EQ WEALTH ADVISORS, LLC
Sector Allocation
- Other86.7%$157.8M
- Financials10.4%$19.0M
- Technology1.0%$1.7M
- Healthcare0.5%$906,996
- Consumer Discretionary0.4%$786,100
- Industrials0.4%$779,595
- Energy0.4%$761,531
- Consumer Staples0.1%$202,614
AUM History
13fpro.ai/research/fund/eq-wealth-advisors-llc-2047572
Conviction and streaks
Diversifying · top 10 = 61.1%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
- PIMCO$18.8M
- CAPITAL$18.6M
BRK.B
$13.8M- CAPITAL$12.3M
- DIMENSIONAL$10.6M
- DIMENSIONAL$8.3M
- DIMENSIONAL$7.7M
- SCHWAB$7.4M
- SCHWAB$7.2M
- CAPITAL$6.4M
- CAPITAL$5.2M
- CAPITAL$5.2M
- VANGUARD$5.0M
- DIMENSIONAL$4.9M
- VANGUARD$4.5M
- CAPITAL$4.1M
- VANGUARD$3.9M
IAU
$3.6M- CAPITAL$3.5M
- VANGUARD$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eq-wealth-advisors-llc-2047572
EQ WEALTH ADVISORS, LLC 13F holdings — Q2 2026
$182.0M portfolio (+6.4% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
$18.8M
10.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF
$18.6M
10.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $13.8M
7.6% of stocks
+0.9%This quarter—Since filed3+ qtrsHeld- 4
CAPITAL GROUP GROWTH ETF - ETF
$12.3M
6.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF
$10.6M
5.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL US SMALL CAP VALUE ETF - ETF
$8.3M
4.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF
$7.7M
4.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB US TIPS ETF - ETF
$7.4M
4.1% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF
$7.2M
3.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP CORE BOND ETF - ETF
$6.4M
3.5% of stocks
+97%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $18.8M | 10.3% | +7% | — | — | — | — | |
| 2 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | $18.6M | 10.2% | +6% | — | — | — | — | |
| 3 | $13.8M | 7.6% | +0.9% | — | 3+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | CAPITAL GROUP GROWTH ETF - ETF | $12.3M | 6.8% | +2% | — | — | — | — | |
| 5 | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $10.6M | 5.8% | -3% | — | — | — | — | |
| 6 | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $8.3M | 4.6% | -4% | — | — | — | — | |
| 7 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $7.7M | 4.3% | -4% | — | — | — | — | |
| 8 | SCHWAB US TIPS ETF - ETF | $7.4M | 4.1% | -18% | — | — | — | — | |
| 9 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $7.2M | 3.9% | +0.8% | — | — | — | — | |
| 10 | CAPITAL GROUP CORE BOND ETF - ETF | $6.4M | 3.5% | +97% | — | — | — | — |
All holdings — EQ WEALTH ADVISORS, LLC (Q2 2026)
57 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 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETFetf/fund | — | $5.2M | 2.9% | 190K | +1% | — | — | 13F |
| 12 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETFetf/fund | — | $5.2M | 2.9% | 123K | +6% | — | — | 13F |
| 13 | — | VANGUARD CORE TAX-EXEMPT BOND ETF - ETFnote | — | $5.0M | 2.8% | 66K | +23% | — | — | 13F |
| 14 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETFetf/fund | — | $4.9M | 2.7% | 115K | -2% | — | — | 13F |
| 15 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETFnote | — | $4.5M | 2.5% | 92K | -42% | — | — | 13F |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETFetf/fund | — | $4.1M | 2.3% | 83K | +2% | — | — | 13F |
| 17 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETFetf/fund | — | $3.9M | 2.2% | 42K | -1% | — | — | 13F |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $3.6M | 2.0% | 48K | -7% | 3+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 19 | — | CAPITAL GROUP SHORT DURATION INCOME ETF - ETFetf/fund | — | $3.5M | 1.9% | 135K | -4% | — | — | 13F |
| 20 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETFetf/fund | — | $2.7M | 1.5% | 11K | -2% | — | — | 13F |
| 21 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETFetf/fund | — | $2.6M | 1.4% | 69K | -0.9% | — | — | 13F |
| 22 | — | INVESCO RAFI US 1500 SMALL-MID ETF - ETFetf/fund | — | $2.3M | 1.3% | 42K | -8% | — | — | 13F |
| 23 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $2.2M | 1.2% | 55K | -4% | — | — | 13F |
| 24 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF - ETFetf/fund | — | $2.0M | 1.1% | 79K | +156% | — | — | 13F |
| 25 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETFnote | — | $1.9M | 1.0% | 19K | -12% | — | — | 13F |
| 26 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | — | $1.5M | 0.8% | 32K | -0.2% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.8% | 3,873 | -0.5% | |||
