Forvis Mazars Wealth Advisors, LLC
Sector Allocation
- Other85.1%$5.2B
- Technology5.5%$334.8M
- Financials2.8%$169.6M
- Healthcare1.9%$112.8M
- Industrials1.4%$85.5M
- Consumer Discretionary0.9%$57.7M
- Energy0.9%$54.1M
- Consumer Staples0.8%$47.7M
- Utilities0.3%$19.5M
- Communication Services0.2%$11.7M
AUM History
13fpro.ai/research/fund/forvis-mazars-wealth-advisors-llc-1352864
Conviction and streaks
Stable · top 10 = 64.2%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$1.9B
- VANGUARD$646.1M
- J$251.1M
- VANGUARD$198.4M
- SCHWAB$175.4M
- T$161.5M
- ISHARES$148.1M
- VANGUARD$138.9M
- FIDELITY$131.0M
- DIMENSIONAL$130.5M
- ISHARES$123.2M
- ISHARES$68.9M
- ISHARES$66.4M
- J$62.7M
- DIMENSIONAL$60.7M
AAPL
$60.2MNVDA
$59.4M- ADVISORS$58.8M
- ISHARES$54.3M
LLY
$49.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/forvis-mazars-wealth-advisors-llc-1352864
Forvis Mazars Wealth Advisors, LLC 13F holdings — Q3 2026
$6.1B portfolio (+1.7% QoQ) · 427 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$1.9B
31.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$646.1M
10.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
$251.1M
4.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD MALVERN FDS - CORE BD ETF
$198.4M
3.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US BRD MKT ETF
$175.4M
2.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
$161.5M
2.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE US AGGBD ET
$148.1M
2.4% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$138.9M
2.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$131.0M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$130.5M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $1.9B | 31.7% | +2% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $646.1M | 10.6% | +2% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $251.1M | 4.1% | +9% | — | — | — | — | |
| 4 | VANGUARD MALVERN FDS - CORE BD ETF | $198.4M | 3.3% | +15% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $175.4M | 2.9% | -3% | — | — | — | — | |
| 6 | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $161.5M | 2.6% | +10% | — | — | — | — | |
| 7 | ISHARES TR - CORE US AGGBD ET | $148.1M | 2.4% | +1.0% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $138.9M | 2.3% | -7% | — | — | — | — | |
| 9 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $131.0M | 2.1% | +2% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $130.5M | 2.1% | +2% | — | — | — | — |
All holdings — Forvis Mazars Wealth Advisors, LLC (Q3 2026)
427 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 TR - CORE S&P500 ETFetf/fund | — | $123.2M | 2.0% | 161K | -3% | — | — | 13F |
| 12 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $68.9M | 1.1% | 725K | -0.4% | — | — | 13F |
| 13 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $66.4M | 1.1% | 656K | +4% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $62.7M | 1.0% | 1.32M | +5% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $60.7M | 1.0% | 1.37M | -5% | — | — | 13F |
| 16 | Apple Inc. | Technology | $60.2M | 1.0% | 181K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 17 | NVIDIA CORP | Technology | $59.4M | 1.0% | 260K | +2% | 11+ qtrs | 86.0 | 13F | |
| 18 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETFetf/fund | — | $58.8M | 1.0% | 2.23M | +51% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $54.3M | 0.9% | 327K | -2% | — | — | 13F |
| 20 | ELI LILLY & Co | Healthcare | $49.3M | 0.8% | 43K | +0.3% | 11+ qtrs | 85.6 | 13F | |
| 21 | — | VANGUARD WORLD FD - MRNGSTR CAP ETFetf/fund | — | $49.1M | 0.8% | 174K | +0.3% | — | — | 13F |
| 22 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $44.9M | 0.7% | 531K | -5% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $42.6M | 0.7% | 1.55M | -5% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $38.3M | 0.6% | 75K | -0.0% | 11+ qtrs | 79.8 | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $37.7M | 0.6% | 674K | -0.1% | — | — | 13F |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | — | $35.2M | 0.6% | 247K | -2% | |||
| 27 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $33.2M | 0.6% | 793K | New | |||
