% | — |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.9M | 0.4% | -23% | — |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.9M | 0.4% | +455% | — |
| 46 | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 0.4% | -11% | — | |
| 47 | Meta Platforms, Inc. | $5.5M | 0.4% | -18% | 79.6 | |
| 48 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.1M | 0.3% | -0% | — |
| 49 | — | PGIM ETF TR - ACTV HY BD ETF | $4.6M | 0.3% | +22% | — |
| 50 | LAM RESEARCH CORP | $3.4M | 0.2% | -33% | 79.3 | |
| 51 | — | ISHARES TR - U.S. TECH ETF | $3.4M | 0.2% | +18% | — |
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | $3.3M | 0.2% | +2% | — |
| 53 | Broadcom Inc. | $3.3M | 0.2% | -40% | 84.4 | |
| 54 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.3M | 0.2% | -1% | — |
| 55 | Tesla, Inc. | $3.1M | 0.2% | -42% | 53.6 | |
| 56 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.0M | 0.2% | -0% | — |
| 57 | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.2% | -23% | 65.9 | |
| 58 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.9M | 0.2% | -47% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.8M | 0.2% | +0% | — |
| 60 | ELI LILLY & Co | $2.8M | 0.2% | -36% | 87.5 | |
| 61 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.8M | 0.2% | +0% | — |
| 62 | — | VANGUARD WORLD FD - FINANCIALS ETF | $2.7M | 0.2% | +0% | — |
| 63 | Alphabet Inc. | $2.7M | 0.2% | -45% | 78.1 | |
| 64 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.7M | 0.2% | -1% | — |
| 65 | CORNING INC /NY | $2.7M | 0.2% | -12% | 73.5 | |
| 66 | CrowdStrike Holdings, Inc. | $2.7M | 0.2% | -9% | 67.5 | |
| 67 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.6M | 0.2% | -3% | — |
| 68 | ADVANCED MICRO DEVICES INC | $2.4M | 0.1% | -18% | 79.7 | |
| 69 | PROCTER & GAMBLE Co | $2.4M | 0.1% | +22% | 64.4 | |
| 70 | — | EA SERIES TRUST - BRID OMN SMA ETF | $2.3M | 0.1% | -5% | — |
| 71 | MICRON TECHNOLOGY INC | $2.2M | 0.1% | -48% | 86.1 | |
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | $2.1M | 0.1% | -0% | — |
| 73 | CATERPILLAR INC | $2.1M | 0.1% | +31% | 66.3 | |
| 74 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.1% | -7% | — |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.1% | -14% | — |
| 76 | — | TIDAL TRUST I - SP DWJNS SUKUK | $2.0M | 0.1% | +165% | — |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.0M | 0.1% | -0% | — |
| 78 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.0M | 0.1% | +1% | — |
| 79 | HOME DEPOT, INC. | $2.0M | 0.1% | -17% | 60.1 | |
| 80 | Blackstone Inc. | $1.9M | 0.1% | +72% | 74.2 | |
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.1% | +317% | — |
| 82 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.9M | 0.1% | +5% | — |
| 83 | — | ISHARES TR - MSCI EMG MKT ETF | $1.9M | 0.1% | -1% | — |
| 84 | EXXON MOBIL CORP | $1.8M | 0.1% | -24% | 57.7 | |
| 85 | Phillips Edison & Company, Inc. | $1.8M | 0.1% | -1% | 65.4 | |
| 86 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.1% | -5% | — |
| 87 | VISA INC. | $1.7M | 0.1% | -28% | 82.7 | |
| 88 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.7M | 0.1% | NEW | — |
| 89 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.7M | 0.1% | +4% | — |
| 90 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.7M | 0.1% | -0% | — |
| 91 | JOHNSON & JOHNSON | $1.6M | 0.1% | -38% | 68.8 | |
| 92 | APPLIED MATERIALS INC /DE | $1.6M | 0.1% | -35% | 72.1 | |
| 93 | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | -23% | 67.3 | |
| 94 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.1% | -1% | — |
| 95 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.1% | -16% | — |
| 96 | Datadog, Inc. | $1.5M | 0.1% | -25% | 71.2 | |
| 97 | AbbVie Inc. | $1.3M | 0.1% | -19% | 72.5 | |
