VIAWEALTH, LLC
Sector Allocation
- Other33.0%$65.6M
- Technology25.2%$50.2M
- Financials13.4%$26.7M
- Healthcare7.6%$15.2M
- Industrials5.8%$11.6M
- Consumer Discretionary4.8%$9.5M
- Energy4.1%$8.1M
- Consumer Staples2.7%$5.3M
- Utilities1.4%$2.7M
- Materials1.0%$2.0M
AUM History
13fpro.ai/research/fund/viawealth-llc-1965401
Conviction and streaks
Diversifying · top 10 = 28.6%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
NVDA
$11.0M- PROSHARES$6.7M
- JANUS$6.4M
MSFT
$5.7MIVZ
$5.4MAAPL
$5.1M- VANGUARD$5.1M
GOOGL
$4.1MGGG
$4.0MABBV
$3.5MAMZN
$3.5MUNH
$3.1M- FIRST$2.9M
VLO
$2.8MBAC
$2.7M- PIMCO$2.6M
- ISHARES$2.6M
- ISHARES$2.6M
- ISHARES$2.5M
- DIMENSIONAL$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/viawealth-llc-1965401
VIAWEALTH, LLC 13F holdings — Q2 2026
$198.8M portfolio (+10.7% QoQ) · 167 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$11.0M
5.5% of stocks
-1%This quarter-0.7%Since filed8+ qtrsHeld- 2
PROSHARES TR - S&P 500 DV ARIST
$6.7M
3.4% of stocks
+93%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
JANUS DETROIT STR TR - HENDRSON AAA CL
$6.4M
3.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
2.9% of stocks
+0.4%This quarter+5.7%Since filed8+ qtrsHeld$5.4M
2.7% of stocks
+20%This quarter-9.0%Since filed8+ qtrsHeld$5.1M
2.6% of stocks
-0.9%This quarter+12.8%Since filed8+ qtrsHeld- 7
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$5.1M
2.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
2.0% of stocks
-15%This quarter-8.4%Since filed8+ qtrsHeld$4.0M
2.0% of stocks
No changeThis quarter-20.9%Since filed8+ qtrsHeld$3.5M
1.8% of stocks
+5%This quarter+14.7%Since filed8+ qtrsHeld
All holdings — VIAWEALTH, LLC (Q2 2026)
167 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 | AMAZON COM INC | Consumer Discretionary | $3.5M | 1.8% | 15K | -2% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $3.1M | 1.6% | 7,422 | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $2.9M | 1.5% | 22K | -7% | — | — | 13F |
| 14 | VALERO ENERGY CORP/TX | Energy | $2.8M | 1.4% | 11K | -11% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 1.4% | 47K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $2.6M | 1.3% | 50K | -3% | — | — | 13F |
| 17 | — | ISHARES TR - GLOB HLTHCRE ETFetf/fund | — | $2.6M | 1.3% | 26K | +15% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.6M | 1.3% | 17K | -0.3% | — | — | 13F |
| 19 | — | ISHARES TR - GLOB INDSTRL ETFetf/fund | — | $2.5M | 1.3% | 13K | +5% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $2.5M | 1.2% | 59K | +4% | — | — | 13F |
| 21 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $2.4M | 1.2% | 54K | -8% | — | — | 13F |
| 22 | AMGEN INC | Healthcare | $2.4M | 1.2% | 6,582 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palo Alto Networks Inc | Technology | $2.2M | 1.1% | 6,547 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $2.2M | 1.1% | 44K | +4% | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.2M | 1.1% | 68K | +0.8% | — | — | 13F |
| 26 | $ANET | Arista Networks, Inc. | Technology | $2.1M | 1.1% | 13K | -2% | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 1.1% | 2,936 | -0.1% | |||
| 28 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $2.1M | 1.1% | 29K | -46% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $2.1M | 1.1% | 42K | +4% | |||
| 30 | $USB | US BANCORP DE | Financials | $2.1M | 1.0% | 34K | -1% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 1.0% | 3,840 | -0.0% | |||
| 32 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.9M | 1.0% | 24K | +299% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.9% | 4,783 | +28% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.9% | 4,057 | +0.0% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.8% | 2,877 | +28% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.8% | 4,894 | -1.0% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.7% | 10K | -2% | |||
