What does Gutierrez Wealth Advisory, LLC hold?

Gutierrez Wealth Advisory, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1965923.

What is Gutierrez Wealth Advisory, LLC's AUM?

Gutierrez Wealth Advisory, LLC reported approximately $173.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $329.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Gutierrez Wealth Advisory, LLC's holdings?

All Gutierrez Wealth Advisory, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1965923. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Gutierrez Wealth Advisory, LLC's 13F data updated on 13F Pro?

Gutierrez Wealth Advisory, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Gutierrez Wealth Advisory, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965923

Institutional-grade research for retail investors

Sector Allocation

Other93.2%$161.3M
Technology3.5%$6.0M
Financials1.0%$1.7M
Industrials0.9%$1.5M
Consumer Staples0.8%$1.4M
Healthcare0.4%$743,997
Real Estate0.2%$406,401

AUM History

13fpro.ai/research/fund/gutierrez-wealth-advisory-llc-1965923

Conviction and streaks

Stable · top 10 = 68.2%

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.

$Conviction hold10.6% weight · held 7 quarters

$Conviction hold9.0% weight · held 7 quarters

$Conviction hold8.6% weight · held 7 quarters

$Conviction hold8.4% weight · held 7 quarters

$Conviction hold6.1% weight · held 7 quarters

$Accumulating+18% shares · 6 quarters running

$Accumulating+88% shares · 6 quarters running

$HOMBAccumulating+71% shares · 6 quarters running

$Accumulating+727% shares · 4 quarters running

$Accumulating+2% shares · 4 quarters running

$GOOGTrimming-41% shares · 6 quarters running

$MSFTTrimming-68% shares · 6 quarters running

$Trimming-12% shares · 5 quarters running

$Trimming-6% shares · 5 quarters running

$AVGOTrimming-66% shares · 5 quarters running

Largest positions — Q2 2026

VANGUARD
$18.3M
CAPITAL
$15.5M
CAPITAL
$14.8M
VANGUARD
$14.6M
VANGUARD
$10.5M
CAPITAL
$9.8M
VANGUARD
$9.7M
CAPITAL
$9.4M
VANGUARD
$7.9M
CAPITAL
$7.5M
CAPITAL
$6.3M
VANGUARD
$4.7M
VANGUARD
$3.7M
ISHARES
$3.7M
META
$2.4M
DIMENSIONAL
$1.8M
VANGUARD
$1.8M
ISHARES
$1.6M
VANGUARD
$1.5M
VANGUARD
$1.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/gutierrez-wealth-advisory-llc-1965923

Gutierrez Wealth Advisory, LLC 13F holdings — Q2 2026

$173.0M portfolio (+7.5% QoQ) · 70 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio

1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$18.3M
10.6% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$15.5M
9.0% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$14.8M
8.6% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$14.6M
8.4% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - EXTEND MKT ETF
$10.5M
6.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$9.8M
5.7% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD MALVERN FDS - CORE BD ETF
$9.7M
5.6% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$9.4M
5.5% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD MUN BD FDS - TAX EXEMPT BD
$7.9M
4.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF
$7.5M
4.3% of stocks
-13%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - S&P 500 ETF SHS	$18.3M	10.6%	-3%	—	—	—	—
2	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$15.5M	9.0%	-5%	—	—	—	—
3	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$14.8M	8.6%	-4%	—	—	—	—
4	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$14.6M	8.4%	-2%	—	—	—	—
5	VANGUARD INDEX FDS - EXTEND MKT ETF	$10.5M	6.1%	-2%	—	—	—	—
6	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$9.8M	5.7%	-4%	—	—	—	—
7	VANGUARD MALVERN FDS - CORE BD ETF	$9.7M	5.6%	+0.8%	—	—	—	—
8	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$9.4M	5.5%	-6%	—	—	—	—
9	VANGUARD MUN BD FDS - TAX EXEMPT BD	$7.9M	4.5%	+4%	—	—	—	—
10	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$7.5M	4.3%	-13%	—	—	—	—

All holdings — Gutierrez Wealth Advisory, LLC (Q2 2026)

