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Forvis Mazars Wealth Advisors, LLC

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1352864

Reported value
$6.0bn
13% in companies we cover
Positions we cover
239
Largest AAPL 0.9%
Copy, a year
+15.3%
S&P 500 +14.5%
Copy Sharpe ratio
0.76
S&P 500 0.68

How copying its 13F would have done

$10.0k$20.0k 201820192020202120222023202420252026 $32.6k$30.6k
CopyS&P 500 $10,000 copying Forvis Mazars Wealth Advisors, LLC's filed holdings in companies we cover from July 20, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.6% (S&P 500 −31.8%); beta 0.91; alpha +1.7% a year (t = 1.32); last 12 months +16.4% against +12.1%.

Reported value by quarter

Forvis Mazars Wealth Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2018-06-30: $1B Reported value, 2018-09-30: $1.1B Reported value, 2019-03-31: $1.2B Reported value, 2019-06-30: $1.2B Reported value, 2019-09-30: $1.2B Reported value, 2019-12-31: $1.4B Reported value, 2020-03-31: $1.2B Reported value, 2020-06-30: $1.5B Reported value, 2020-09-30: $1.7B Reported value, 2020-12-31: $2B Reported value, 2021-03-31: $2B Reported value, 2021-06-30: $2.1B Reported value, 2021-09-30: $2.2B Reported value, 2021-12-31: $2.4B Reported value, 2022-03-31: $2.4B Reported value, 2022-06-30: $2.5B Reported value, 2022-09-30: $2.5B Reported value, 2022-12-31: $2.9T Reported value, 2023-03-31: $3B Reported value, 2023-06-30: $3.4B Reported value, 2023-09-30: $3.3B Reported value, 2023-12-31: $3.6B Reported value, 2024-03-31: $3.9B Reported value, 2024-06-30: $4B Reported value, 2024-09-30: $4.3B Reported value, 2024-12-31: $4.3B Reported value, 2025-03-31: $4.2B Reported value, 2025-06-30: $4.6B Reported value, 2025-09-30: $5B Reported value, 2025-12-31: $5.3B Reported value, 2026-03-31: $5.3B Reported value, 2026-06-30: $6B 2018-06-30 2020-06-30 2022-03-31 2023-12-31 2026-06-30 $6B
View chart data
Period Reported value
2018-06-30 $1B
2018-09-30 $1.1B
2019-03-31 $1.2B
2019-06-30 $1.2B
2019-09-30 $1.2B
2019-12-31 $1.4B
2020-03-31 $1.2B
2020-06-30 $1.5B
2020-09-30 $1.7B
2020-12-31 $2B
2021-03-31 $2B
2021-06-30 $2.1B
2021-09-30 $2.2B
2021-12-31 $2.4B
2022-03-31 $2.4B
2022-06-30 $2.5B
2022-09-30 $2.5B
2022-12-31 $2.9T
2023-03-31 $3B
2023-06-30 $3.4B
2023-09-30 $3.3B
2023-12-31 $3.6B
2024-03-31 $3.9B
2024-06-30 $4B
2024-09-30 $4.3B
2024-12-31 $4.3B
2025-03-31 $4.2B
2025-06-30 $4.6B
2025-09-30 $5B
2025-12-31 $5.3B
2026-03-31 $5.3B
2026-06-30 $6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.0.90%$53.8m185.9K−5.7% Reduced
NVDANVIDIA Corporation0.85%$51.2m255.6K−0.6% Reduced
LLYLilly (Eli)0.85%$50.9m42.4K−0.1%
GOOGLAlphabet Inc. (Class A)0.51%$30.2m84.6K−0.7% Reduced
MSFTMicrosoft Corporation0.47%$27.8m74.6K+1.6% Added
