FORM Wealth Advisors, LLC
Net seller this quarter
$909M
34
-$3M
9.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $66.1M | 7.27% | Not reported | +14.8% | Q1 2025 |
 EMXC | $4.12M | 0.45% | Not reported | -74.7% | Q1 2025 |
 ABBV | $2.41M | 0.26% | 0.00% | +16.3% | Q1 2025 |
 GE | $2.18M | 0.24% | 0.00% | 0.0% | Q1 2025 |
 GEV | $1.97M | 0.22% | 0.00% | Not reported | Q1 2025 |
 AAPL | $1.64M | 0.18% | 0.00% | -2.5% | Q1 2025 |
 BRK.B | $1.28M | 0.14% | Not reported | -2.9% | Q1 2025 |
 JPM | $1.21M | 0.13% | 0.00% | -16.2% | Q1 2025 |
 XOM | $965K | 0.11% | 0.00% | -5.5% | Q1 2025 |
 IBM | $839K | 0.09% | 0.00% | Not reported | Q1 2025 |
 MCD | $771K | 0.08% | 0.00% | -28.1% | Q1 2025 |
 MSFT | $700K | 0.08% | 0.00% | -27.2% | Q1 2025 |
 MGEE | $698K | 0.08% | 0.02% | +0.1% | Q1 2025 |
 ABT | $697K | 0.08% | 0.00% | +129.1% | Q1 2025 |
 BFC | $682K | 0.08% | 0.04% | New | Q2 2026 |
 DIS | $645K | 0.07% | 0.00% | -4.3% | Q1 2025 |
 COST | $425K | 0.05% | 0.00% | Not reported | Q1 2025 |
 RJF | $421K | 0.05% | 0.00% | +0.4% | Q1 2025 |
 CVX | $420K | 0.05% | 0.00% | +0.2% | Q1 2025 |
 PRU | $389K | 0.04% | 0.00% | Not reported | Q1 2025 |
 CEG | $389K | 0.04% | 0.00% | Not reported | Q1 2025 |
 CL | $348K | 0.04% | 0.00% | Not reported | Q1 2025 |
 LNT | $339K | 0.04% | 0.00% | Not reported | Q1 2025 |
 NVDA | $318K | 0.03% | 0.00% | -3.0% | Q2 2025 |
 DHR | $312K | 0.03% | 0.00% | +0.2% | Q1 2025 |
 TRV | $307K | 0.03% | 0.00% | Not reported | Q1 2025 |
| BAB | $273K | 0.03% | Not reported | +1.1% | Q1 2025 |
 PBI | $257K | 0.03% | 0.01% | Not reported | Q4 2025 |
 BMO | $241K | 0.03% | 0.00% | -10.8% | Q2 2025 |
 PG | $233K | 0.03% | 0.00% | -13.3% | Q1 2025 |
 SPY | $209K | 0.02% | Not reported | New | Q2 2026 |
 EXC | $208K | 0.02% | 0.00% | 0.0% | Q1 2025 |
 C | $205K | 0.02% | 0.00% | New | Q2 2026 |
 UTF | $202K | 0.02% | Not reported | Not reported | Q1 2025 |
| Q1 2026 | |||||
| QQQ | $45.1M | 5.28% | Not reported | +2.2% | Q1 2025 |
| EMXC | $12.5M | 1.47% | Not reported | -58.5% | Q1 2025 |
| ABBV | $1.79M | 0.21% | 0.00% | -4.5% | Q1 2025 |
| GE | $1.65M | 0.19% | 0.00% | -5.1% | Q1 2025 |
| AAPL | $1.47M | 0.17% | 0.00% | -2.2% | Q1 2025 |
| GEV | $1.47M | 0.17% | 0.00% | Not reported | Q1 2025 |
| JPM | $1.3M | 0.15% | 0.00% | -5.6% | Q1 2025 |
| XOM | $1.27M | 0.15% | 0.00% | 0.0% | Q1 2025 |
| BRK.B | $1.26M | 0.15% | Not reported | -2.0% | Q1 2025 |
| MCD | $1.23M | 0.14% | 0.00% | Not reported | Q1 2025 |