| 98 | SHOPIFY INC. | $1.3M | 0.1% | -4% | 64.9 | |
| 99 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.2M | 0.1% | -2% | — |
| 100 | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -14% | 69.7 | |
| 101 | Arista Networks, Inc. | $1.2M | 0.1% | -39% | 81.8 | |
| 102 | RTX Corp | $1.2M | 0.1% | -18% | 73.1 | |
| 103 | Walmart Inc. | $1.2M | 0.1% | -47% | 59.9 | |
| 104 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.1M | 0.1% | +25% | — |
| 105 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.1M | 0.1% | +2% | — |
| 106 | CINTAS CORP | $1.1M | 0.1% | +6% | 68.3 | |
| 107 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.1M | 0.1% | -2% | — |
| 108 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.1M | 0.1% | -1% | — |
| 109 | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -25% | 73.3 | |
| 110 | CATERPILLAR INC | $1.1M | — | NEW | 66.3 | |
| 111 | GENERAL ELECTRIC CO | $1.0M | 0.1% | -53% | 73.6 | |
| 112 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.0M | 0.1% | -9% | — |
| 113 | — | ISHARES TR - US CONSUM DISCRE | $1.0M | 0.1% | +0% | — |
| 114 | Howmet Aerospace Inc. | $1.0M | 0.1% | -44% | 73.6 | |
| 115 | Invesco Ltd. | $1.0M | 0.1% | +1% | — | |
| 116 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.0M | 0.1% | -10% | — |
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | $986,965 | 0.1% | +677% | — |
| 118 | GOLDMAN SACHS GROUP INC | $945,776 | 0.1% | -3% | 73.3 | |
| 119 | GILEAD SCIENCES, INC. | $925,331 | 0.1% | -15% | 57.3 | |
| 120 | Eaton Corp plc | $825,046 | 0.1% | -22% | — | |
| 121 | SPDR S&P 500 ETF TRUST | $821,451 | — | NEW | — | |
| 122 | — | ISHARES TR - CORE S&P MCP ETF | $807,236 | 0.1% | +115% | — |
| 123 | ORACLE CORP | $806,079 | 0.1% | -21% | 68.2 | |
| 124 | GE Vernova Inc. | $781,324 | 0.1% | -55% | 81.1 | |
| 125 | MERCADOLIBRE INC | $768,918 | 0.1% | -38% | 80.1 | |
| 126 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $761,083 | 0.1% | +0% | — |
| 127 | Invesco Ltd. | $754,406 | 0.1% | +111% | — | |
| 128 | UNITEDHEALTH GROUP INC | $754,336 | 0.1% | -40% | 62.5 | |
| 129 | WisdomTree, Inc. | $752,454 | 0.1% | +1% | 59.6 | |
| 130 | NETFLIX INC | $744,933 | 0.1% | -54% | 78.6 | |
| 131 | — | TIDAL TRUST I - SP FDS S&P 500 | $741,635 | 0.1% | NEW | — |
| 132 | SPDR GOLD TRUST | $738,602 | 0.1% | +4% | — | |
| 133 | — | ISHARES TR - RUSSELL 2000 ETF | $722,928 | 0.1% | -37% | — |
| 134 | Autodesk, Inc. | $722,659 | 0.1% | -11% | 78.5 | |
| 135 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $702,597 | 0.1% | +1% | — |
| 136 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $688,728 | 0.0% | +1% | — |
| 137 | STRYKER CORP | $680,889 | 0.0% | -22% | 71.9 | |
| 138 | Mastercard Inc | $675,721 | 0.0% | -34% | 85 | |
| 139 | VERTEX PHARMACEUTICALS INC / MA | $673,069 | 0.0% | -7% | 75.2 | |
| 140 | — | ISHARES TR - GLOBAL REIT ETF | $658,406 | 0.0% | -5% | — |
| 141 | Philip Morris International Inc. | $646,816 | 0.0% | -51% | 75.7 | |
| 142 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $641,721 | 0.0% | -32% | — | |
| 143 | — | ISHARES TR - MSCI INTL VLU FT | $631,984 | 0.0% | +6% | — |
| 144 | Bitwise Bitcoin ETF | $630,000 | 0.0% | +0% | — | |
| 145 | Salesforce, Inc. | $622,968 | 0.0% | -40% | 76.9 | |
| 146 | COCA COLA CO | $622,120 | 0.0% | -33% | 69.3 | |
| 147 | US BANCORP DE | $615,359 | 0.0% | -26% | 65 | |
| 148 | HARTFORD INSURANCE GROUP, INC. | $612,552 | 0.0% | +1% | 71.3 | |
| 149 | CISCO SYSTEMS, INC. | $595,186 | 0.0% | -51% | 70.1 | |
| 150 | Walt Disney Co | $585,798 | 0.0% | -47% | 59.8 |
New Positions (28)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$365,838Exited Positions (181)
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