Earned Wealth Advisors, LLC reported 178 positions worth $217.46M for the quarter ended Jun 30, 2026, down 34.3% on the prior quarter. It opened 9 new positions, added to 18, trimmed 146 and exited 173. Its largest holding is Apple Inc. at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BX Blackstone Inc. | +6,807 | +71.7% | $800.97K | 0.882% |
| CAT Caterpillar Inc | +695 | +30.7% | $490.11K | 0.96% |
| PG PROCTER & GAMBLE Co | +2,964 | +22.3% | $434.63K | 1.1% |
| SPCX Space Exploration Technologies Corp | +2,141 | – | $365.84K | 0.168% |
| MRVL Marvell Technology, Inc. | +1,216 | – | $362.33K | 0.167% |
| ARM Arm Holdings Plc | +929 | – | $329.40K | 0.151% |
| HONA Honeywell Aerospace Inc. | +1,290 | – | $285.19K | 0.131% |
| OKTA Okta, Inc. | +1,796 | – | $245.06K | 0.113% |
| BE Bloom Energy Corp | +755 | – | $228.54K | 0.105% |
| IBIT iShares Bitcoin Trust ETF | +4,120 | +34.7% | $137.15K | 0.245% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -52.4K | -26.3% | $15.17M | 19.53% |
| NVDA Nvidia Corp | -51.7K | -41.2% | $10.35M | 6.8% |
| GOOGL Alphabet Inc. | -12.1K | -37.8% | $4.33M | 3.28% |
| AMZN Amazon Com Inc | -16.3K | -31.4% | $3.88M | 3.9% |
| MSFT Microsoft Corp | -9,498 | -25.7% | $3.54M | 4.71% |
| INTC Intel Corp | -16.4K | -83.8% | $2.29M | 0.203% |
| TSLA Tesla, Inc. | -5,324 | -42.0% | $2.24M | 1.42% |
| AVGO Broadcom Inc. | -5,906 | -40.4% | $2.23M | 1.51% |
| GOOG Alphabet Inc. | -6,122 | -44.5% | $2.16M | 1.24% |
| MU Micron Technology Inc | -1,799 | -48.4% | $2.08M | 1.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,141 | $365.84K | 0.168% |
| MRVL Marvell Technology, Inc. | +1,216 | $362.33K | 0.167% |
| ARM Arm Holdings Plc | +929 | $329.40K | 0.151% |
| HONA Honeywell Aerospace Inc. | +1,290 | $285.19K | 0.131% |
| OKTA Okta, Inc. | +1,796 | $245.06K | 0.113% |
| BE Bloom Energy Corp | +755 | $228.54K | 0.105% |
| HCAT Health Catalyst, Inc. | +18.4K | $36.55K | 0.017% |
| CERS Cerus Corp | +11.0K | $32.15K | 0.015% |
| GRML Greenland Mines Ltd | +210 | $2.73K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIX Comfort Systems Usa Inc | -887 | $1.22M | 0.37% |
| WDC Western Digital Corp | -4,442 | $1.20M | 0.363% |
| FDX Fedex Corp | -2,964 | $1.06M | 0.319% |
| PCG PG&E Corp | -57.1K | $1.00M | 0.303% |
| TPR Tapestry, Inc. | -6,066 | $855.97K | 0.259% |
| ABT Abbott Laboratories | -8,149 | $836.72K | 0.253% |
| ABNB Airbnb, Inc. | -5,853 | $739.12K | 0.223% |
| VRT Vertiv Holdings Co | -2,890 | $724.18K | 0.219% |
| BRK-A Berkshire Hathaway Inc | -1 | $718.14K | 0.217% |
| EIX Edison International | -9,488 | $694.34K | 0.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 146.8K | $42.48M | 19.53% | -52.4K | -26.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 73.9K | $14.79M | 6.8% | -51.7K | -41.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 27.5K | $10.24M | 4.71% | -9,498 | -25.7% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.4K | $9.69M | 4.46% | -2,839 | -12.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 35.6K | $8.49M | 3.9% | -16.3K | -31.4% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 23.5K | $7.70M | 3.54% | -4,232 | -15.2% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 20.0K | $7.14M | 3.28% | -12.1K | -37.8% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 9,787 | $5.51M | 2.54% | -2,085 | -17.6% | Reduced | 0% |
| 9 | LRCX Lam Research Corp | Technology | 7,956 | $3.45M | 1.59% | -3,904 | -32.9% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 8,698 | $3.29M | 1.51% | -5,906 | -40.4% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 7,366 | $3.10M | 1.42% | -5,324 | -42.0% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 3,207 | $3.00M | 1.38% | -954 | -22.9% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2,314 | $2.78M | 1.28% | -1,318 | -36.3% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 7,621 | $2.69M | 1.24% | -6,122 | -44.5% | Reduced | 0% |
| 15 | GLW Corning Inc | Basic Materials | 10.5K | $2.67M | 1.23% | -1,382 | -11.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Earned Wealth Advisors.
As of its Q2 2026 13F filing, Earned Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 19.5%, Nvidia Corp (NVDA) at 6.8%, Microsoft Corp (MSFT) at 4.7%, Berkshire Hathaway Inc (BRK-B) at 4.5%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Earned Wealth Advisors, LLC reported a 13F portfolio worth $217.46M across 178 positions for Q2 2026. That is down 34.3% from the previous quarter.
Its largest purchases by value were Blackstone Inc. ($800.97K), Caterpillar Inc ($490.11K), PROCTER & GAMBLE Co ($434.63K). It opened 9 new positions.
Its largest sales by value were Apple Inc. ($15.17M), Nvidia Corp ($10.35M), Alphabet Inc. ($4.33M). It exited 173 positions entirely.
From the Form 13F-HR reports Earned Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.