| MSFT | $953K | 0.11% | 0.00% | -1.2% | Q1 2025 |
| IBM | $723K | 0.08% | 0.00% | Not reported | Q1 2025 |
| DIS | $675K | 0.08% | 0.00% | 0.0% | Q1 2025 |
| MGEE | $661K | 0.08% | 0.02% | +0.1% | Q1 2025 |
| CVX | $524K | 0.06% | 0.00% | -2.2% | Q1 2025 |
| COST | $452K | 0.05% | 0.00% | +87.6% | Q1 2025 |
| CEG | $438K | 0.05% | 0.00% | Not reported | Q1 2025 |
| RJF | $400K | 0.05% | 0.00% | +0.3% | Q1 2025 |
| PRU | $352K | 0.04% | 0.00% | -4.9% | Q1 2025 |
 RTX | $345K | 0.04% | 0.00% | -11.8% | Q1 2025 |
| ABT | $344K | 0.04% | 0.00% | -1.1% | Q1 2025 |
| CL | $323K | 0.04% | 0.00% | -1.2% | Q1 2025 |
| LNT | $319K | 0.04% | 0.00% | -9.6% | Q1 2025 |
| DHR | $310K | 0.04% | 0.00% | +0.2% | Q1 2025 |
| NVDA | $286K | 0.03% | 0.00% | -2.9% | Q2 2025 |
| TRV | $271K | 0.03% | 0.00% | Not reported | Q1 2025 |
| BAB | $271K | 0.03% | Not reported | +1.0% | Q1 2025 |
| PG | $265K | 0.03% | 0.00% | +0.1% | Q1 2025 |
| EXC | $218K | 0.03% | 0.00% | Not reported | Q1 2025 |
| BMO | $207K | 0.02% | 0.00% | -1.6% | Q2 2025 |
| PBI | $162K | 0.02% | 0.01% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $47M | 5.50% | Not reported | -5.8% | Q1 2025 |
| EMXC | $27.9M | 3.27% | Not reported | -6.3% | Q1 2025 |
| ABBV | $1.97M | 0.23% | 0.00% | -2.8% | Q1 2025 |
| GE | $1.89M | 0.22% | 0.00% | +6.4% | Q1 2025 |
| AAPL | $1.61M | 0.19% | 0.00% | -55.7% | Q1 2025 |
| JPM | $1.51M | 0.18% | 0.00% | -12.4% | Q1 2025 |
| BRK.B | $1.35M | 0.16% | Not reported | -24.0% | Q1 2025 |
| MSFT | $1.26M | 0.15% | 0.00% | -22.9% | Q1 2025 |
| MCD | $1.21M | 0.14% | 0.00% | Not reported | Q1 2025 |
| GEV | $1.1M | 0.13% | 0.00% | +5.0% | Q1 2025 |
| XOM | $899K | 0.11% | 0.00% | -3.3% | Q1 2025 |
| IBM | $883K | 0.10% | 0.00% | -4.6% | Q1 2025 |
| DIS | $797K | 0.09% | 0.00% | +230.8% | Q1 2025 |
| MGEE | $671K | 0.08% | 0.02% | +0.2% | Q1 2025 |
| CEG | $554K | 0.06% | 0.00% | -0.6% | Q1 2025 |
| RJF | $442K | 0.05% | 0.00% | +0.6% | Q1 2025 |
| PRU | $428K | 0.05% | 0.00% | -2.9% | Q1 2025 |
| ABT | $424K | 0.05% | 0.00% | -2.9% | Q1 2025 |
| CVX | $395K | 0.05% | 0.00% | +0.3% | Q1 2025 |
| DHR | $374K | 0.04% | 0.00% | -10.7% | Q1 2025 |
| RTX | $372K | 0.04% | 0.00% | -2.7% | Q1 2025 |
| LNT | $320K | 0.04% | 0.00% | +3.8% | Q1 2025 |
| NVDA | $314K | 0.04% | 0.00% | +24.3% | Q2 2025 |
| CL | $303K | 0.04% | 0.00% | Not reported | Q1 2025 |
 PEG | $286K | 0.03% | 0.00% | -0.8% | Q1 2025 |
