Richwood Investment Advisors, LLC
Sector Allocation
- Other43.8%$62.3M
- Healthcare12.1%$17.2M
- Industrials11.5%$16.4M
- Technology10.2%$14.6M
- Financials8.8%$12.5M
- Consumer Discretionary4.2%$5.9M
- Consumer Staples4.1%$5.8M
- Utilities1.6%$2.3M
- Real Estate1.4%$1.9M
- Energy1.0%$1.4M
AUM History
13fpro.ai/research/fund/richwood-investment-advisors-llc-1911900
Conviction and streaks
Stable · top 10 = 53.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$29.3M
- ISHARES$10.7M
- ISHARES$10.1M
LLY
$7.7M- ISHARES$4.0M
CAT
$3.5MV
$3.5MAAPL
$3.2MNOW
$2.4MMA
$2.0MNOC
$1.9MCOST
$1.7MUNH
$1.7MMRK
$1.7MLMT
$1.6M- ISHARES$1.6M
HD
$1.6MINTC
$1.4MDE
$1.4MWELL
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/richwood-investment-advisors-llc-1911900
Richwood Investment Advisors, LLC 13F holdings — Q2 2026
$142.2M portfolio (+9.6% QoQ) · 106 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$29.3M
20.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P SCP ETF
$10.7M
7.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$10.1M
7.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
5.4% of stocks
-6%This quarter+5.7%Since filed10+ qtrsHeld- 5
ISHARES TR - MSCI EAFE ETF
$4.0M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.5% of stocks
+2%This quarter-11.6%Since filed10+ qtrsHeld$3.5M
2.5% of stocks
-6%This quarter+9.6%Since filed10+ qtrsHeld$3.2M
2.3% of stocks
+0.4%This quarter+1.7%Since filed10+ qtrsHeld$2.4M
1.7% of stocks
-8%This quarter+36.6%Since filed10+ qtrsHeld$2.0M
1.4% of stocks
+0.5%This quarter+8.9%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $29.3M | 20.6% | -2% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P SCP ETF | $10.7M | 7.5% | -4% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $10.1M | 7.1% | -4% | — | — | — | — | |
| 4 | $7.7M | 5.4% | -6% | +5.7% | 10+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - MSCI EAFE ETF | $4.0M | 2.8% | +2% | — | — | — | — | |
| 6 | $3.5M | 2.5% | +2% | -11.6% | 10+ qtrs | 66.6#398 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.5M | 2.5% | -6% | +9.6% | 10+ qtrs | 82.6#12 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.2M | 2.3% | +0.4% | +1.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.4M | 1.7% | -8% | +36.6% | 10+ qtrs | 74.8#102 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.0M | 1.4% | +0.5% | +8.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Richwood Investment Advisors, LLC (Q2 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.9M | 1.4% | 3,809 | +3% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 1.2% | 1,825 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 1.2% | 4,089 | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Merck & Co., Inc. | Healthcare | $1.7M | 1.2% | 13K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LOCKHEED MARTIN CORP | Industrials | $1.6M | 1.2% | 3,235 | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $1.6M | 1.1% | 10K | -1% | — | — | 13F |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 1.1% | 4,539 | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $1.4M | 1.0% | 10K | +8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DEERE & CO | Industrials | $1.4M | 1.0% | 2,280 | +15% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WELLTOWER INC. | Real Estate | $1.3M | 0.9% | 5,808 | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.9% | 5,029 | +7% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $1.3M | 0.9% | 3,359 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 0.9% | 5,556 | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $1.2M | 0.9% | 8,048 | -3% | — | — | 13F |
| 25 | Snap-on Inc | Industrials | $1.2M | 0.8% | 2,878 | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.8% | 3,275 | +5% | |||
| 27 | $BA | BOEING CO | Industrials | $1.1M | 0.8% | 5,057 | +1.0% | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.0M | 0.7% | 3,800 | -3% | |||
| 29 | $AMGN | AMGEN INC | Healthcare | $989K | 0.7% | 2,730 | -2% | |||
| 30 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $980K | 0.7% | 12K | -5% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $959K | 0.7% | 6,539 | -2% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $942K | 0.7% | 12K | +6% | |||
