Forvis Mazars Wealth Advisors, LLC reported 245 positions worth $838.82M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 4 new positions, added to 120, trimmed 96 and exited 10. Its largest holding is Apple Inc. at 7.2% 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 |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +3,525 | +302.1% | $1.90M | 0.301% |
| NVDA Nvidia Corp | +4,390 | +1.7% | $1.00M | 7.08% |
| BRK-A Berkshire Hathaway Inc | +1 | +50.0% | $747.01K | 0.267% |
| DE Deere & Co | +1,040 | +13.8% | $698.40K | 0.688% |
| SPCX Space Exploration Technologies Corp | +4,343 | +115.7% | $655.19K | 0.146% |
| MAR Marriott International Inc | +1,581 | +24.5% | $562.34K | 0.341% |
| META Meta Platforms, Inc. | +502 | +3.5% | $364.03K | 1.27% |
| HPQ Hp Inc | +11.0K | +5.7% | $344.74K | 0.764% |
| ALLE Allegion plc | +2,224 | +17.7% | $341.98K | 0.271% |
| GLDM World Gold Trust | +4,039 | +5.9% | $331.93K | 0.712% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LH Labcorp Holdings Inc. | -7,859 | -100.0% | $2.20M | Exited |
| AAPL Apple Inc. | -5,154 | -2.8% | $1.72M | 7.18% |
| DHR Danaher Corp | -4,837 | -44.3% | $1.07M | 0.161% |
| BAC Bank Of America Corp | -17.0K | -10.8% | $927.27K | 0.914% |
| JPM Jpmorgan Chase & Co | -2,538 | -3.9% | $839.64K | 2.49% |
| INCY Incyte Corp | -6,446 | -13.7% | $782.22K | 0.589% |
| AMZN Amazon Com Inc | -2,872 | -4.2% | $715.56K | 1.95% |
| GOOGL Alphabet Inc. | -1,958 | -2.3% | $673.71K | 3.39% |
| AMAT Applied Materials Inc | -1,270 | -5.7% | $649.45K | 1.27% |
| ORLY O Reilly Automotive Inc | -7,550 | -3.9% | $644.85K | 1.88% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LH Labcorp Holdings Inc. | -7,859 | $2.20M | 0.261% |
| WTS Watts Water Technologies Inc | -1,490 | $583.26K | 0.069% |
| GPI Group 1 Automotive Inc | -1,403 | $408.51K | 0.048% |
| DOV DOVER Corp | -1,397 | $313.32K | 0.037% |
| WDFC Wd 40 Co | -1,182 | $287.98K | 0.034% |
| CINF Cincinnati Financial Corp | -1,527 | $282.71K | 0.034% |
| VMC Vulcan Materials CO | -802 | $236.60K | 0.028% |
| DTM DT Midstream, Inc. | -1,513 | $222.02K | 0.026% |
| MRVL Marvell Technology, Inc. | -699 | $208.23K | 0.025% |
| FDXF FedEx Freight Holding Company, Inc. | -1,362 | $205.66K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 180.8K | $60.21M | 7.18% | -5,154 | -2.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 260.0K | $59.39M | 7.08% | +4,390 | +1.7% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 42.6K | $49.26M | 5.87% | +142 | +0.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 74.6K | $38.27M | 4.56% | -33 | 0.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 82.6K | $28.43M | 3.39% | -1,958 | -2.3% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 63.1K | $20.88M | 2.49% | -2,538 | -3.9% | Reduced | 0% |
| 7 | JKHY Jack Henry & Associates Inc | Technology | 126.3K | $18.09M | 2.16% | -86 | -0.1% | Reduced | 0.18% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 65.7K | $16.36M | 1.95% | -2,872 | -4.2% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 19.6K | $15.88M | 1.89% | +371 | +1.9% | Added | 0% |
| 10 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 185.1K | $15.81M | 1.88% | -7,550 | -3.9% | Reduced | 0.02% |
| 11 | PWR Quanta Services, Inc. | Industrials | 24.2K | $15.58M | 1.86% | -467 | -1.9% | Reduced | 0.02% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 143.2K | $15.41M | 1.84% | +127 | +0.1% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 56.9K | $15.06M | 1.8% | -42 | -0.1% | Reduced | 0% |
| 14 | KLAC Kla Corp | Technology | 63.4K | $12.36M | 1.47% | -3,206 | -4.8% | Reduced | 0% |
| 15 | VLO Valero Energy Corp | Energy | 31.6K | $12.27M | 1.46% | -1,023 | -3.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Forvis Mazars Wealth Advisors.
As of its Q3 2026 13F filing, Forvis Mazars Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.2%, Nvidia Corp (NVDA) at 7.1%, ELI LILLY & Co (LLY) at 5.9%, Microsoft Corp (MSFT) at 4.6%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
Forvis Mazars Wealth Advisors, LLC reported a 13F portfolio worth $838.82M across 245 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($1.90M), Nvidia Corp ($1.00M), Berkshire Hathaway Inc ($747.01K). It opened 4 new positions.
Its largest sales by value were Labcorp Holdings Inc. ($2.20M), Apple Inc. ($1.72M), Danaher Corp ($1.07M). It exited 10 positions entirely.
From the Form 13F-HR reports Forvis Mazars 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.