Bestgate Wealth Advisors, LLC
Sector Allocation
- Other81.5%$128.8M
- Financials8.6%$13.6M
- Technology5.6%$8.9M
- Healthcare1.3%$2.1M
- Consumer Discretionary1.0%$1.6M
- Energy0.7%$1.1M
- Utilities0.4%$669,906
- Industrials0.4%$637,714
- Communication Services0.4%$573,381
AUM History
13fpro.ai/research/fund/bestgate-wealth-advisors-llc-2055670
Conviction and streaks
Concentrating · top 10 = 69.3%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 — Q3 2026
- VANGUARD$21.3M
- VANGUARD$17.4M
- SCHWAB$14.0M
- ISHARES$11.1M
IVZ
$10.3M- VANGUARD$8.4M
- ISHARES$7.8M
- ISHARES$7.5M
- SCHWAB$6.0M
- SPDR$5.6M
- ISHARES$5.4M
- INVESCO$4.3M
- SCHWAB$3.1M
- ISHARES$3.1M
- VANGUARD$1.9M
PANW
$1.6MMRK
$1.4MMSFT
$1.2MAMZN
$1.2MGOOGL
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bestgate-wealth-advisors-llc-2055670
Bestgate Wealth Advisors, LLC 13F holdings — Q3 2026
$158.0M portfolio (+151.7% QoQ) · 77 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$21.3M
13.5% of stocks
+789%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$17.4M
11.0% of stocks
+175%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US AGGREGATE B
$14.0M
8.9% of stocks
+233%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$11.1M
7.0% of stocks
+47%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
6.5% of stocks
+143%This quarter-1.4%Since filed8+ qtrsHeld- 6
VANGUARD INDEX FDS - EXTEND MKT ETF
$8.4M
5.3% of stocks
+171%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MBS ETF
$7.8M
5.0% of stocks
+234%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI USA QLT FCT
$7.5M
4.7% of stocks
+162%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - 5 10YR CORP BD
$6.0M
3.8% of stocks
+238%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500ETF
$5.6M
3.5% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.3M | 13.5% | +789% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $17.4M | 11.0% | +175% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US AGGREGATE B | $14.0M | 8.9% | +233% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $11.1M | 7.0% | +47% | — | — | — | — | |
| 5 | $10.3M | 6.5% | +143% | -1.4% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - EXTEND MKT ETF | $8.4M | 5.3% | +171% | — | — | — | — | |
| 7 | ISHARES TR - MBS ETF | $7.8M | 5.0% | +234% | — | — | — | — | |
| 8 | ISHARES TR - MSCI USA QLT FCT | $7.5M | 4.7% | +162% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $6.0M | 3.8% | +238% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR P500ETF | $5.6M | 3.5% | +16% | — | — | — | — |
All holdings — Bestgate Wealth Advisors, LLC (Q3 2026)
77 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 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $5.4M | 3.4% | 55K | +139% | — | — | 13F |
| 12 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $4.3M | 2.7% | 66K | +173% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $3.1M | 2.0% | 143K | +163% | — | — | 13F |
| 14 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $3.1M | 2.0% | 143K | +229% | — | — | 13F |
| 15 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $1.9M | 1.2% | 21K | +111% | — | — | 13F |
| 16 | Palo Alto Networks Inc | Technology | $1.6M | 1.0% | 4,028 | +15% | 8+ qtrs | 65.5 | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $1.4M | 0.9% | 9,316 | New | 1 qtr | 60.0 | 13F | |
| 18 | MICROSOFT CORP | Technology | $1.2M | 0.8% | 2,385 | +138% | 8+ qtrs | 79.8 | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.8% | 4,864 | +52% | 8+ qtrs | 67.5 | 13F | |
| 20 | Alphabet Inc. | Technology | $1.2M | 0.8% | 3,435 | +26% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $1.1M | 0.7% | 8,968 | +68% | — | — | 13F |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.0M | 0.7% | 2,253 | +13% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $955K | 0.6% | 2,868 | +45% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $918K | 0.6% | 9,471 | -37% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $877K | 0.6% | 11K | +17% | — | — | 13F |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $800K | 0.5% | 4,918 | New | |||
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | — | $781K | 0.5% | 6,232 | New | |||
| 28 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $744K | 0.5% | 9,115 | New | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $701K | 0.4% | 3,035 | -16% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $638K | 0.4% | 1,929 | +7% | |||
| 31 | $ASML | ASML HOLDING NV | Technology | $638K | 0.4% | 352 | +22% | |||
| 32 | — | ISHARES TR - ESG AWR MSCI USA | — | $635K | 0.4% | 3,806 | New | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $580K | 0.4% | 1,165 | +4% | |||
| 34 | $USB | US BANCORP DE | Financials | $575K | 0.4% | 9,957 | +49% | |||
| 35 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $573K | 0.4% | 13K | +51% | |||
| 36 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $527K | 0.3% | 4,478 | +150% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $487K | 0.3% | 1,862 | +3% | |||
| 38 | — | ISHARES TR - ESG MSCI KLD ETF | — | $458K | 0.3% | 3,132 | New | |||
| 39 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $449K | 0.3% | 11K | — | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $400K | 0.3% | 1,175 | +69% | |||
