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Aaron Wealth Advisors LLC
hedge fundUpdated 6 days agoManaged by Aaron Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.8B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2B |
| Q3 2026 | $2B |
Top holdings
687 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $165.5M | 1.71M | 8.10% | Added(+6.0%) | |
| 2 | $151.9M | 665.2K | 7.43% | Added(+0.4%) | |
| 3 | $100.8M | 927.1K | 4.93% | Trimmed(-5.0%) | |
| 4 | $100M | 776.0K | 4.90% | Trimmed(-2.8%) | |
| 5 | $71M | 168.4K | 3.47% | Trimmed(-3.1%) | |
| 6 | $70.1M | 210.6K | 3.43% | Added(+3.0%) | |
| 7 | $68.9M | 1.18M | 3.37% | Added(+0.7%) | |
| 8 | $63.3M | 779.5K | 3.10% | Added(+6.3%) | |
| 9 | $60.3M | 1.14M | 2.95% | Added(+1.6%) | |
| 10 | $47.8M | 93.2K | 2.34% | Trimmed(-2.3%) | |
| 11 | $33.7M | 146.1K | 1.65% | Added(+2.8%) | |
| 12 | $33.5M | 99.2K | 1.64% | Added(+2.4%) | |
| 13 | $30.7M | 123.4K | 1.50% | Added(+8.1%) | |
| 14 | $30.4M | 626.8K | 1.49% | Added(+1.1%) | |
| 15 | $30.2M | 66.1K | 1.48% | Added(+10.4%) | |
| 16 | $27.2M | 79.0K | 1.33% | Trimmed(-1.3%) | |
| 17 | $23.9M | 32 | 1.17% | Added(+540.0%) | |
| 18 | $23.7M | 31.1K | 1.16% | Trimmed(-0.1%) | |
| 19 | $21.9M | 64.2K | 1.07% | Added(+15.9%) | |
| 20 | $17M | 48.3K | 0.83% | Added(+3.9%) |