| 38 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $1.5M | 0.7% | 32K | -3% | |||
| 39 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.4M | 0.7% | 13K | -8% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.7% | 12K | -0.6% | |||
| 41 | $BX | Blackstone Inc. | Financials | $1.3M | 0.6% | 11K | +24% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.6% | 3,415 | +2% | |||
| 43 | $MDT | Medtronic plc | Healthcare | $1.2M | 0.6% | 15K | -14% | |||
| 44 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.6% | 2,680 | -16% | |||
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.1M | 0.6% | 13K | +479% | |||
| 46 | $CW | CURTISS WRIGHT CORP | Industrials | $1.1M | 0.6% | 1,472 | -2% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.6% | 9,652 | -0.4% | |||
| 48 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.1M | 0.6% | 9,509 | -0.6% | |||
| 49 | — | ISHARES TR - EXPANDED TECH | — | $1.1M | 0.6% | 12K | +30% | |||
| 50 | $BA | BOEING CO | Industrials | $1.1M | 0.6% | 5,040 | -10% | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.5% | 1,865 | -10% | |||
| 52 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.1M | 0.5% | 1,356 | — | |||
| 53 | $DE | DEERE & CO | Industrials | $1.1M | 0.5% | 1,699 | +0.1% | |||
| 54 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.5% | 10K | -5% | |||
| 55 | $NOW | ServiceNow, Inc. | Technology | $1.0M | 0.5% | 10K | +24% | |||
| 56 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.0M | 0.5% | 14K | -0.6% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.5% | 6,839 | -1% | |||
| 58 | $CB | Chubb Ltd | Financials | $978K | 0.5% | 2,870 | -0.8% | |||
| 59 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $932K | 0.5% | 1,325 | — | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $921K | 0.5% | 2,438 | -3% | |||
| 61 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $918K | 0.5% | 9,812 | -19% | |||
| 62 | $ASML | ASML HOLDING NV | Technology | $917K | 0.5% | 461 | -21% | |||
| 63 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $901K | 0.5% | 9,295 | +12% | |||
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $898K | 0.5% | 2,426 | +4% | |||
| 65 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $895K | 0.5% | 13K | -0.2% | |||
| 66 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $890K | 0.5% | 5,802 | -2% | |||
| 67 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $872K | 0.4% | 4,345 | +37% | |||
| 68 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $867K | 0.4% | 3,969 | +1% | |||
| 69 | $SNOW | Snowflake Inc. | Technology | $844K | 0.4% | 3,315 | -5% | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | — | $835K | 0.4% | 11K | +150% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $829K | 0.4% | 5,001 | -2% | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $828K | 0.4% | 4,482 | -7% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $825K | 0.4% | 4,561 | — | |||
| 74 | $MU | MICRON TECHNOLOGY INC | Technology | $814K | 0.4% | 705 | -32% | |||
| 75 | — | ISHARES TR - RUS MID CAP ETF | — | $811K | 0.4% | 7,352 | — | |||
| 76 | $EMR | EMERSON ELECTRIC CO | Industrials | $791K | 0.4% | 5,529 | — | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $776K | 0.4% | 11K | +2% | |||
| 78 | $OC | Owens Corning | Materials | $771K | 0.4% | 4,852 | +2% | |||
| 79 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $754K | 0.4% | 4,327 | -1% | |||
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $751K | 0.4% | 3,172 | -32% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $750K | 0.4% | 10K | -0.6% | |||
| 82 | $LLY | ELI LILLY & Co | Healthcare | $739K | 0.4% | 616 | +0.8% | |||
| 83 | $SHOP | SHOPIFY INC. | Technology | $717K | 0.4% | 6,282 | — | |||
