Jfs Wealth Advisors, LLC 13F holdings
Jfs Wealth Advisors, LLC reported 1,910 positions with a total reported value of $2.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-10. Top holdings by reported value: ISHARES TR (31.6%), DIMENSIONAL ETF TRUST (29.9%), BRK-B BERKSHIRE HATHAWAY INC DEL (3.3%), VANGUARD INDEX FDS (2.6%), VANGUARD MUN BD FDS (2.1%). Against 2026-03-31 it opened 361 new positions and exited 40. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,910 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,724,488 | $633.3M | 31.6% |
| DIMENSIONAL ETF TRUST | 13,134,094 | $600.5M | 29.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 103,140 | $65.8M | 3.3% |
| VANGUARD INDEX FDS | 191,950 | $52.8M | 2.6% |
| VANGUARD MUN BD FDS | 834,422 | $42.7M | 2.1% |
| SCHWAB STRATEGIC TR | 1,249,846 | $38.8M | 1.9% |
| J P MORGAN EXCHANGE TRADED F | 768,085 | $37.9M | 1.9% |
| VANGUARD TAX-MANAGED FDS | 508,227 | $36.2M | 1.8% |
| AAPL APPLE INC | 97,671 | $28.3M | 1.4% |
| ISHARES INC | 316,735 | $26.2M | 1.3% |
| SELECT SECTOR SPDR TR | 303,272 | $24.1M | 1.2% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 424,820 | $22.4M | 1.1% |
| VANGUARD BD INDEX FDS | 299,653 | $22.1M | 1.1% |
| GOOGL ALPHABET INC | 57,072 | $20.3M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 312,807 | $20.1M | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 20,373 | $15.2M | 0.8% |
| VANGUARD SPECIALIZED FUNDS | 62,667 | $14.8M | 0.7% |
| WT WISDOMTREE INC | 215,540 | $14.4M | 0.7% |
| VANGUARD WHITEHALL FDS | 113,818 | $14.3M | 0.7% |
| SPDR SERIES TRUST | 216,775 | $12.5M | 0.6% |
| SPDR INDEX SHS FDS | 195,878 | $9.8M | 0.5% |
| MSFT MICROSOFT CORP | 25,230 | $9.4M | 0.5% |
| FIRST TR EXCHANGE-TRADED FD | 160,835 | $7.8M | 0.4% |
| JNJ JOHNSON & JOHNSON | 30,534 | $7.8M | 0.4% |
| QQQ INVESCO QQQ TR | 9,956 | $7.3M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 361 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 4,674 | $1.0M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 10,250 | $421.3K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,900 | $324.6K | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,182 | $178.5K | <0.1% |
| PROSHARES TR II | 2,500 | $53.2K | <0.1% |
| OUNZ VANECK MERK GOLD ETF | 816 | $31.5K | <0.1% |
| TEMA ETF TRUST | 645 | $27.0K | <0.1% |
| VGNT VERSIGENT PLC | 557 | $23.4K | <0.1% |
| GXRP GRAYSCALE XRP TR ETF | 991 | $20.1K | <0.1% |
| PUTNAM ETF TRUST | 367 | $18.7K | <0.1% |
| UTG REAVES UTIL INCOME FD | 410 | $16.7K | <0.1% |
| JANUS DETROIT STR TR | 316 | $16.0K | <0.1% |
| AMCR AMCOR PLC | 347 | $15.0K | <0.1% |
| FIRST TR EXCHNG TRADED FD VI | 472 | $12.2K | <0.1% |
| SIMPLIFY EXCHANGE TRADED FUN | 435 | $11.3K | <0.1% |
| INFY INFOSYS LTD | 944 | $9.9K | <0.1% |
| PIPR PIPER SANDLER COMPANIES | 106 | $7.7K | <0.1% |
| BLACKROCK UTILS INFRASTRUCTU | 229 | $6.6K | <0.1% |
| MAIN STR CAP CORP | 103 | $5.3K | <0.1% |
| BEP BROOKFIELD RENEWABLE ENERGY | 136 | $4.7K | <0.1% |
| ARCC ARES CAPITAL CORP | 219 | $4.1K | <0.1% |