JPMJPMorgan Chase0.36%$21.5m65.7K0.0%
CATCaterpillar Inc.0.34%$20.5m19.2K+2.4% Added
KLACKLA Corporation0.34%$20.1m66.6K+831.3% Added
PWRQuanta Services0.30%$17.8m24.7K−4.1% Reduced
ORLYO'Reilly Automotive0.30%$17.7m192.6K−0.2%
JKHYJack Henry & Associates Inc0.29%$17.4m126.4K−0.3%
CSCOCisco0.28%$16.8m143.0K−1.2% Reduced
AMZNAmazon0.27%$16.3m68.5K+1.0% Added
AMATApplied Materials0.27%$16.0m22.1K−0.9% Reduced
JNJJohnson & Johnson0.24%$14.5m56.9K+0.4%
APHAmphenol0.18%$10.8m61.5K+1.2% Added
WMTWalmart0.18%$10.8m95.1K+0.4%
IBMIBM0.17%$10.5m37.2K−1.1% Reduced
AVGOBroadcom0.15%$9.1m24.2K+0.9% Added
BACBank of America0.15%$9.0m157.9K+2.7% Added
VLOValero Energy0.14%$8.5m32.7K+1.5% Added
METAMeta Platforms0.13%$8.0m14.1K−1.0% Reduced
ORCLOracle Corporation0.12%$7.4m50.2K−3.7% Reduced
RIGTransocean Ltd.0.12%$7.3m1.50M−8.5% Reduced
LOWLowe's0.12%$7.3m33.0K+0.5%
ABBVAbbVie0.12%$7.1m28.3K+5.6% Added
CMICummins0.11%$6.8m9.6K+3.6% Added
CVXChevron Corporation0.11%$6.5m39.3K−2.9% Reduced
MRKMerck & Co.0.11%$6.4m49.5K+0.6% Added
RTXRTX Corporation0.10%$5.7m30.3K+3.9% Added
MCKMcKesson0.10%$5.7m7.6K−1.5% Reduced
INCYIncyte0.09%$5.3m47.2K−0.4%
DISThe Walt Disney Company0.09%$5.2m53.5K−1.1% Reduced
AXPAmerican Express0.09%$5.1m15.2K+0.1%
MAMastercard0.09%$5.1m10.0K−0.8% Reduced
PGProcter & Gamble0.08%$5.0m34.3K+3.2% Added
URIUnited Rentals0.08%$5.0m4.4K−0.6% Reduced
GEGE Aerospace0.08%$4.9m13.2K+3.6% Added
COPConocoPhillips0.08%$4.9m47.5K+2.6% Added
DEDeere & Company0.08%$4.8m7.5KNew
TRVThe Travelers Companies0.08%$4.7m14.1K+0.1%
SYKStryker Corporation0.08%$4.5m14.4K−2.0% Reduced
TSLATesla, Inc.0.07%$4.5m10.7K+8.2% Added
GLWCorning Inc.0.07%$4.5m17.5K+0.2%
COFCapital One0.07%$4.3m21.2K−0.2%
HPQHP Inc.0.07%$4.3m193.7K+4.3% Added
PEPPepsiCo0.07%$4.2m31.1K−0.8% Reduced
CSXCSX Corporation0.07%$4.1m85.3K−0.1%
GEVGE Vernova0.07%$4.1m3.4K+0.4%
TGTTarget Corporation0.07%$3.9m29.7K+0.6% Added
PEGPublic Service Enterprise Group0.06%$3.8m47.3K+1.3% Added
DRIDarden Restaurants0.06%$3.7m18.1K+7.4% Added
KOThe Coca-Cola Company0.06%$3.7m45.3K+3.0% Added
VZVerizon0.06%$3.7m86.4K+3.8% Added
GSGoldman Sachs0.06%$3.5m3.5K+9.1% Added
DHID. R. Horton0.06%$3.4m20.7K+3.3% Added
HDThe Home Depot0.06%$3.3m9.3K+12.8% Added
VVisa Inc.0.05%$3.1m9.0K+0.9% Added
TMOThermo Fisher Scientific0.05%$3.0m6.0K0.0%
MCHPMicrochip Technology Inc0.05%$3.0m33.0K−0.1%
INTCIntel0.05%$2.9m20.8K+0.6% Added
TXNTexas Instruments0.05%$2.9m9.7K+0.1%
DTEDTE Energy0.05%$2.9m18.9K+0.1%
ELVElevance Health0.05%$2.7m7.1K−0.1%
APTVAptiv0.04%$2.6m41.6K−2.3% Reduced
ATOAtmos Energy0.04%$2.5m14.6K+387.0% Added
PMPhilip Morris International0.04%$2.5m13.7K+7.0% Added
MMM3M0.04%$2.5m15.2K+0.5% Added
MARMarriott International0.04%$2.4m6.5K+546.4% Added