| 84 | $RF | REGIONS FINANCIAL CORP | Financials | $716K | 0.4% | 24K | — | |||
| 85 | $ENB | ENBRIDGE INC | Energy | $716K | 0.4% | 13K | -2% | |||
| 86 | $SCHW | SCHWAB CHARLES CORP | Financials | $714K | 0.4% | 7,740 | — | |||
| 87 | $ETN | Eaton Corp plc | Industrials | $694K | 0.3% | 1,628 | — | |||
| 88 | $SO | SOUTHERN CO | Utilities | $686K | 0.3% | 7,169 | -0.8% | |||
| 89 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $675K | 0.3% | 25K | +6% | |||
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $670K | 0.3% | 6,950 | -0.9% | |||
| 91 | $APO | Apollo Global Management, Inc. | Financials | $665K | 0.3% | 5,619 | +23% | |||
| 92 | $JNJ | JOHNSON & JOHNSON | Healthcare | $640K | 0.3% | 2,521 | +1% | |||
| 93 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $639K | 0.3% | 33K | +99% | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $634K | 0.3% | 11K | -16% | |||
| 95 | $LH | LABCORP HOLDINGS INC. | Healthcare | $626K | 0.3% | 2,236 | — | |||
| 96 | $MCD | MCDONALDS CORP | Consumer Discretionary | $626K | 0.3% | 2,316 | +26% | |||
| 97 | $MS | MORGAN STANLEY | Financials | $625K | 0.3% | 2,988 | -1% | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $624K | 0.3% | 3,275 | — | |||
| 99 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $622K | 0.3% | 2,779 | -52% | |||
| 100 | — | ISHARES TR - RUS MD CP GR ETF | — | $620K | 0.3% | 4,236 | — | |||
| 101 | $ABT | ABBOTT LABORATORIES | Healthcare | $615K | 0.3% | 6,779 | New | |||
| 102 | $HONA | Honeywell Aerospace Inc. | Industrials | $614K | 0.3% | 2,779 | New | |||
| 103 | $VTR | Ventas, Inc. | Real Estate | $609K | 0.3% | 6,856 | -1% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $604K | 0.3% | 7,428 | +0.0% | |||
| 105 | $SLB | SLB LIMITED/NV | Energy | $565K | 0.3% | 12K | -5% | |||
| 106 | — | ISHARES TR - MSCI USA QLT FCT | — | $549K | 0.3% | 2,503 | +0.1% | |||
| 107 | $CRWV | CoreWeave, Inc. | Technology | $540K | 0.3% | 5,420 | -3% | |||
| 108 | $WDAY | Workday, Inc. | Technology | $534K | 0.3% | 4,360 | New | |||
| 109 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $532K | 0.3% | 4,972 | — | |||
| 110 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $520K | 0.3% | 3,780 | -3% | |||
| 111 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $513K | 0.3% | 5,921 | — | |||
| 112 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $512K | 0.3% | 2,850 | -5% | |||
| 113 | — | MORGAN STANLEY ETF TRUST - EATO VA YIEL ETF | — | $502K | 0.3% | 9,609 | -10% | |||
| 114 | $GS | GOLDMAN SACHS GROUP INC | Financials | $492K | 0.3% | 487 | -5% | |||
| 115 | $GIS | GENERAL MILLS INC | Consumer Staples | $485K | 0.2% | 14K | New | |||
| 116 | $MMM | 3M CO | Healthcare | $478K | 0.2% | 2,949 | +0.2% | |||
| 117 | $UBER | Uber Technologies, Inc | Technology | $472K | 0.2% | 6,544 | — | |||
| 118 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $467K | 0.2% | 5,767 | +96% | |||
| 119 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $455K | 0.2% | 26K | -7% | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $440K | 0.2% | 3,423 | — | |||
| 121 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $411K | 0.2% | 820 | — | |||
| 122 | $SPY | SPDR S&P 500 ETF TRUST | — | $411K | 0.2% | 550 | — | |||
| 123 | — | ISHARES TR - GLOBAL MATER ETF | — | $403K | 0.2% | 3,807 | +4% | |||
| 124 | $XYZ | Block, Inc. | Technology | $394K | 0.2% | 5,180 | -2% | |||
| 125 | $CSX | CSX CORP | Industrials | $393K | 0.2% | 8,271 | — | |||
| 126 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $393K | 0.2% | 420 | +2% | |||
| 127 | $CRM | Salesforce, Inc. | Technology | $390K | 0.2% | 2,487 | -47% | |||
| 128 | $WM | WASTE MANAGEMENT INC | Utilities | $382K | 0.2% | 1,714 | -2% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $365K | 0.2% | 3,409 | — | |||
| 130 | $NVS | NOVARTIS AG | Healthcare | $357K | 0.2% | 2,276 | -1% | |||