| 33 | $GD | GENERAL DYNAMICS CORP | Industrials | $939K | 0.7% | 2,652 | -3% | |||
| 34 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $929K | 0.7% | 29K | -0.8% | |||
| 35 | $FDX | FEDEX CORP | Industrials | $927K | 0.7% | 2,962 | +10% | |||
| 36 | $MS | MORGAN STANLEY | Financials | $920K | 0.7% | 4,403 | +7% | |||
| 37 | $ETN | Eaton Corp plc | Industrials | $901K | 0.6% | 2,115 | -0.9% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $888K | 0.6% | 4,436 | +2% | |||
| 39 | $C | CITIGROUP INC | Financials | $858K | 0.6% | 6,128 | -4% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $851K | 0.6% | 5,810 | — | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $851K | 0.6% | 2,601 | — | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $812K | 0.6% | 5,999 | +10% | |||
| 43 | $DAL | DELTA AIR LINES, INC. | Industrials | $764K | 0.5% | 8,161 | -0.7% | |||
| 44 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $742K | 0.5% | 5,873 | -5% | |||
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $711K | 0.5% | 4,498 | -12% | |||
| 46 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $709K | 0.5% | 3,534 | +7% | |||
| 47 | $WM | WASTE MANAGEMENT INC | Utilities | $699K | 0.5% | 3,135 | -2% | |||
| 48 | — | ISHARES TR - MRGSTR SM CP ETF | — | $675K | 0.5% | 8,934 | -2% | |||
| 49 | — | ISHARES TR - SP SMCP600VL ETF | — | $670K | 0.5% | 4,905 | -2% | |||
| 50 | $OSK | OSHKOSH CORP | Industrials | $666K | 0.5% | 4,340 | — | |||
| 51 | $SO | SOUTHERN CO | Utilities | $665K | 0.5% | 6,943 | +7% | |||
| 52 | $PSX | Phillips 66 | Energy | $664K | 0.5% | 3,930 | -4% | |||
| 53 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $663K | 0.5% | 6,166 | +8% | |||
| 54 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $652K | 0.5% | 11K | +7% | |||
| 55 | $YUM | YUM BRANDS INC | Consumer Discretionary | $630K | 0.4% | 3,943 | +2% | |||
| 56 | $AFL | AFLAC INC | Financials | $609K | 0.4% | 5,198 | -3% | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $591K | 0.4% | 14K | +2% | |||
| 58 | $ELV | Elevance Health, Inc. | Healthcare | $579K | 0.4% | 1,497 | +11% | |||
| 59 | — | ISHARES TR - PFD AND INCM SEC | — | $562K | 0.4% | 18K | -6% | |||
| 60 | $UNP | UNION PACIFIC CORP | Industrials | $541K | 0.4% | 1,990 | — | |||
| 61 | $SYY | SYSCO CORP | Consumer Discretionary | $522K | 0.4% | 6,251 | +17% | |||
| 62 | $LEA | LEAR CORP | Industrials | $512K | 0.4% | 3,819 | +33% | |||
| 63 | — | ISHARES TR - CORE HIGH DV ETF | — | $499K | 0.3% | 18K | — | |||
| 64 | $BIIB | BIOGEN INC. | Healthcare | $490K | 0.3% | 2,267 | +12% | |||
| 65 | $CSCO | CISCO SYSTEMS, INC. | Technology | $487K | 0.3% | 4,147 | -7% | |||
| 66 | $MET | METLIFE INC | Financials | $460K | 0.3% | 5,437 | +18% | |||
| 67 | $ALL | ALLSTATE CORP | Financials | $442K | 0.3% | 1,857 | +32% | |||
| 68 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $441K | 0.3% | 4,041 | -3% | |||
| 69 | $ED | CONSOLIDATED EDISON INC | Utilities | $438K | 0.3% | 3,959 | -7% | |||
| 70 | $ECL | ECOLAB INC. | Materials | $437K | 0.3% | 1,570 | +18% | |||
| 71 | $KMB | KIMBERLY CLARK CORP | Materials | $427K | 0.3% | 3,887 | -1% | |||
| 72 | $PFE | PFIZER INC | Healthcare | $421K | 0.3% | 17K | +13% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $388K | 0.3% | 2,341 | +20% | |||
| 74 | $MCK | MCKESSON CORP | Consumer Staples | $374K | 0.3% | 495 | -5% | |||
| 75 | $ADBE | ADOBE INC. | Technology | $374K | 0.3% | 1,822 | +8% | |||
| 76 | $JLL | JONES LANG LASALLE INC | Real Estate | $373K | 0.3% | 1,205 | -3% | |||
| 77 | $FAST | FASTENAL CO | Industrials | $372K | 0.3% | 7,753 | -4% | |||
| 78 | $COP | CONOCOPHILLIPS | Energy | $372K | 0.3% | 3,581 | -6% | |||
| 79 | $MDT | Medtronic plc | Healthcare | $372K | 0.3% | 4,750 | +20% | |||
| 80 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $367K | 0.3% | 1,639 | -0.6% | |||
| 81 | $CLX | CLOROX CO /DE/ | Consumer Staples | $367K | 0.3% | 3,844 | -8% | |||
| 82 | $UAL | United Airlines Holdings, Inc. | Industrials | $366K | 0.3% | 2,691 | — | |||