DUKDuke Energy0.04%$2.4m18.7K−3.7% Reduced
UNMUnum Group0.04%$2.3m26.0K−0.8% Reduced
ACNAccenture0.04%$2.3m18.4K−2.6% Reduced
PCARPaccar0.04%$2.2m18.6K+0.6% Added
LHLabcorp0.04%$2.2m7.9K−0.5%
MCDMcDonald's0.04%$2.2m8.1K+0.3%
METMetLife0.04%$2.1m25.0K+1.4% Added
CBRECBRE Group0.04%$2.1m15.5K0.0%
DHRDanaher Corporation0.04%$2.1m10.9K−5.4% Reduced
AMPAmeriprise Financial0.03%$2.0m4.4K+1.0% Added
SNASnap-on0.03%$2.0m4.9K0.0%
PAAPlains ALL American Pipeline LP0.03%$1.9m87.5K0.0%
STLDSteel Dynamics0.03%$1.9m8.4K+0.5% Added
ABTAbbott Laboratories0.03%$1.9m21.3K+1.2% Added
TSNTyson Foods0.03%$1.9m32.9K+0.1%
REGNRegeneron Pharmaceuticals0.03%$1.9m3.0K−1.1% Reduced
NEENextEra Energy0.03%$1.8m20.7K−8.4% Reduced
CVSCVS Health0.03%$1.8m17.2K+22.2% Added
ALLEAllegion0.03%$1.8m12.5K−16.5% Reduced
ADBEAdobe Inc.0.03%$1.7m8.4K−2.1% Reduced
EMREmerson Electric0.03%$1.7m12.0K−0.9% Reduced
STZConstellation Brands0.03%$1.7m12.3K−8.6% Reduced
MOAltria0.03%$1.6m22.4K+2.9% Added
CLColgate-Palmolive0.03%$1.5m16.7K−1.0% Reduced
WMWaste Management0.03%$1.5m6.8K−1.0% Reduced
COSTCostco0.03%$1.5m1.6K+1.5% Added
CARRCarrier Global0.03%$1.5m20.3K+0.8% Added
KDPKeurig Dr Pepper0.03%$1.5m45.5K+2.5% Added
AMDAdvanced Micro Devices0.02%$1.5m2.5K−0.9% Reduced
ALLAllstate0.02%$1.4m6.1K−1.2% Reduced
BMYBristol Myers Squibb0.02%$1.4m25.0K−0.1%
TSMTaiwan Semiconductor Manufacturing Co LTD0.02%$1.4m3.0K+6.1% Added
SHWSherwin-Williams0.02%$1.4m4.0K−1.6% Reduced
MUMicron Technology0.02%$1.4m1.2K+6.3% Added
STTState Street Corporation0.02%$1.3m7.7K−0.4%
NFLXNetflix0.02%$1.3m17.9K−0.9% Reduced
XELXcel Energy0.02%$1.3m15.7K0.0%
UNHUnitedHealth Group0.02%$1.3m3.0K+5.5% Added
MSMorgan Stanley0.02%$1.2m5.8K+5.5% Added
HSTHost Hotels & Resorts0.02%$1.2m50.8K−4.0% Reduced
YUMYum! Brands0.02%$1.2m7.5K+1.7% Added
EDConsolidated Edison0.02%$1.2m10.8K+3.4% Added
SBUXStarbucks0.02%$1.2m11.6K+2.5% Added
PAGPPlains GP Holdings LP0.02%$1.1m47.3K0.0%
TROWT. Rowe Price0.02%$1.1m9.8K−4.7% Reduced
PFEPfizer0.02%$1.1m44.6K−2.0% Reduced
DXCMDexcom0.02%$1.1m15.8K−0.2%
WECWEC Energy Group0.02%$1.0m8.9K−1.9% Reduced
RFRegions Financial Corporation0.02%$1.0m33.4K0.0%
LHXL3Harris0.02%$1.0m3.5K+37.5% Added
CFCF Industries0.02%$1.0m9.3K−6.6% Reduced
PANWPalo Alto Networks0.01%$904,3862.7K+6.0% Added
ADPAutomatic Data Processing0.01%$898,8244.0K+7.5% Added
WFCWells Fargo0.01%$898,31310.9K−2.5% Reduced
MSIMotorola Solutions0.01%$894,5352.2K−2.4% Reduced
BABoeing0.01%$884,9084.1K+27.4% Added
PNCPNC Financial Services0.01%$884,4233.6K−0.4%
FFord Motor Company0.01%$878,25863.2K−2.6% Reduced
INTUIntuit0.01%$877,8023.4K−3.6% Reduced
GDGeneral Dynamics0.01%$876,0362.5K+3.1% Added
FDXFedEx0.01%$871,7852.8K+20.8% Added
MPCMarathon Petroleum0.01%$850,8983.3K−6.1% Reduced