| 131 | $GSK | GSK plc | Healthcare | $353K | 0.2% | 6,738 | +0.0% | |||
| 132 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $345K | 0.2% | 8,085 | New | |||
| 133 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $345K | 0.2% | 1,539 | +0.3% | |||
| 134 | $LKQ | LKQ CORP | Consumer Discretionary | $339K | 0.2% | 13K | — | |||
| 135 | $GOOG | Alphabet Inc. | Technology | $328K | 0.2% | 928 | -3% | |||
| 136 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $325K | 0.2% | 680 | — | |||
| 137 | $FCN | FTI CONSULTING, INC | Technology | $318K | 0.2% | 2,132 | -25% | |||
| 138 | — | ISHARES TR - RUSSELL 2000 ETF | — | $313K | 0.2% | 1,041 | — | |||
| 139 | — | ISHARES TR - RUS 2000 GRW ETF | — | $307K | 0.1% | 778 | — | |||
| 140 | $PSX | Phillips 66 | Energy | $303K | 0.1% | 1,795 | +0.1% | |||
| 141 | $AVY | Avery Dennison Corp | Materials | $301K | 0.1% | 1,854 | -3% | |||
| 142 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $297K | 0.1% | 12K | +0.8% | |||
| 143 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $296K | 0.1% | 4,595 | — | |||
| 144 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $296K | 0.1% | 5,131 | — | |||
| 145 | $V | VISA INC. | Financials | $295K | 0.1% | 859 | — | |||
| 146 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $287K | 0.1% | 2,666 | New | |||
| 147 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $286K | 0.1% | 3,185 | New | |||
| 148 | $APA | APA Corp | Energy | $277K | 0.1% | 8,515 | +0.6% | |||
| 149 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $270K | 0.1% | 4,108 | -0.8% | |||
| 150 | $ET | Energy Transfer LP | Energy | $259K | 0.1% | 14K | +0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 54 added to, 71 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$ABTABBOTT LABORATORIES$615K
first bought this quarter
$HONAHoneywell Aerospace Inc.$614K
first bought this quarter
$WDAYWorkday, Inc.$534K
first bought this quarter
$GISGENERAL MILLS INC$485K
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$345K
first bought this quarter
$UPSUNITED PARCEL SERVICE INC$287K
first bought this quarter
+6 more in the Excel export
Added to (54)
- PROSHARES TR - S&P 500 DV ARIST+93%
now $6.7M
- VANGUARD INDEX FDS - MID CAP ETF+299%
now $1.9M
- VANGUARD INDEX FDS - GROWTH ETF+479%
now $1.1M
now $5.4M · held 8+ qtrs, 4 adds in a row
- JANUS DETROIT STR TR - HENDRSON AAA CL+11%
now $6.4M
- FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH+150%
now $835K
+48 more in the Excel export
Trimmed (71)
- FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY-46%
now $2.1M
now $4.1M · held 8+ qtrs, 5 trims in a row
$HONHONEYWELL INTERNATIONAL INC-52%
now $622K · held 8+ qtrs
$MUMICRON TECHNOLOGY INC-32%
now $814K · held 2 qtrs
now $2.8M · held 8+ qtrs, 2 trims in a row
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-32%
now $751K
+65 more in the Excel export
Holdings by quarter
Every 13F VIAWEALTH, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow VIAWEALTH?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VIAWEALTH's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 18% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 Q3 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
VIAWEALTH, LLC disclosed 167 positions worth $198.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $ABT and a full exit from $CCJ. The portfolio is most concentrated in Other (33.0% of disclosed assets). All figures are sourced directly from VIAWEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1965401.
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AI-Powered Hedge Fund Analysis: VIAWEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VIAWEALTH, LLC (SEC CIK: 1965401), 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 VIAWEALTH, 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.