| 28 | — | ISHARES TR - CORE S&P MCP ETF | — | $32.0M | 0.5% | 444K | -5% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $28.4M | 0.5% | 83K | -2% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $27.8M | 0.5% | 419K | -4% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $26.2M | 0.4% | 291K | -4% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $25.2M | 0.4% | 462K | -3% | |||
| 33 | $STT | STATE STREET CORP | Financials | $25.0M | 0.4% | 618K | -2% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $24.9M | 0.4% | 33K | +1% | |||
| 35 | — | ISHARES TR - RUSSELL 3000 ETF | — | $22.5M | 0.4% | 52K | -0.6% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $20.9M | 0.3% | 63K | -4% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $18.8M | 0.3% | 66K | -7% | |||
| 38 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $18.1M | 0.3% | 126K | -0.1% | |||
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $17.8M | 0.3% | 230K | -6% | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $17.4M | 0.3% | 128K | -2% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $17.2M | 0.3% | 79K | -3% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $16.7M | 0.3% | 80K | +1% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $16.4M | 0.3% | 66K | -4% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $15.9M | 0.3% | 20K | +2% | |||
| 45 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $15.8M | 0.3% | 185K | -4% | |||
| 46 | — | ISHARES TR - CORE MSCI EAFE | — | $15.7M | 0.3% | 162K | -2% | |||
| 47 | $PWR | QUANTA SERVICES, INC. | Industrials | $15.6M | 0.3% | 24K | -2% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $15.4M | 0.3% | 143K | +0.1% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $15.1M | 0.3% | 57K | -0.1% | |||
| 50 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $12.8M | 0.2% | 82K | -3% | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $12.7M | 0.2% | 162K | -2% | |||
| 52 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $12.6M | 0.2% | 349K | +14% | |||
| 53 | $KLAC | KLA CORP | Technology | $12.4M | 0.2% | 63K | -5% | |||
| 54 | $VLO | VALERO ENERGY CORP/TX | Energy | $12.3M | 0.2% | 32K | -3% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $11.0M | 0.2% | 22K | -1% | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $10.9M | 0.2% | 74K | -2% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $10.7M | 0.2% | 21K | -6% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $10.6M | 0.2% | 15K | +4% | |||
| 59 | $APH | AMPHENOL CORP /DE/ | Technology | $10.2M | 0.2% | 121K | +97% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $10.2M | 0.2% | 98K | +3% | |||
| 61 | — | ISHARES TR - RUS MD CP GR ETF | — | $10.0M | 0.2% | 73K | -15% | |||
| 62 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $9.3M | 0.1% | 195K | -8% | |||
| 63 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $9.2M | 0.1% | 175K | -25% | |||
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.1M | 0.1% | 39K | -5% | |||
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.0M | 0.1% | 151K | -6% | |||
| 66 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $8.7M | 0.1% | 86K | +448% | |||
| 67 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $8.5M | 0.1% | 253K | -10% | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $8.3M | 0.1% | 24K | -2% | |||
| 69 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $8.2M | 0.1% | 219K | -14% | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.2M | 0.1% | 37K | +0.7% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $8.2M | 0.1% | 23K | -4% | |||
| 72 | — | ISHARES INC - CORE MSCI EMKT | — | $8.1M | 0.1% | 100K | -0.4% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $8.0M | 0.1% | 39K | -0.0% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $7.9M | 0.1% | 157K | +1121% | |||
| 75 | $RIG | Transocean Ltd. | Energy | $7.9M | 0.1% | 1.50M | — | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.7M | 0.1% | 48K | +4% | |||
| 77 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.7M | 0.1% | 141K | -11% | |||
| 78 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $7.5M | 0.1% | 10K | -9% | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $7.4M | 0.1% | 28K | +0.1% | |||
