HMV Wealth Advisors, LLC reported 39 positions worth $37.35M for the quarter ended Sep 30, 2026, up 9.7% on the prior quarter. It opened 3 new positions, added to 14, trimmed 6 and exited 3. Its largest holding is Miami International Holdings, Inc. at 13.3% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,018 | +36.9% | $522.13K | 5.19% |
| AAPL Apple Inc. | +1,112 | +17.5% | $370.32K | 6.67% |
| MIAX Miami International Holdings, Inc. | +9,981 | +7.2% | $334.36K | 13.27% |
| VLO Valero Energy Corp | +793 | – | $307.38K | 0.823% |
| GOOG Alphabet Inc. | +875 | +69.0% | $298.15K | 1.96% |
| AMZN Amazon Com Inc | +1,099 | +29.4% | $273.82K | 3.22% |
| AVGO Broadcom Inc. | +713 | +34.4% | $250.40K | 2.62% |
| ABBV AbbVie Inc. | +920 | – | $240.66K | 0.644% |
| NVDA Nvidia Corp | +905 | +13.9% | $206.68K | 4.54% |
| HOOD Robinhood Markets, Inc. | +1,827 | – | $205.54K | 0.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -260 | -100.0% | $243.22K | Exited |
| IBM International Business Machines Corp | -730 | -100.0% | $205.28K | Exited |
| GLW Corning Inc | -802 | -100.0% | $204.86K | Exited |
| META Meta Platforms, Inc. | -145 | -8.4% | $105.15K | 3.05% |
| XOM ExxonMobil Holdings Corp | -475 | -12.2% | $77.31K | 1.48% |
| HD Home Depot, Inc. | -81 | -2.6% | $23.04K | 2.29% |
| TXN Texas Instruments Inc | -80 | -3.3% | $22.41K | 1.76% |
| NOC Northrop Grumman Corp | -11 | -1.7% | $5.32K | 0.839% |
| MA Mastercard Inc | -3 | -0.3% | $1.65K | 1.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIAX Miami International Holdings, Inc. | Financial Services | 147.9K | $4.96M | 13.27% | +9,981 | +7.2% | Added | 0.15% |
| 2 | AAPL Apple Inc. | Technology | 7,479 | $2.49M | 6.67% | +1,112 | +17.5% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 6,840 | $2.26M | 6.06% | +211 | +3.2% | Added | 0% |
| 4 | MPC Marathon Petroleum Corp | Energy | 5,673 | $2.24M | 6.01% | 0 | 0.0% | Unchanged | 0% |
| 5 | LRCX Lam Research Corp | Technology | 6,727 | $2.21M | 5.92% | +335 | +5.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,778 | $1.94M | 5.19% | +1,018 | +36.9% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 7,421 | $1.69M | 4.54% | +905 | +13.9% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 4,465 | $1.60M | 4.3% | +326 | +7.9% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 12.7K | $1.37M | 3.66% | +538 | +4.4% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,055 | $1.22M | 3.27% | +107 | +11.3% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,834 | $1.20M | 3.22% | +1,099 | +29.4% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,571 | $1.14M | 3.05% | -145 | -8.4% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 2,859 | $983.73K | 2.63% | +54 | +1.9% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 2,783 | $977.36K | 2.62% | +713 | +34.4% | Added | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 3,007 | $855.46K | 2.29% | -81 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at HMV Wealth Advisors.
As of its Q3 2026 13F filing, HMV Wealth Advisors, LLC’s five largest positions were Miami International Holdings, Inc. (MIAX) at 13.3%, Apple Inc. (AAPL) at 6.7%, Jpmorgan Chase & Co (JPM) at 6.1%, Marathon Petroleum Corp (MPC) at 6.0%, Lam Research Corp (LRCX) at 5.9% of the reported portfolio.
HMV Wealth Advisors, LLC reported a 13F portfolio worth $37.35M across 39 positions for Q3 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($522.13K), Apple Inc. ($370.32K), Miami International Holdings, Inc. ($334.36K). It opened 3 new positions.
Its largest sales by value were Costco Wholesale Corp ($243.22K), International Business Machines Corp ($205.28K), Corning Inc ($204.86K). It exited 3 positions entirely.
From the Form 13F-HR reports HMV 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.