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Choice Wealth Advisors LLC
hedge fundUpdated 20 days agoManaged by Choice Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$289.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $233.3M |
| Q4 2025 | $252.9M |
| Q1 2026 | $254.8M |
| Q2 2026 | $285M |
| Q3 2026 | $289.3M |
Top holdings
35 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.6M | 549.2K | 11.60% | Added(+0.8%) | |
| 2 | $32.7M | 336.0K | 11.29% | Added(+1.5%) | |
| 3 | $28.5M | 231.9K | 9.87% | Added(+0.4%) | |
| 4 | $25.2M | 306.9K | 8.72% | Added(+0.4%) | |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $18.3M | 357.0K | 6.31% | Added(+4.7%) |
| 6 | $16.9M | 328.3K | 5.83% | — | |
| 7 | $16.8M | 368.4K | 5.81% | Added(+3.3%) | |
| 8 | $14.5M | 202.6K | 5.01% | Added(+0.6%) | |
| 9 | ? N/A HARBOR ETF TRUST | $13.4M | 379.2K | 4.62% | Trimmed(-5.0%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $12.8M | 136.0K | 4.42% | Added(+1.9%) |
| 11 | $11.5M | 233.3K | 3.99% | — | |
| 12 | $11.4M | 51.6K | 3.94% | Added(+0.7%) | |
| 13 | $10.8M | 32.4K | 3.73% | Trimmed(-1.9%) | |
| 14 | ? N/A AMERICAN CENTY ETF TR | $9.4M | 136.1K | 3.25% | Added(+0.0%) |
| 15 | $8.8M | 35.2K | 3.03% | Trimmed(-0.2%) | |
| 16 | $4.9M | 21.3K | 1.68% | Unchanged | |
| 17 | ? N/A INVESCO EXCH TRADED FD TR II | $2.5M | 88.8K | 0.86% | Trimmed(-1.0%) |
| 18 | $2.4M | 40.1K | 0.84% | Trimmed(-0.9%) | |
| 19 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.4M | 41.8K | 0.84% | Added(+3.6%) |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.3M | 31.4K | 0.80% | Trimmed(-0.8%) |