| 80 | — | ISHARES TR - MSCI EAFE ETF | — | $7.2M | 0.1% | 69K | -6% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $7.1M | 0.1% | 49K | -2% | |||
| 82 | — | ISHARES TR - RUS 1000 GRW ETF | — | $7.0M | 0.1% | 56K | +0.2% | |||
| 83 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $6.7M | 0.1% | 135K | +74% | |||
| 84 | $ORCL | ORACLE CORP | Technology | $6.7M | 0.1% | 49K | -3% | |||
| 85 | $MCK | MCKESSON CORP | Consumer Staples | $6.6M | 0.1% | 7,738 | +2% | |||
| 86 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $6.5M | 0.1% | 136K | -9% | |||
| 87 | $HPQ | HP INC | Technology | $6.4M | 0.1% | 205K | +6% | |||
| 88 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $6.2M | 0.1% | 33K | +1% | |||
| 89 | $GLDM | World Gold Trust | Financials | $6.0M | 0.1% | 73K | +6% | |||
| 90 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $6.0M | 0.1% | 120K | -4% | |||
| 91 | $COP | CONOCOPHILLIPS | Energy | $5.9M | 0.1% | 48K | +0.1% | |||
| 92 | $DE | DEERE & CO | Industrials | $5.8M | 0.1% | 8,588 | +14% | |||
| 93 | $DIS | Walt Disney Co | Communication Services | $5.7M | 0.1% | 54K | +2% | |||
| 94 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.6M | 0.1% | 109K | -3% | |||
| 95 | $RTX | RTX Corp | Industrials | $5.5M | 0.1% | 30K | -2% | |||
| 96 | $MA | Mastercard Inc | Financials | $5.5M | 0.1% | 9,972 | -0.1% | |||
| 97 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $5.2M | 0.1% | 97K | -4% | |||
| 98 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $5.1M | 0.1% | 117K | -4% | |||
| 99 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $5.1M | 0.1% | 136K | -19% | |||
| 100 | $CMI | CUMMINS INC | Industrials | $4.9M | 0.1% | 9,576 | -0.1% | |||
| 101 | $INCY | INCYTE CORP | Healthcare | $4.9M | 0.1% | 41K | -14% | |||
| 102 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.9M | 0.1% | 14K | -3% | |||
| 103 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.8M | 0.1% | 85K | +1% | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.8M | 0.1% | 33K | -4% | |||
| 105 | $TGT | TARGET CORP | Consumer Staples | $4.6M | 0.1% | 29K | -1% | |||
| 106 | $AXP | AMERICAN EXPRESS CO | Financials | $4.4M | 0.1% | 15K | -4% | |||
| 107 | — | ISHARES TR - S&P 500 VAL ETF | — | $4.4M | 0.1% | 19K | -2% | |||
| 108 | $URI | UNITED RENTALS, INC. | Industrials | $4.3M | 0.1% | 4,345 | -1% | |||
| 109 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.2M | 0.1% | 6,225 | +3% | |||
| 110 | $GE | GENERAL ELECTRIC CO | Industrials | $4.2M | 0.1% | 13K | +0.7% | |||
| 111 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.1M | 0.1% | 21K | +1% | |||
| 112 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.1M | 0.1% | 90K | +4% | |||
| 113 | $SYK | STRYKER CORP | Healthcare | $4.1M | 0.1% | 15K | +3% | |||
| 114 | — | ISHARES TR - RUS 1000 ETF | — | $4.0M | 0.1% | 9,636 | — | |||
| 115 | $CSX | CSX CORP | Industrials | $3.9M | 0.1% | 84K | -1% | |||
| 116 | $KO | COCA COLA CO | Consumer Staples | $3.9M | 0.1% | 45K | -1% | |||
| 117 | $PEP | PEPSICO INC | Consumer Staples | $3.8M | 0.1% | 30K | -3% | |||
| 118 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.6M | 0.1% | 10K | -5% | |||
| 119 | $ACN | Accenture plc | Technology | $3.6M | 0.1% | 19K | +6% | |||
| 120 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $3.5M | 0.1% | 18K | +0.5% | |||
| 121 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.5M | 0.1% | 50K | +903% | |||
| 122 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.3M | 0.1% | 3,681 | +6% | |||
| 123 | $GEV | GE Vernova Inc. | Industrials | $3.2M | 0.1% | 3,351 | -3% | |||
| 124 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $3.2M | 0.1% | 47K | +0.1% | |||
| 125 | — | ISHARES TR - IBONDS DEC2026 | — | $3.1M | 0.1% | 129K | -1% | |||
| 126 | $V | VISA INC. | Financials | $3.1M | 0.1% | 8,634 | -4% | |||
| 127 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.0M | 0.1% | 11K | -0.2% | |||
| 128 | $DHI | HORTON D R INC /DE/ | Industrials | $2.9M | 0.1% | 21K | +1% | |||
| 129 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.9M | 0.1% | 8,045 | +24% | |||
| 130 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.8M | 0.1% | 63K | — | |||