Sort

70 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 GRP FIXED INCM ETF T - MUN HIGH ETFetf/fund	—	$6.3M	3.6%	242K	+8%	—	—	13F
12	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$4.7M	2.7%	79K	-2%	—	—	13F
13	—	VANGUARD MUN BD FDS - CORE TAX EXEMPTetf/fund	—	$3.7M	2.1%	49K	-9%	—	—	13F
14	—	ISHARES TR - NATIONAL MUN ETFetf/fund	—	$3.7M	2.1%	34K	-34%	—	—	13F
15	$META	Meta Platforms, Inc.	Technology	$2.4M	1.4%	4,222	+0.2%	7+ qtrs	78.0	13F
16	—	DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund	—	$1.8M	1.1%	36K	-0.1%	—	—	13F
17	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund	—	$1.8M	1.1%	22K	+604%	—	—	13F
18	—	ISHARES TR - MSCI ACWI EX USetf/fund	—	$1.6M	0.9%	21K	+5%	—	—	13F
19	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$1.5M	0.9%	4,137	-17%	—	—	13F
20	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$1.4M	0.8%	6,127	+0.4%	—	—	13F
21	$WMT	Walmart Inc.	Consumer Staples	$1.4M	0.8%	13K	+0.7%	7+ qtrs	60.1	13F
22	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$1.1M	0.6%	1,451	+1%	—	—	13F
23	$AAPL	Apple Inc.	Technology	$1.1M	0.6%	3,688	+1%	7+ qtrs	75.7	13F
24	$HOMB	HOME BANCSHARES INC	Financials	$1.0M	0.6%	35K	+0.8%	7+ qtrs	62.3	13F
25	—	ISHARES TR - MSCI ACWI ETFetf/fund	—	$979K	0.6%	6,234	+34%	—	—	13F
26	—	ISHARES TR - RUS 1000 ETF	—	$978K	0.6%	2,389	+2%
27	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$866K	0.5%	39K	+0.8%
28	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$849K	0.5%	8,384	+0.6%
29	$DE	DEERE & CO	Industrials	$735K	0.4%	1,158	+0.3%
30	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$719K	0.4%	19K	+0.6%
31	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$718K	0.4%	1,435	—
32	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	—	$713K	0.4%	27K	+1%
33	—	ISHARES TR - S&P 500 GRWT ETF	—	$650K	0.4%	4,728	+6%
34	—	VANECK ETF TRUST - INTRMDT MUNI ETF	—	$646K	0.4%	14K	+0.4%
35	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$600K	0.3%	22K	+1%
36	$DOV	DOVER Corp	Industrials	$573K	0.3%	3,651	+0.4%
37	$AMGN	AMGEN INC	Healthcare	$541K	0.3%	1,494	+1%
38	—	ISHARES TR - RUS 2000 GRW ETF	—	$524K	0.3%	1,330	+0.2%
39	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	—	$518K	0.3%	1,563	+98%
40	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	—	$512K	0.3%	6,684	+0.4%
41	$BAH	Booz Allen Hamilton Holding Corp	Technology	$507K	0.3%	12K	—
42	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$493K	0.3%	5,770	-0.9%
43	—	CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND	—	$480K	0.3%	19K	+0.4%
44	—	ISHARES TR - RUSSELL 2000 ETF	—	$480K	0.3%	1,598	+6%
45	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$477K	0.3%	17K	+0.6%
46	—	CAPITAL GROUP INTERNATIONAL - SHS	—	$466K	0.3%	13K	+0.1%
47	—	ISHARES TR - S&P 100 ETF	—	$429K	0.3%	1,173	+0.3%
48	$AVGO	Broadcom Inc.	Technology	$413K	0.2%	1,093	-8%
49	$WPC	W. P. Carey Inc.	Real Estate	$406K	0.2%	5,684	+12%
50	—	ISHARES TR - CORE S&P TTL STK	—	$399K	0.2%	2,430	+0.2%
51	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$377K	0.2%	1,340	+4%
52	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$372K	0.2%	9,976	+1%
53	—	ALPS ETF TR - ALERIAN MLP	—	$367K	0.2%	7,070	—
54	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$362K	0.2%	757	-7%
55	$NVDA	NVIDIA CORP	Technology	$349K	0.2%	1,744	+2%
56	—	VANGUARD INDEX FDS - GROWTH ETF	—	$333K	0.2%	3,867	+416%
57	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$307K	0.2%	3,729	+2%
58	$GOOG	Alphabet Inc.	Technology	$303K	0.2%	857	-6%
59	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$301K	0.2%	1,373	+20%
60	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$293K	0.2%	2,984	+1%
61	—	VANGUARD MALVERN FDS - SHOR DURA BD ETF	—	$292K	0.2%	3,819	+0.8%
62	—	SCHWAB STRATEGIC TR - INTERNL DIVID	—	$280K	0.2%	8,835	+1%
63	—	ISHARES TR - CORE S&P MCP ETF	—	$265K	0.1%	3,431	+2%
64	—	ISHARES TR - CORE S&P SCP ETF	—	$254K	0.1%	1,714	+5%
65	—	VANGUARD INDEX FDS - MID CAP ETF	—	$248K	0.1%	3,078	+301%
66	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$229K	0.1%	5,692	New
67	$MSFT	MICROSOFT CORP	Technology	$215K	0.1%	577	-3%
68	$JNJ	JOHNSON & JOHNSON	Healthcare	$203K	0.1%	799	-5%
69	$CAT	CATERPILLAR INC	Industrials	$202K	0.1%	190	New
70	—	ISHARES TR - MSCI EMG MKT ETF	—	$202K	0.1%	2,956	New

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 45 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$229K
first bought this quarter
$CATCATERPILLAR INC$202K
first bought this quarter
ISHARES TR - MSCI EMG MKT ETF$202K
first bought this quarter

Added to (45)

VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+604%
now $1.8M
CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF+8%
now $6.3M
VANGUARD MUN BD FDS - TAX EXEMPT BD+4%
now $7.9M
VANGUARD INDEX FDS - GROWTH ETF+416%
now $333K
VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX+98%
now $518K
ISHARES TR - MSCI ACWI ETF+34%
now $979K

+39 more in the Excel export

Trimmed (19)

ISHARES TR - NATIONAL MUN ETF-34%
now $3.7M
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF-13%
now $7.5M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-5%
now $15.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $18.3M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT-6%
now $9.4M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-4%
now $14.8M

+13 more in the Excel export

Sold out (3)

SPDR INDEX SHS FDSwas $285K
$AZNASTRAZENECA PLCwas $218K
held 1 qtr
$FDXFEDEX CORPwas $203K
held 1 qtr

Firm AUM (Form ADV): $329.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Gutierrez Wealth Advisory, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Gutierrez Wealth Advisory?

Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Gutierrez Wealth Advisory's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+6.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

68%

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 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

Gutierrez Wealth Advisory, LLC disclosed 70 positions worth $173.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 3. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from Gutierrez Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1965923.

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AI-Powered Hedge Fund Analysis: Gutierrez Wealth Advisory, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Gutierrez Wealth Advisory, LLC (SEC CIK: 1965923), 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 Gutierrez Wealth Advisory, 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.