Forvis Mazars Wealth Advisors, LLC
Springfield MO · SEC CIK 0001352864
$59.88亿2026Q2 申报市值
433持仓数
63.6%前十大占比 · 第一大 31.3%
39 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HELO 加仓+$2,924.78万
VTI 加仓+$2,383.80万
VCRB 加仓+$2,273.78万
GQGU 加仓+$2,183.97万
TSPA 加仓+$1,629.08万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$762.50万
DIMENSIONAL ETF 减仓-$513.00万
IVV 减仓-$450.23万
DIMENSIONAL ETF 减仓-$333.92万
DIMENSIONAL ETF 减仓-$330.13万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $127.71万 | 0.02% | 17,887 | -167 | -0.9% | -$1.19万 | 减仓 |
| XEL | XCEL ENERGY INC | $126.21万 | 0.02% | 15,717 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $125.46万 | 0.02% | 3,019 | 157 | 5.5% | $6.52万 | 加仓 |
| MS | MORGAN STANLEY | $121.48万 | 0.02% | 5,811 | 305 | 5.5% | $6.38万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $120.43万 | 0.02% | 50,794 | -2,122 | -4.0% | -$5.03万 | 减仓 |
| YUM | YUM BRANDS INC | $119.56万 | 0.02% | 7,479 | 126 | 1.7% | $2.01万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $119.41万 | 0.02% | 10,794 | 350 | 3.4% | $3.87万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $118.92万 | 0.02% | 28,795 | -405 | -1.4% | -$1.67万 | 减仓 |
| SBUX | STARBUCKS CORP | $118.71万 | 0.02% | 11,617 | 285 | 2.5% | $2.91万 | 加仓 |
| GLD | SPDR GOLD TR | $117.92万 | 0.02% | 3,201 | -51 | -1.6% | -$1.88万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $114.86万 | 0.02% | 47,326 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $114.20万 | 0.02% | 21,358 | 1,929 | 9.9% | $10.31万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $111.81万 | 0.02% | 9,835 | -484 | -4.7% | -$5.50万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $108.13万 | 0.02% | 2,070 | 460 | 28.6% | $24.03万 | 加仓 |
| PFE | PFIZER INC | $107.32万 | 0.02% | 44,567 | -932 | -2.0% | -$2.24万 | 减仓 |
| DXCM | DEXCOM INC | $106.49万 | 0.02% | 15,812 | -26 | -0.2% | -$1,751 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $105.26万 | 0.02% | 23,215 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $104.38万 | 0.02% | 8,939 | -174 | -1.9% | -$2.03万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $100.85万 | 0.02% | 33,395 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $100.43万 | 0.02% | 3,456 | 942 | 37.5% | $27.37万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $100.29万 | 0.02% | 9,264 | -659 | -6.6% | -$7.13万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $98.39万 | 0.02% | 17,595 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $96.79万 | 0.02% | 4,898 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $95.40万 | 0.02% | 12,634 | -82 | -0.6% | -$6,192 | 减仓 |
| MTUM | ISHARES TR | $94.56万 | 0.02% | 2,758 | 261 | 10.5% | $8.95万 | 加仓 |
| VGT | VANGUARD WORLD FD | $92.91万 | 0.02% | 7,774 | 2,374 | 44.0% | $28.37万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $91.68万 | 0.02% | 20,088 | -573 | -2.8% | -$2.62万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $91.25万 | 0.02% | 17,181 | 2,900 | 20.3% | $15.40万 | 加仓 |
| IDU | ISHARES TR | $91.03万 | 0.02% | 7,943 | -54 | -0.7% | -$6,189 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $90.44万 | 0.02% | 2,652 | 150 | 6.0% | $5.12万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $89.88万 | 0.02% | 4,014 | 279 | 7.5% | $6.25万 | 加仓 |
| WFC | WELLS FARGO & CO | $89.83万 | 0.02% | 10,870 | -275 | -2.5% | -$2.27万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $89.45万 | 0.01% | 2,154 | -54 | -2.4% | -$2.24万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $89.19万 | 0.01% | 16,636 | 2,345 | 16.4% | $12.57万 | 加仓 |
| GOVT | ISHARES TR | $89.16万 | 0.01% | 39,142 | -573 | -1.4% | -$1.31万 | 减仓 |
| BA | BOEING CO | $88.49万 | 0.01% | 4,088 | 879 | 27.4% | $19.03万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $88.44万 | 0.01% | 3,592 | -16 | -0.4% | -$3,940 | 减仓 |
| F | FORD MTR CO | $87.83万 | 0.01% | 63,184 | -1,700 | -2.6% | -$2.36万 | 减仓 |
| INTU | INTUIT | $87.78万 | 0.01% | 3,363 | -126 | -3.6% | -$3.29万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $87.60万 | 0.01% | 2,473 | 74 | 3.1% | $2.62万 | 加仓 |
| FDX | FEDEX CORP | $87.18万 | 0.01% | 2,784 | 479 | 20.8% | $15.00万 | 加仓 |
| MPC | MARATHON PETE CORP | $85.09万 | 0.01% | 3,328 | -217 | -6.1% | -$5.55万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $82.64万 | 0.01% | 13,496 | 1,000 | 8.0% | $6.12万 | 加仓 |
| SRE | SEMPRA | $81.89万 | 0.01% | 8,833 | -1,042 | -10.6% | -$9.66万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $81.12万 | 0.01% | 1,063 | 445 | 72.0% | $33.96万 | 加仓 |
| AMGN | AMGEN INC | $81.10万 | 0.01% | 2,240 | 54 | 2.5% | $1.96万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $81.06万 | 0.01% | 9,355 | 69 | 0.7% | $5,979 | 加仓 |