| 83 | $CVS | CVS HEALTH Corp | Healthcare | $353K | 0.3% | 3,408 | — | |||
| 84 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $336K | 0.2% | 1,784 | -4% | |||
| 85 | $PM | Philip Morris International Inc. | Consumer Staples | $335K | 0.2% | 1,853 | -5% | |||
| 86 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $334K | 0.2% | 4,044 | -10% | |||
| 87 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $317K | 0.2% | 2,004 | New | |||
| 88 | $DUK | Duke Energy CORP | Utilities | $301K | 0.2% | 2,375 | +34% | |||
| 89 | $QCOM | QUALCOMM INC/DE | Technology | $291K | 0.2% | 1,574 | — | |||
| 90 | $TXN | TEXAS INSTRUMENTS INC | Technology | $286K | 0.2% | 960 | New | |||
| 91 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $280K | 0.2% | 3,054 | +10% | |||
| 92 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $277K | 0.2% | 1,025 | +18% | |||
| 93 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $270K | 0.2% | 880 | New | |||
| 94 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $257K | 0.2% | 355 | New | |||
| 95 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $256K | 0.2% | 813 | -4% | |||
| 96 | $PSA | Public Storage | Real Estate | $240K | 0.2% | 754 | +0.1% | |||
| 97 | $PAYX | PAYCHEX INC | Technology | $240K | 0.2% | 2,437 | +7% | |||
| 98 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $237K | 0.2% | 1,733 | -4% | |||
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | — | $232K | 0.2% | 1,939 | New | |||
| 100 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $229K | 0.2% | 6,012 | -7% | |||
| 101 | $Q | Qnity Electronics, Inc. | Technology | $225K | 0.2% | 1,376 | New | |||
| 102 | — | ISHARES TR - CORE S&P TTL STK | — | $224K | 0.2% | 1,366 | New | |||
| 103 | — | ISHARES TR - MRNING SM CP ETF | — | $217K | 0.1% | 2,775 | New | |||
| 104 | $PKG | PACKAGING CORP OF AMERICA | Materials | $214K | 0.1% | 897 | New | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $207K | 0.1% | 1,307 | New | |||
| 106 | $MMM | 3M CO | Healthcare | $202K | 0.1% | 1,248 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 39 added to, 47 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- SPDR SERIES TRUST - ST STR SP BIOT$317K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$286K
first bought this quarter
- VANGUARD INDEX FDS - MCAP GR IDXVIP$270K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$257K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$232K
first bought this quarter
$QQnity Electronics, Inc.$225K
first bought this quarter
+5 more in the Excel export
Added to (39)
now $1.4M · held 10+ qtrs, 7 adds in a row
$LEALEAR CORP+33%
now $512K · held 10+ qtrs
$ALLALLSTATE CORP+32%
now $442K · held 10+ qtrs
now $1.4M · held 4 qtrs
$FDXFEDEX CORP+10%
now $927K · held 10+ qtrs, 3 adds in a row
$JNJJOHNSON & JOHNSON+7%
now $1.3M · held 10+ qtrs, 3 adds in a row
+33 more in the Excel export
Trimmed (47)
- ISHARES TR - CORE S&P500 ETF-2%
now $29.3M
now $7.7M · held 10+ qtrs
- ISHARES TR - CORE S&P SCP ETF-4%
now $10.7M
- ISHARES TR - CORE S&P MCP ETF-4%
now $10.1M
now $3.5M · held 10+ qtrs
now $2.4M · held 10+ qtrs
+41 more in the Excel export
Sold out (3)
$XOM.R34088EXXON MOBIL CORPwas $1.9M
held 9+ qtrs
- ISHARES TRwas $293K
$WMTWalmart Inc.was $235K
held 2 qtrs
Holdings by quarter
Every 13F Richwood Investment Advisors, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Richwood Investment Advisors?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Richwood Investment Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 9% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Richwood Investment Advisors, LLC disclosed 106 positions worth $142.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 3 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (43.8% of disclosed assets). All figures are sourced directly from Richwood Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1911900.
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AI-Powered Hedge Fund Analysis: Richwood Investment Advisors, LLC
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Every holding in Richwood Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.