SRESempra0.01%$818,9408.8K−10.6% Reduced
CRWDCrowdStrike0.01%$811,2181.1K+72.0% Added
AMGNAmgen0.01%$811,0002.2K+2.5% Added
CPCanadian Pacific Kansas City LTD0.01%$810,6119.4K+0.7% Added
ETNEaton Corporation0.01%$804,0891.9K−0.9% Reduced
CBSHCommerce Bancshares Inc0.01%$797,22213.8K−0.1%
PSXPhillips 660.01%$757,1054.5K+21.2% Added
HSYThe Hershey Company0.01%$747,5884.3K−0.6% Reduced
QCRHQCR Holdings Inc0.01%$746,8707.7K0.0%
SYYSysco0.01%$739,9348.9K0.0%
ADIAnalog Devices0.01%$738,3401.9K+3.4% Added
ITWIllinois Tool Works0.01%$737,0312.7K+2.4% Added
LKFNLakeland Financial Corp0.01%$723,48211.7K0.0%
CBChubb Limited0.01%$719,9842.1K+32.8% Added
EVRGEvergy0.01%$708,7698.2K0.0%
LMTLockheed Martin0.01%$707,9621.4K+7.9% Added
EGPEastgroup Properties Inc0.01%$677,8683.3K0.0%
FITBFifth Third Bancorp0.01%$650,68311.5K0.0%
SPCXSpace Exploration Technologies Corp0.01%$641,2383.8KNew
CompanyBought (value)Shares
KLACKLA Corporation$17.9m59.4K
DEDeere & Company$4.8m7.5K
MARMarriott International$2.0m5.5K
ATOAtmos Energy$2.0m11.6K
SPCXSpace Exploration Technologies Corp$641,2383.8K
WTSWatts Water Technologies Inc$583,2611.5K
HONHoneywell Technologies$503,7572.3K
DELLDell Technologies$503,5801.2K
HONAHoneywell Aerospace$500,4152.3K
CATCaterpillar Inc.$478,135449
MSFTMicrosoft Corporation$431,5831.2K
SNDKSandisk$416,093183
GPIGroup 1 Automotive Inc$408,5121.4K
ABBVAbbVie$379,2211.5K
HDThe Home Depot$372,0861.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$3.2m−11.2K
LKQLKQ Corp−$1.6m−60.6K
PWRQuanta Services−$768,271−1.1K
RIGTransocean Ltd.−$680,786−139.2K
LYBLyondellBasell−$430,606−5.3K
ALLEAllegion−$347,713−2.5K
EOGEOG Resources−$338,583−2.3K
EPDEnterprise Products Partners L.p.−$310,365−8.4K
NVDANVIDIA Corporation−$293,932−1.5K
NKENike, Inc.−$285,493−5.4K
ORCLOracle Corporation−$281,082−1.9K
MDTMedtronic−$235,342−2.7K
CRMSalesforce−$228,478−1.2K
NEMNewmont−$226,026−2.1K
AEMAgnico Eagle Mines LTD−$218,204−1.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
LYBLyondellBasell$430,6065.3K
EOGEOG Resources$338,5832.3K
NKENike, Inc.$285,4935.4K
MDTMedtronic$235,3422.7K
CRMSalesforce$228,4781.2K
NEMNewmont$226,0262.1K
AEMAgnico Eagle Mines LTD$218,2041.1K
  • Technology32.0%
  • Health Care14.6%
  • Industrials12.4%
  • Financials12.3%
  • Consumer Discretionary8.6%
  • Communication Services6.1%
  • Consumer Staples5.3%
  • Energy4.4%
  • Utilities3.0%
  • Materials0.7%
  • Real Estate0.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 20, 2018 to November 2, 2026+15.3%+14.5%0.760.68−30.6%0.91
Last three yearsNovember 3, 2023 to November 2, 2026+22.0%+21.8%1.321.16−14.7%0.83
Last yearNovember 7, 2025 to November 2, 2026+17.4%+14.2%1.360.84−7.8%0.67

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.