| ETN | EATON CORP PLC | $80.41万 | 0.01% | 1,887 | -17 | -0.9% | -$7,244 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $79.72万 | 0.01% | 13,805 | -12 | -0.1% | -$693 | 减仓 |
| IYW | ISHARES TR | $76.59万 | 0.01% | 3,037 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $75.71万 | 0.01% | 4,479 | 782 | 21.2% | $13.22万 | 加仓 |
| IBDU | ISHARES TR | $74.89万 | 0.01% | 32,337 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $74.76万 | 0.01% | 4,261 | -24 | -0.6% | -$4,211 | 减仓 |
| QCRH | QCR HLDGS INC | $74.69万 | 0.01% | 7,672 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $73.99万 | 0.01% | 8,853 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $73.83万 | 0.01% | 1,859 | 61 | 3.4% | $2.42万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $73.70万 | 0.01% | 2,725 | 64 | 2.4% | $1.73万 | 加仓 |
| MGK | VANGUARD WORLD FD | $72.48万 | 0.01% | 8,245 | 3,750 | 83.4% | $32.97万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $72.35万 | 0.01% | 11,722 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $72.00万 | 0.01% | 2,113 | 522 | 32.8% | $17.79万 | 加仓 |
| EVRG | EVERGY INC | $70.88万 | 0.01% | 8,200 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $70.80万 | 0.01% | 1,390 | 102 | 7.9% | $5.20万 | 加仓 |
| SGOV | ISHARES TR | $70.04万 | 0.01% | 6,957 | 6,957 | — | $70.04万 | 新建仓 |
| EFV | ISHARES TR | $68.23万 | 0.01% | 8,913 | 868 | 10.8% | $6.64万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $67.79万 | 0.01% | 3,347 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $65.45万 | 0.01% | 12,834 | -2,061 | -13.8% | -$10.51万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $65.07万 | 0.01% | 11,543 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $64.66万 | 0.01% | 3,602 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $64.18万 | 0.01% | 7,768 | 1,786 | 29.9% | $14.76万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $64.12万 | 0.01% | 3,753 | 3,753 | — | $64.12万 | 新建仓 |
| QCOM | QUALCOMM INC | $63.39万 | 0.01% | 3,430 | 307 | 9.8% | $5.67万 | 加仓 |
| LKQ | LKQ CORP | $63.27万 | 0.01% | 24,029 | -60,561 | -71.6% | -$159.45万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $62.26万 | 0.01% | 4,261 | 1,097 | 34.7% | $16.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $61.91万 | 0.01% | 13,724 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $60.60万 | 0.01% | 924 | 924 | — | $60.60万 | 新建仓 |
| AEE | AMEREN CORP | $59.91万 | 0.01% | 5,300 | -5 | -0.1% | -$565 | 减仓 |
| TFC | TRUIST FINL CORP | $59.84万 | 0.01% | 12,011 | 204 | 1.7% | $1.02万 | 加仓 |
| USB | US BANCORP | $59.83万 | 0.01% | 9,906 | -1,455 | -12.8% | -$8.79万 | 减仓 |
| BX | BLACKSTONE INC | $59.48万 | 0.01% | 5,055 | -23 | -0.5% | -$2,706 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $59.44万 | 0.01% | 13,402 | -193 | -1.4% | -$8,560 | 减仓 |
| SHEL | SHELL PLC | $59.42万 | 0.01% | 7,663 | 944 | 14.0% | $7.32万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $59.28万 | 0.01% | 6,348 | -685 | -9.7% | -$6.40万 | 减仓 |
| IBDY | ISHARES TR | $58.40万 | 0.01% | 22,684 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $58.33万 | 0.01% | 1,490 | 1,490 | — | $58.33万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $58.28万 | 0.01% | 6,632 | -407 | -5.8% | -$3.58万 | 减仓 |
| BIL | SPDR SERIES TRUST | $58.15万 | 0.01% | 6,346 | -7 | -0.1% | -$641 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $57.78万 | 0.01% | 8,070 | -1,676 | -17.2% | -$12.00万 | 减仓 |
| SUSB | ISHARES TR | $55.79万 | 0.01% | 22,324 | 438 | 2.0% | $1.09万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $54.78万 | 0.01% | 31,501 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $54.52万 | 0.01% | 26,159 | 26,159 | — | $54.52万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $54.49万 | 0.01% | 30,735 | -820 | -2.6% | -$1.45万 | 减仓 |
| IUSG | ISHARES TR | $54.07万 | 0.01% | 2,875 | -385 | -11.8% | -$7.24万 | 减仓 |
| FISV | FISERV INC | $54.01万 | 0.01% | 11,011 | -727 | -6.2% | -$3.57万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $53.54万 | 0.01% | 11,481 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $53.10万 | 0.01% | 3,881 | 1,139 | 41.5% | $15.58万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $52.84万 | 0.01% | 4,896 | -765 | -13.5% | -$8.26万 | 减仓 |
| ES | EVERSOURCE ENERGY | $52.34万 | 0.01% | 7,243 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $52.31万 | 0.01% | 2,384 | 203 | 9.3% | $4.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $51.30万 | 0.01% | 6,901 | -77 | -1.1% | -$5,724 | 减仓 |
| SOXX | ISHARES TR | $50.63万 | 0.01% | 790 | 0 | 0.0% | — | 不变 |