# Bestgate Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055670. Source: https://holderbook.com/funds/2055670-bestgate-wealth-advisors-llc/

- Reported value: $62.8M
- Positions: 45
- Weight of the ten largest: 64.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.4M | 9,904 | 11.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.4M | 89,975 | 10.2% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.7M | 53,698 | 7.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $4.4M | 190,531 | 7.0% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.2M | 13,867 | 6.7% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.3M | 13,352 | 5.2% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.8M | 12,847 | 4.5% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.5M | 26,179 | 3.9% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,420 | 3.7% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.3M | 22,866 | 3.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $1.9M | 82,682 | 3.0% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $1.7M | 24,275 | 2.7% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,965 | 2.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.3M | 54,181 | 2.0% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,501 | 1.9% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $990.5K | 43,482 | 1.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $977.4K | 2,735 | 1.6% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $956.1K | 2,002 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $878.9K | 3,617 | 1.4% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $866.4K | 9,855 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $771.9K | 9,580 | 1.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $761.7K | 3,196 | 1.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $637.8K | 5,336 | 1.0% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $591.1K | 1,806 | 0.9% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $574.9K | 289 | 0.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $571.2K | 1,974 | 0.9% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $558.4K | 1,116 | 0.9% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $455.4K | 1,810 | 0.7% | 4 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $435.0K | 10,850 | 0.7% | 7 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $420.2K | 2,353 | 0.7% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $404.3K | 6,694 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $373.6K | 1,002 | 0.6% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $349.9K | 8,264 | 0.6% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $339.5K | 2,682 | 0.5% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $334.2K | 988 | 0.5% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $305.5K | 180 | 0.5% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $294.1K | 3,575 | 0.5% | 7 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $289.4K | 3,099 | 0.5% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $284.3K | 3,239 | 0.5% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $262.9K | 1,158 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $245.6K | 695 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $243.3K | 958 | 0.4% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $242.2K | 252 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $230.6K | 1,391 | 0.4% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $223.3K | 1,790 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 108% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $62.8M | 45 |
| Q1 2026 | $55.4M | 45 |
| Q4 2025 | $56.9M | 53 |
| Q3 2025 | $56.6M | 57 |
| Q2 2025 | $48.2M | 55 |
| Q1 2025 | $48.2M | 55 |
| Q4 2024 | $49.8M | 56 |