| 28 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF | — | $1.2M | 0.7% | 32K | +3% | |||
| 29 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | — | $1.2M | 0.7% | 14K | +18% | |||
| 30 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $969K | 0.5% | 37K | +0.8% | |||
| 31 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $890K | 0.5% | 17K | +0.8% | |||
| 32 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $740K | 0.4% | 70K | +6% | |||
| 33 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | — | $720K | 0.4% | 32K | -11% | |||
| 34 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | — | $597K | 0.3% | 17K | +17% | |||
| 35 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | — | $572K | 0.3% | 14K | +0.0% | |||
| 36 | $CSX | CSX CORP | Industrials | $533K | 0.3% | 11K | — | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $451K | 0.3% | 3,295 | — | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $436K | 0.2% | 1,612 | -0.3% | |||
| 39 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF | — | $427K | 0.2% | 4,355 | +20% | |||
| 40 | — | ISHARES TIPS BOND ETF - ETF | — | $425K | 0.2% | 3,887 | -0.2% | |||
| 41 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF | — | $402K | 0.2% | 12K | New | |||
| 42 | — | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF - ETF | — | $393K | 0.2% | 9,447 | +0.0% | |||
| 43 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $375K | 0.2% | 4,745 | +0.1% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $350K | 0.2% | 1,470 | -2% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $336K | 0.2% | 911 | -0.8% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $327K | 0.2% | 1,300 | — | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $326K | 0.2% | 272 | — | |||
| 48 | $CVX | CHEVRON CORP | Energy | $311K | 0.2% | 1,876 | -2% | |||
| 49 | $AAPL | Apple Inc. | Technology | $298K | 0.2% | 1,031 | -9% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $288K | 0.2% | 5,329 | — | |||
| 51 | $NZF | Nuveen Municipal Credit Income Fund | Other | $260K | 0.1% | 20K | — | |||
| 52 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | — | $257K | 0.1% | 5,147 | — | |||
| 53 | $AMGN | AMGEN INC | Healthcare | $253K | 0.1% | 700 | — | |||
| 54 | $RTX | RTX Corp | Industrials | $247K | 0.1% | 1,300 | — | |||
| 55 | — | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF - ETF | — | $214K | 0.1% | 3,189 | New | |||
| 56 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | — | $210K | 0.1% | 1,794 | New | |||
| 57 | $COR | Cencora, Inc. | Consumer Staples | $203K | 0.1% | 716 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 21 added to, 23 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF$402K
first bought this quarter
- PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF - ETF$214K
first bought this quarter
- NUVEEN ESG LARGE-CAP GROWTH ETF - ETF$210K
first bought this quarter
Added to (21)
- CAPITAL GROUP CORE BOND ETF - ETF+97%
now $6.4M
- CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF - ETF+156%
now $2.0M
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF+7%
now $18.8M
- CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF+6%
now $18.6M
- VANGUARD CORE TAX-EXEMPT BOND ETF - ETF+23%
now $5.0M
- CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF+6%
now $5.2M
+15 more in the Excel export
Trimmed (23)
- VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF-42%
now $4.5M
- SCHWAB US TIPS ETF - ETF-18%
now $7.4M
- DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF-4%
now $7.7M
- DIMENSIONAL US SMALL CAP VALUE ETF - ETF-4%
now $8.3M
- DIMENSIONAL INTERNATIONAL VALUE ETF - ETF-3%
now $10.6M
- ISHARES 0-5 YEAR TIPS BOND ETF - ETF-12%
now $1.9M
+17 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F EQ WEALTH ADVISORS, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow EQ WEALTH ADVISORS?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EQ WEALTH ADVISORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+7.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
EQ WEALTH ADVISORS, LLC disclosed 57 positions worth $182.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from EQ WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2047572.
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AI-Powered Hedge Fund Analysis: EQ WEALTH ADVISORS, LLC
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