| 131 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.7M | 0.0% | 9,688 | -0.3% | |||
| 132 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.7M | 0.0% | 58K | -1% | |||
| 133 | $GLW | CORNING INC /NY | Materials | $2.7M | 0.0% | 17K | -0.5% | |||
| 134 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.7M | 0.0% | 57K | -4% | |||
| 135 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.7M | 0.0% | 54K | -4% | |||
| 136 | $PM | Philip Morris International Inc. | Consumer Staples | $2.7M | 0.0% | 14K | +2% | |||
| 137 | $ELV | Elevance Health, Inc. | Healthcare | $2.6M | 0.0% | 6,714 | -5% | |||
| 138 | $MMM | 3M CO | Healthcare | $2.6M | 0.0% | 16K | +2% | |||
| 139 | $INTC | INTEL CORP | Technology | $2.5M | 0.0% | 21K | +1% | |||
| 140 | $DELL | Dell Technologies Inc. | Technology | $2.5M | 0.0% | 4,692 | +302% | |||
| 141 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.5M | 0.0% | 3,287 | +9% | |||
| 142 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.5M | 0.0% | 32K | -3% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.4M | 0.0% | 22K | +1% | |||
| 144 | $MET | METLIFE INC | Financials | $2.3M | 0.0% | 25K | -0.6% | |||
| 145 | $DTB | DTE ENERGY CO | Utilities | $2.3M | 0.0% | 19K | +0.3% | |||
| 146 | $ADBE | ADOBE INC. | Technology | $2.3M | 0.0% | 9,583 | +14% | |||
| 147 | $ATO | ATMOS ENERGY CORP | Energy | $2.3M | 0.0% | 15K | +0.3% | |||
| 148 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.0% | 8,010 | -14% | |||
| 149 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $2.3M | 0.0% | 53K | -16% | |||
| 150 | $ALLE | Allegion plc | Industrials | $2.3M | 0.0% | 15K | +18% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 182 added to, 176 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$33.2M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$1.3M
first bought this quarter
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L$284K
first bought this quarter
$UNPUNION PACIFIC CORP$267K
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$255K
first bought this quarter
- ISHARES TR - 20 YR TR BD ETF$253K
first bought this quarter
+6 more in the Excel export
Added to (182)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+2%
now $1.9B
- VANGUARD MALVERN FDS - CORE BD ETF+15%
now $198.4M
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF+9%
now $251.1M
- ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF+51%
now $58.8M
- T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF+10%
now $161.5M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+2%
now $646.1M
+176 more in the Excel export
Trimmed (176)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-7%
now $138.9M
- SCHWAB STRATEGIC TR - US BRD MKT ETF-3%
now $175.4M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-5%
now $60.7M
- ISHARES TR - CORE S&P500 ETF-3%
now $123.2M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-25%
now $9.2M
- ISHARES TR - EAFE SML CP ETF-5%
now $44.9M
+170 more in the Excel export
Sold out (17)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $35.6M
$LHLABCORP HOLDINGS INC.was $2.2M
held 9 qtrs
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $1.5M
- ISHARES TR - 0-3 MTH TREASURYwas $700K
$WTSWATTS WATER TECHNOLOGIES INCwas $583K
- ISHARES TR - ISHARES SEMICDTRwas $506K
+11 more in the Excel export
Holdings by quarter
Every 13F Forvis Mazars Wealth Advisors, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Forvis Mazars Wealth Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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
Forvis Mazars Wealth Advisors, LLC disclosed 427 positions worth $6.1B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 17. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from Forvis Mazars Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1352864.
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AI-Powered Hedge Fund Analysis: Forvis Mazars Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Forvis Mazars Wealth Advisors, LLC (SEC CIK: 1352864), 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 Forvis Mazars 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.