| BAB | $271K | 0.03% | Not reported | +2.0% | Q1 2025 |
| TRV | $270K | 0.03% | 0.00% | Not reported | Q1 2025 |
| PG | $263K | 0.03% | 0.00% | -4.2% | Q1 2025 |
 FIS | $229K | 0.03% | 0.00% | -47.4% | Q1 2025 |
 ADP | $215K | 0.03% | 0.00% | Not reported | Q1 2025 |
| COST | $209K | 0.02% | 0.00% | -19.3% | Q1 2025 |
| BMO | $201K | 0.02% | 0.00% | -19.7% | Q2 2025 |
| PBI | $155K | 0.02% | 0.01% | New | Q4 2025 |
| Q2 2025 | |||||
| QQQ | $44.8M | 5.42% | Not reported | +14.3% | Q1 2025 |
| EMXC | $25.9M | 3.13% | Not reported | +1.5% | Q1 2025 |
| AAPL | $2.75M | 0.33% | 0.00% | +1.5% | Q1 2025 |
| BRK.B | $1.72M | 0.21% | Not reported | -0.3% | Q1 2025 |
| MSFT | $1.68M | 0.20% | 0.00% | +4.1% | Q1 2025 |
| ABBV | $1.65M | 0.20% | 0.00% | -1.6% | Q1 2025 |
| JPM | $1.55M | 0.19% | 0.00% | +4.5% | Q1 2025 |
| GE | $1.49M | 0.18% | 0.00% | 0.0% | Q1 2025 |
| MCD | $1.16M | 0.14% | 0.00% | -4.8% | Q1 2025 |
| IBM | $922K | 0.11% | 0.00% | Not reported | Q1 2025 |
| GEV | $846K | 0.10% | 0.00% | +0.7% | Q1 2025 |
| XOM | $833K | 0.10% | 0.00% | +0.2% | Q1 2025 |
| MGEE | $755K | 0.09% | 0.02% | -1.7% | Q1 2025 |
| FIS | $533K | 0.06% | 0.00% | +0.7% | Q1 2025 |
| CEG | $509K | 0.06% | 0.00% | Not reported | Q1 2025 |
| ABT | $475K | 0.06% | 0.00% | -12.9% | Q1 2025 |
| RJF | $420K | 0.05% | 0.00% | +0.4% | Q1 2025 |
 EXK | $420K | 0.05% | 0.00% | Not reported | Q1 2025 |
| PRU | $420K | 0.05% | 0.00% | +2.3% | Q1 2025 |
| CVX | $370K | 0.04% | 0.00% | +1.1% | Q1 2025 |
| DHR | $361K | 0.04% | 0.00% | +0.1% | Q1 2025 |
| CL | $349K | 0.04% | 0.00% | Not reported | Q1 2025 |
| PG | $305K | 0.04% | 0.00% | Not reported | Q1 2025 |
| RTX | $305K | 0.04% | 0.00% | Not reported | Q1 2025 |
| PEG | $302K | 0.04% | 0.00% | +4.8% | Q1 2025 |
| COST | $297K | 0.04% | 0.00% | Not reported | Q1 2025 |
| LNT | $287K | 0.03% | 0.00% | Not reported | Q1 2025 |
| DIS | $263K | 0.03% | 0.00% | -5.4% | Q1 2025 |
| UTF | $260K | 0.03% | Not reported | +16.1% | Q1 2025 |
| BAB | $259K | 0.03% | Not reported | +1.0% | Q1 2025 |
| ADP | $258K | 0.03% | 0.00% | +4.5% | Q1 2025 |
 AMZN | $252K | 0.03% | 0.00% | New | Q2 2025 |
| TRV | $249K | 0.03% | 0.00% | Not reported | Q1 2025 |
 ALL | $245K | 0.03% | 0.00% | +1.9% | Q1 2025 |
 DE | $237K | 0.03% | 0.00% | Not reported | Q1 2025 |
| NVDA | $214K | 0.03% | 0.00% | New | Q2 2025 |
| BMO | $214K | 0.03% | 0.00% | New | Q2 2025 |
| RFI | $132K | 0.02% | Not reported | +1.3% | Q1 2025 |