| 41 | $DUK | Duke Energy CORP | Utilities | $400K | 0.3% | 3,508 | +31% | |||
| 42 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $388K | 0.3% | 6,515 | New | |||
| 43 | — | ISHARES TR - S&P SML 600 GWT | — | $377K | 0.2% | 2,353 | — | |||
| 44 | — | ISHARES TR - U.S. TECH ETF | — | $363K | 0.2% | 1,371 | New | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $353K | 0.2% | 1,544 | New | |||
| 46 | — | ISHARES TR - ESG MSCI USA ETF | — | $351K | 0.2% | 5,159 | New | |||
| 47 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $342K | 0.2% | 198 | +10% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $315K | 0.2% | 1,542 | +11% | |||
| 49 | $AXP | AMERICAN EXPRESS CO | Financials | $309K | 0.2% | 1,016 | +3% | |||
| 50 | $VEEV | VEEVA SYSTEMS INC | Technology | $301K | 0.2% | 1,055 | New | |||
| 51 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $292K | 0.2% | 1,104 | New | |||
| 52 | $BX | Blackstone Inc. | Financials | $289K | 0.2% | 2,581 | New | |||
| 53 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $280K | 0.2% | 8,579 | New | |||
| 54 | $BLK | BlackRock, Inc. | Financials | $279K | 0.2% | 264 | +5% | |||
| 55 | $LDOS | Leidos Holdings, Inc. | Technology | $273K | 0.2% | 2,240 | New | |||
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $270K | 0.2% | 3,850 | New | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $270K | 0.2% | 3,564 | +10% | |||
| 58 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $269K | 0.2% | 2,662 | New | |||
| 59 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | — | $266K | 0.2% | 4,592 | New | |||
| 60 | — | ISHARES TR - S&P 500 VAL ETF | — | $264K | 0.2% | 1,158 | — | |||
| 61 | — | ISHARES TR - EAFE SML CP ETF | — | $264K | 0.2% | 3,126 | -13% | |||
| 62 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $260K | 0.2% | 2,751 | -11% | |||
| 63 | — | ISHARES TR - ESG AWR US AGRGT | — | $248K | 0.2% | 5,491 | New | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $245K | 0.2% | 927 | -3% | |||
| 65 | — | ISHARES TR - ESG ADVAN ETF | — | $244K | 0.1% | 5,869 | New | |||
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $237K | 0.1% | 1,015 | New | |||
| 67 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $233K | 0.1% | 4,300 | New | |||
| 68 | $V | VISA INC. | Financials | $232K | 0.1% | 645 | New | |||
| 69 | $CRM | Salesforce, Inc. | Technology | $223K | 0.1% | 971 | New | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $220K | 0.1% | 1,127 | New | |||
| 71 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $220K | 0.1% | 1,363 | New | |||
| 72 | $ICE | Intercontinental Exchange, Inc. | Financials | $219K | 0.1% | 1,441 | New | |||
| 73 | $ANET | Arista Networks, Inc. | Technology | $215K | 0.1% | 1,058 | New | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $213K | 0.1% | 263 | New | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $210K | 0.1% | 737 | New | |||
| 76 | $RTX | RTX Corp | Industrials | $205K | 0.1% | 1,104 | New | |||
| 77 | $NOW | ServiceNow, Inc. | Technology | $203K | 0.1% | 1,515 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 32 new, 37 added to, 5 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$800K
first bought this quarter
- ISHARES TR - RUS 1000 GRW ETF$781K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA US AWAR ETF$744K
first bought this quarter
- ISHARES TR - ESG AWR MSCI USA$635K
first bought this quarter
- ISHARES TR - ESG MSCI KLD ETF$458K
first bought this quarter
+26 more in the Excel export
Added to (37)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+789%
now $21.3M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+175%
now $17.4M
- SCHWAB STRATEGIC TR - US AGGREGATE B+233%
now $14.0M
now $10.3M · held 8+ qtrs
- ISHARES TR - MBS ETF+234%
now $7.8M
- VANGUARD INDEX FDS - EXTEND MKT ETF+171%
now $8.4M
+31 more in the Excel export
Trimmed (5)
- ISHARES TR - CORE MSCI EAFE-37%
now $918K
- VANGUARD INDEX FDS - MRNGSTR SML CP V-16%
now $701K
- ISHARES TR - EAFE SML CP ETF-13%
now $264K
- VANGUARD WHITEHALL FDS - INTL DVD ETF-11%
now $260K
$JNJJOHNSON & JOHNSON-3%
now $245K · held 5 qtrs, 3 trims in a row
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Bestgate Wealth Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bestgate Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bestgate Wealth Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 13% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
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 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
Bestgate Wealth Advisors, LLC disclosed 77 positions worth $158.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 32 new positions and exited 0 — including a new stake in $MRK. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Bestgate Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055670.
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AI-Powered Hedge Fund Analysis: Bestgate Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bestgate Wealth Advisors, LLC (SEC CIK: 2055670), 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 Bestgate Wealth 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.