Eq Wealth Advisors, LLC reported 16 positions worth $23.92M for the quarter ended Jun 30, 2026, down 1.8% on the prior quarter. It opened 0 new positions, added to 2, trimmed 7 and exited 0. Its largest holding is Berkshire Hathaway Inc at 57.6% 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 |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -3,371 | -6.5% | $254.54K | 15.25% |
| AAPL Apple Inc. | -99 | -8.8% | $28.64K | 1.25% |
| MSFT Microsoft Corp | -20 | -0.5% | $7.46K | 6.04% |
| AMZN Amazon Com Inc | -23 | -1.5% | $5.48K | 1.46% |
| CVX Chevron Corp | -32 | -1.7% | $5.31K | 1.3% |
| GLD Spdr Gold Trust | -7 | -0.8% | $2.58K | 1.4% |
| MCD Mcdonalds Corp | -5 | -0.3% | $1.35K | 1.82% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 27.6K | $13.79M | 57.65% | +234 | +0.9% | Added | 0% |
| 2 | IAU Ishares Gold Trust | Others | 48.3K | $3.65M | 15.25% | -3,371 | -6.5% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 3,873 | $1.44M | 6.04% | -20 | -0.5% | Reduced | 0% |
| 4 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 37.3K | $968.71K | 4.05% | +286 | +0.8% | Added | 0.03% |
| 5 | CSX Csx Corp | Industrials | 11.2K | $532.86K | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 3,295 | $450.52K | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 7 | MCD Mcdonalds Corp | Consumer Discretionary | 1,612 | $435.74K | 1.82% | -5 | -0.3% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,470 | $350.36K | 1.46% | -23 | -1.5% | Reduced | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 911 | $335.59K | 1.4% | -7 | -0.8% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 1,300 | $327.13K | 1.37% | 0 | 0.0% | Unchanged | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 272 | $326.38K | 1.36% | 0 | 0.0% | Unchanged | 0% |
| 12 | CVX Chevron Corp | Energy | 1,876 | $311.02K | 1.3% | -32 | -1.7% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 1,031 | $298.26K | 1.25% | -99 | -8.8% | Reduced | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 700 | $253.48K | 1.06% | 0 | 0.0% | Unchanged | 0% |
| 15 | RTX RTX Corp | Industrials | 1,300 | $246.74K | 1.03% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Eq Wealth Advisors.
As of its Q2 2026 13F filing, Eq Wealth Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 57.6%, Ishares Gold Trust (IAU) at 15.2%, Microsoft Corp (MSFT) at 6.0%, Grayscale Bitcoin Mini Trust ETF (BTC) at 4.1%, Csx Corp (CSX) at 2.2% of the reported portfolio.
Eq Wealth Advisors, LLC reported a 13F portfolio worth $23.92M across 16 positions for Q2 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($117.09K), Grayscale Bitcoin Mini Trust ETF ($7.42K). It opened 0 new positions.
Its largest sales by value were Ishares Gold Trust ($254.54K), Apple Inc. ($28.64K), Microsoft Corp ($7.46K). It exited 0 positions entirely.
From the Form 13F-HR reports Eq 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.