| KIM KIMCO REALTY CORP | 142 | $3.6K | <0.1% |
| CSQ CALAMOS STRATEGIC TOTAL RETU | 163 | $3.4K | <0.1% |
| CII BLACKROCK ENHANCED LARGE CAP | 115 | $3.0K | <0.1% |
| AXIA ENERGIA SA | 281 | $3.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 40 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 9,338 | $2.1M | 0.1% |
| T ROWE PRICE ETF INC | 10,910 | $391.8K | <0.1% |
| DD DUPONT DE NEMOURS INC | 1,193 | $54.7K | <0.1% |
| MESO MESOBLAST LTD | 3,335 | $51.3K | <0.1% |
| COTERRA ENERGY INC | 382 | $13.4K | <0.1% |
| TOPBUILD COR | 33 | $11.6K | <0.1% |
| TRI POINTE HOMES INC | 152 | $7.1K | <0.1% |
| CNNE CANNAE HLDGS INC | 623 | $7.1K | <0.1% |
| MPB MID PENN BANCORP INC | 220 | $7.1K | <0.1% |
| AIR LEASE CORP | 104 | $6.8K | <0.1% |
| SHIFT4 PMTS INC | 150 | $6.6K | <0.1% |
| HOLOGIC INC | 66 | $5.0K | <0.1% |
| ALBERTSONS COS INC | 262 | $4.5K | <0.1% |
| CENTRAIS ELET BRAS SA | 281 | $3.1K | <0.1% |
| MASIMO CORP | 17 | $3.0K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 19 | $2.9K | <0.1% |
| RUM RUMBLE INC | 502 | $2.6K | <0.1% |
| SEALED AIR CORP NEW | 46 | $1.9K | <0.1% |
| TASEKO MINES LTD | 213 | $1.4K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 19 | $1.1K | <0.1% |
| RYTM RHYTHM PHARMACEUTICALS INC | 10 | $870 | <0.1% |
| WING WINGSTOP INC | 5 | $775 | <0.1% |
| HUBS HUBSPOT INC | 3 | $733 | <0.1% |
| MISTER CAR WASH INC | 95 | $663 | <0.1% |
| NBR NABORS INDUSTRIES LTD | 7 | $603 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 4,436,237 | 4,724,488 | +6.5% | $633.3M |
| DIMENSIONAL ETF TRUST | 12,353,757 | 13,134,094 | +6.3% | $600.5M |
| VANGUARD INDEX FDS | 165,128 | 191,950 | +16.2% | $52.8M |
| KLAC KLA CORP | 2,954 | 18,340 | +520.9% | $5.5M |
| VANGUARD ADMIRAL FDS INC | 6,882 | 39,083 | +467.9% | $3.4M |
| J P MORGAN EXCHANGE TRADED F | 731,412 | 768,085 | +5.0% | $37.9M |
| BLACKROCK ETF TRUST | 93,994 | 128,653 | +36.9% | $5.4M |
| GS GOLDMAN SACHS ETF TR | 2,932 | 5,138 | +75.2% | $3.1M |
| BLK BLACKROCK ENHANCED EQUITY DI | 69,381 | 85,996 | +23.9% | $4.7M |
| VANGUARD WORLD FD | 10,510 | 16,025 | +52.5% | $2.6M |
| FIDELITY COVINGTON TRUST | 9,931 | 27,523 | +177.1% | $1.1M |
| VANGUARD MUN BD FDS | 821,919 | 834,422 | +1.5% | $42.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 335,620 | 299,653 | -10.7% | $22.1M |
| ISHARES INC | 330,648 | 316,735 | -4.2% | $26.2M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 104,464 | 103,140 | -1.3% | $65.8M |
| SCHWAB STRATEGIC TR | 1,269,348 | 1,249,846 | -1.5% | $38.8M |
| AAPL APPLE INC | 99,225 | 97,671 | -1.6% | $28.3M |
| VANECK ETF TRUST | 8,361 | 3,278 | -60.8% | $284.7K |
| HBAN HUNTINGTON BANCSHARES INC | 32,636 | 8,555 | -73.8% | $152.5K |
| BLACKROCK ETF TRUST II | 24,995 | 16,105 | -35.6% | $577.8K |
| NVDA NVIDIA CORPORATION | 23,718 | 22,263 | -6.1% | $4.5M |
| VLO VALERO ENERGY CORP | 2,668 | 1,618 | -39.4% | $421.5K |
| XOM EXXON MOBIL CORP | 32,895 | 30,895 | -6.1% | $4.2M |
| AMZN AMAZON COM INC | 23,778 | 22,654 | -4.7% | $5.4M |
CIK 1568068 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
