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15 Wealth Advisors LLC Portfolio holdings

AUM $399M
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow %
99.86%
Top 10 Hldgs %
57.32%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.15%
2 Technology 6.14%
3 Healthcare 3.19%
4 Consumer Discretionary 1.83%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$235K 0.06%
+2,076
New +$241K
2026 Q3
0 quarters
SLV icon
102
iShares Silver Trust
SLV
$27B
$229K 0.06%
+4,202
New +$238K
2026 Q3
0 quarters
PEP icon
103
PepsiCo
PEP
$176B
$222K 0.06%
+1,752
New +$241K
2026 Q3
0 quarters
CSCO icon
104
Cisco
CSCO
$448B
$210K 0.05%
+1,954
New +$220K
2026 Q3
0 quarters
ORCL icon
105
Oracle
ORCL
$396B
$207K 0.05%
+1,509
New +$213K
2026 Q3
0 quarters
MSTR icon
106
Strategy Inc
MSTR
$60.7B
$205K 0.05%
+1,338
New +$155K
2026 Q3
0 quarters
CAT icon
107
Caterpillar
CAT
$344B
$203K 0.05%
+250
New +$212K
2026 Q3
0 quarters
JPC icon
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
$138K 0.03%
+20,222
New +$152K
2026 Q3
0 quarters
1 2 3 4
5

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LIP
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15 Wealth Advisors LLC's Q3 2026 Portfolio in Review

Q3 2026 is the first quarter with a 13F filing on record for 15 Wealth Advisors LLC, which disclosed 108 positions worth $399M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 444,602 shares worth $55.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Healthcare.

  • 15 Wealth Advisors LLC's largest Q3 2026 buy was iShares Russell 1000 Growth ETF: 444,602 shares worth $55.7M.
  • 15 Wealth Advisors LLC's ten largest holdings make up 57% of its $399M portfolio in Q3 2026.
  • 15 Wealth Advisors LLC disclosed 108 positions in Q3 2026, its first 13F filing on record.

Based on 15 Wealth Advisors LLC's 13F filing for Q3 2026, filed 14 Oct 2026.