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Forvis Mazars Wealth Advisors, LLC
Updated 6 days agoManaged by Forvis Mazars Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$6.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5B |
| Q4 2025 | $5.3B |
| Q1 2026 | $5.3B |
| Q2 2026 | $6B |
| Q3 2026 | $6.1B |
Top holdings
427 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.9B | 5.15M | 31.66% | Added(+1.7%) | |
| 2 | $646.1M | 7.79M | 10.61% | Added(+1.8%) | |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $251.1M | 3.63M | 4.13% | Added(+9.1%) |
| 4 | ? N/A VANGUARD MALVERN FDS | $198.4M | 2.69M | 3.26% | Added(+14.9%) |
| 5 | $175.4M | 5.98M | 2.88% | Trimmed(-2.7%) | |
| 6 | $161.5M | 3.35M | 2.65% | Added(+10.0%) | |
| 7 | $148.1M | 1.57M | 2.43% | Added(+1.0%) | |
| 8 | $138.9M | 198.2K | 2.28% | Trimmed(-6.5%) | |
| 9 | $131M | 3.03M | 2.15% | Added(+1.9%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $130.5M | 3.29M | 2.14% | Added(+2.4%) |
| 11 | $123.2M | 160.9K | 2.02% | Trimmed(-2.6%) | |
| 12 | $68.9M | 725.4K | 1.13% | Trimmed(-0.4%) | |
| 13 | $66.4M | 656.5K | 1.09% | Added(+4.1%) | |
| 14 | $62.7M | 1.32M | 1.03% | Added(+5.0%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $60.7M | 1.37M | 1.00% | Trimmed(-5.5%) |
| 16 | $60.2M | 180.8K | 0.99% | Trimmed(-2.8%) | |
| 17 | $59.4M | 260.0K | 0.98% | Added(+1.7%) | |
| 18 | ? N/A ADVISORS INNER CIRCLE FD III | $58.8M | 2.23M | 0.97% | Added(+50.8%) |
| 19 | $54.3M | 326.8K | 0.89% | Trimmed(-1.6%) | |
| 20 | $49.3M | 42.6K | 0.81% | Added(+0.3%) |