Choice Wealth Advisors LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | $33.1M | 544,554 | -0.43pp | 16q | HELD | |
| WISDOMTREE TR | DGRW | $31.6M | 330,979 | -0.20pp | 16q | +0.9%+$287.5K | |
| SPDR SERIES TRUST | SPYG | $27.5M | 230,868 | +0.58pp | 16q | -2.0%-$572.2K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $25.2M | 305,647 | -0.15pp | 9q | +1.0%+$237.8K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $18.2M | 341,073 | -0.52pp | 2q | +4.0%+$703.6K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $17.1M | 337,241 | -0.50pp | 5q | +3.9%+$641.4K | |
| WISDOMTREE TR | DDWM | $16.5M | 356,619 | -0.05pp | 2q | +6.0%+$928.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $15.1M | 201,271 | flat | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $12.9M | 133,375 | +0.11pp | 4q | -4.2%-$564.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.9M | 235,220 | -0.49pp | 16q | HELD | |
| HARBOR ETF TRUST | HGER | $11.7M | 398,929 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXL | $11.1M | 51,232 | +0.33pp | 16q | -10.7%-$1.3M | |
| AMERICAN CENTY ETF TR | AVSC | $10.0M | 136,099 | +0.34pp | 2q | +5.1%+$486.2K | |
| APPLE INC | AAPL | $9.6M | 33,025 | +0.07pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $8.4M | 35,266 | +0.31pp | 23q | +9.2%+$707.9K | |
| NVIDIA CORPORATION | NVDA | $4.3M | 21,302 | +0.06pp | 14q | +1.5%+$64.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $2.6M | 40,303 | -0.01pp | 16q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXO | $2.5M | 40,451 | flat | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | EELV | $2.5M | 89,674 | -0.17pp | 2q | -5.8%-$154.0K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $2.5M | 31,697 | -0.08pp | 9q | -12.4%-$350.0K | |
| WISDOMTREE TR | IHDG | $2.2M | 42,460 | -0.18pp | 16q | -16.5%-$441.0K | |
| TESLA INC | TSLA | $1.5M | 3,650 | +0.01pp | 16q | HELD | |
| STATE STR CORP | STT | $1.1M | 6,750 | +0.07pp | 16q | HELD | |
| TERADYNE INC | TER | $866.3K | 1,790 | +0.10pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $841.0K | 1,142 | +0.04pp | 23q | +0.9%+$7.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $747.6K | 1,494 | -0.03pp | 16q | -2.5%-$19.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $654.9K | 877 | +0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $462.5K | 9,131 | -0.02pp | 5q | HELD | |
| GE AEROSPACE | GE | $410.7K | 1,099 | +0.02pp | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $394.2K | 4,387 | +0.03pp | 10q | HELD | |
| ISHARES TR | AOA | $323.7K | 3,317 | -0.01pp | 10q | -9.9%-$35.4K | |
| GE VERNOVA INC | GEV | $321.9K | 274 | +0.02pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $300.9K | 5,900 | -0.01pp | 5q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $291.8K | 2,715 | -0.01pp | 16q | -9.0%-$28.8K | |
| SHELL PLC | SHEL | $230.8K | 2,976 | -0.03pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $9.6M | 3.4% |
| Retail & Consumer | $8.4M | 2.9% |
| Semiconductors & Electronics | $5.0M | 1.8% |
| Other sectors | $6.3M | 2.2% |
| Not classified | $255.7M | 89.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $285.0M | 35 | 1 | 9 | 9 | 1 | 73.4% | 9 |
| Q1 2026 | $254.8M | 35 | 5 | 12 | 8 | 3 | 75.0% | 9 |
| Q4 2025 | $252.9M | 33 | 2 | 6 | 9 | 1 | 75.5% | 8 |
| Q3 2025 | $233.3M | 32 | 2 | 6 | 8 | 0 | 77.9% | 37 |
| Q2 2025 | $221.3M | 30 | 3 | 4 | 6 | 2 | 79.9% | 8 |
| Q1 2025 | $191.9M | 29 | 2 | 11 | 5 | 2 | 82.7% | 11 |
| Q4 2024 | $195.8M | 29 | 0 | 12 | 10 | 1 | 81.5% | 15 |
| Q3 2024 | $200.1M | 30 | 2 | 7 | 11 | 1 | 80.7% | 7 |
| Q2 2024 | $188.5M | 29 | 3 | 13 | 5 | 0 | 80.6% | 15 |
| Q1 2024 | $165.1M | 26 | 3 | 7 | 8 | 5 | 83.5% | 18 |
| Q4 2023 | $161.5M | 28 | 5 | 8 | 6 | 0 | 81.6% | 12 |
| Q3 2023 | $141.6M | 23 | 0 | 8 | 7 | 0 | 84.4% | 10 |
| Q2 2023 | $147.0M | 23 | 1 | 7 | 8 | 1 | 84.8% | 14 |
| Q1 2023 | $137.5M | 23 | 1 | 11 | 3 | 3 | 86.2% | 6 |
| Q4 2022 | $133.3M | 25 | 4 | 9 | 3 | 1 | 83.4% | 25 |
| Q3 2022 | $119.6M | 22 | 19 | 2 | 1 | 32 | 85.3% | 40 |
| Q2 2022 | $123.4M | 35 | 32 | 2 | 1 | 20 | 72.7% | 40 |
| Q1 2022 | $126.1M | 23 | 1 | 7 | 7 | 3 | 92.4% | 12 |
| Q4 2021 | $136.0M | 25 | 3 | 9 | 8 | 4 | 92.0% | 45 |
| Q3 2021 | $123.3M | 26 | 3 | 6 | 9 | 4 | 90.9% | 13 |
| Q2 2021 | $139.2M | 27 | 7 | 11 | 3 | 2 | 89.2% | 23 |
| Q1 2021 | $121.1M | 22 | 2 | 11 | 3 | 3 | 93.0% | 16 |
| Q4 2020 | $110.8M | 23 | 0 | 0 | 0 | 0 | 90.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.