HMV Wealth Advisors, LLC 13F Portfolio

CIK 2054904 Filing since Q4 2024 Q3 2026 filed Oct 27, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 27, 2026.

Portfolio Snapshot

39 positions · Q3 2026

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.

Portfolio Value
$37.35M
+9.7% QoQ · +52.5% YoY
Positions
39
3 new · 3 sold out
Top 10 Concentration
58.9%
of portfolio value
Largest Position
MIAX 13.3%
Miami International Holdings, Inc.
Net Buying
+$2.64M
$3.53M bought · $888.24K sold
Turnover
2.5%
of the portfolio traded
Top Sector
Technology
41.5% of value
Track Record
8
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

8 sectors
41.53%
Technology
Technology41.53%
Financial Services29.66%
Energy9.04%
Healthcare6.29%
Consumer Discretionary6.15%
Industrials3.86%
Consumer Staples2.15%
Utilities1.33%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesEnergyHealthcareConsumer DiscretionaryIndustrialsConsumer StaplesUtilitiesCommunication ServicesBasic Materials

Largest Buys

Q3 2026
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%

Largest Sells

Q3 2026
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%

New Positions

Q3 2026
Holding Shares Trade Value Weight
VLO Valero Energy Corp +793 $307.38K 0.823%
ABBV AbbVie Inc. +920 $240.66K 0.644%
HOOD Robinhood Markets, Inc. +1,827 $205.54K 0.55%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
COST Costco Wholesale Corp -260 $243.22K 0.714%
IBM International Business Machines Corp -730 $205.28K 0.603%
GLW Corning Inc -802 $204.86K 0.602%
Holdings · Q3 2026

39 Positions

As ofSep 30, 2026
Value$37.35M
Top 1058.9%
Avg position$957.73K
# Activity
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Showing 1–15 of 39 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at HMV Wealth Advisors.

About HMV Wealth Advisors, LLC’s 13F Portfolio

What are HMV Wealth Advisors, LLC’s largest holdings?

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.

How much is HMV Wealth Advisors, LLC’s portfolio worth?

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.

What did HMV Wealth Advisors, LLC buy in Q3 2026?

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.

What did HMV Wealth Advisors, LLC sell in Q3 2026?

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.

Where does this data come from?

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.

Similar-Sized Institutions

by reported 13F value

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.