SPWM Advisors LLC reported 75 positions worth $52.95M for the quarter ended Jun 30, 2026, down 12.9% on the prior quarter. It opened 6 new positions, added to 14, trimmed 50 and exited 7. Its largest holding is Nvidia Corp at 5.6% 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 |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | +8,184 | – | $1.49M | 2.81% |
| SPGI S&P Global Inc. | +1,145 | – | $516.18K | 0.975% |
| AJG Arthur J. Gallagher & Co. | +2,021 | – | $513.20K | 0.969% |
| NFLX Netflix Inc | +7,383 | – | $509.06K | 0.961% |
| ICE Intercontinental Exchange, Inc. | +2,694 | +83.8% | $376.19K | 1.56% |
| SPCX Space Exploration Technologies Corp | +2,207 | – | $273.65K | 0.517% |
| NVDA Nvidia Corp | +786 | +5.7% | $159.40K | 5.61% |
| BSM Black Stone Minerals, L.P. | +10.0K | – | $143.51K | 0.271% |
| AAPL Apple Inc. | +403 | +9.6% | $134.50K | 2.89% |
| ACN Accenture plc | +838 | +49.2% | $120.33K | 0.689% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -1,799 | -29.1% | $952.91K | 4.39% |
| SBUX Starbucks Corp | -8,686 | -100.0% | $925.77K | Exited |
| PM Philip Morris International Inc. | -2,847 | -30.9% | $549.41K | 2.31% |
| MSFT Microsoft Corp | -1,312 | -16.3% | $516.69K | 5.01% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,240 | -28.1% | $494.04K | 2.39% |
| META Meta Platforms, Inc. | -753 | -20.0% | $486.41K | 3.69% |
| GOOGL Alphabet Inc. | -1,340 | -20.0% | $464.64K | 3.51% |
| SCHW Schwab Charles Corp | -4,325 | -20.2% | $439.24K | 3.27% |
| AMZN Amazon Com Inc | -1,699 | -12.9% | $420.04K | 5.35% |
| V Visa Inc. | -1,040 | -21.2% | $372.89K | 2.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +8,184 | $1.49M | 2.81% |
| SPGI S&P Global Inc. | +1,145 | $516.18K | 0.975% |
| AJG Arthur J. Gallagher & Co. | +2,021 | $513.20K | 0.969% |
| NFLX Netflix Inc | +7,383 | $509.06K | 0.961% |
| SPCX Space Exploration Technologies Corp | +2,207 | $273.65K | 0.517% |
| BSM Black Stone Minerals, L.P. | +10.0K | $143.51K | 0.271% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBUX Starbucks Corp | -8,686 | $925.77K | 1.52% |
| SNY Sanofi | -8,331 | $357.07K | 0.587% |
| INTC Intel Corp | -2,701 | $325.75K | 0.536% |
| PEP Pepsico Inc | -1,507 | $228.85K | 0.377% |
| LAMR Lamar Advertising Co | -1,510 | $222.73K | 0.366% |
| VEEV Veeva Systems Inc | -1,304 | $207.88K | 0.342% |
| GSK GSK plc | -3,965 | $201.81K | 0.332% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 14.7K | $2.97M | 5.61% | +786 | +5.7% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 11.5K | $2.83M | 5.35% | -1,699 | -12.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,738 | $2.65M | 5.01% | -1,312 | -16.3% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 4,387 | $2.32M | 4.39% | -1,799 | -29.1% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 3,021 | $1.95M | 3.69% | -753 | -20.0% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,356 | $1.86M | 3.51% | -1,340 | -20.0% | Reduced | 0% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 17.1K | $1.73M | 3.27% | -4,325 | -20.2% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 4,584 | $1.53M | 2.89% | +403 | +9.6% | Added | 0% |
| 9 | BKNG Booking Holdings Inc. | Technology | 8,184 | $1.49M | 2.81% | +8,184 | – | New | 0% |
| 10 | V Visa Inc. | Financial Services | 3,858 | $1.38M | 2.61% | -1,040 | -21.2% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,656 | $1.30M | 2.46% | -756 | -22.2% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,179 | $1.27M | 2.39% | -1,240 | -28.1% | Reduced | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 6,352 | $1.23M | 2.31% | -2,847 | -30.9% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 3,381 | $1.15M | 2.18% | -634 | -15.8% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 3,118 | $1.08M | 2.04% | -949 | -23.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SPWM Advisors.
As of its Q2 2026 13F filing, SPWM Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Amazon Com Inc (AMZN) at 5.4%, Microsoft Corp (MSFT) at 5.0%, Applied Materials Inc (AMAT) at 4.4%, Meta Platforms, Inc. (META) at 3.7% of the reported portfolio.
SPWM Advisors LLC reported a 13F portfolio worth $52.95M across 75 positions for Q2 2026. That is down 12.9% from the previous quarter.
Its largest purchases by value were Booking Holdings Inc. ($1.49M), S&P Global Inc. ($516.18K), Arthur J. Gallagher & Co. ($513.20K). It opened 6 new positions.
Its largest sales by value were Applied Materials Inc ($952.91K), Starbucks Corp ($925.77K), Philip Morris International Inc. ($549.41K). It exited 7 positions entirely.
From the Form 13F-HR reports SPWM 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.