EQ WEALTH ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0002047572
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
96.3%
EQ WEALTH ADVISORS, LLC — $41.8M AUM allocation strategy
EQ WEALTH ADVISORS, LLC files SEC Form 13F and reports $41.8M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Financials 86.6%, followed by Information Technology 4.1% and Health Care 2.4%.
The top 10 holdings account for 96% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EQ WEALTH ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$41.8M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BRK.B +1.5K sh · +$111K+$XOM +4 sh · +$163K+$VOO +2 sh · −$1.98K
Biggest trims (shares)
−$SCHW −79.5K sh · −$1.67M−$IVZ −771 sh · −$66.3K−$AMZN −205 sh · −$81K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$ORCL ($255K last qtr)$IVV ($242K last qtr)$ABT ($163K last qtr)$IWM ($158K last qtr)$ROK ($153K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage49.7%—
- Multi-Sector Holdings31.4%—
- Asset Management & Custody Banks5.6%—
- Systems Software3.5%—
- Integrated Oil & Gas2.3%—
- Biotechnology1.3%—
- Restaurants1.2%—
- Rail Transportation1.1%—
- Other holdings3.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 714K | $20.7M | -79.5K | 49.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 27.3K | $13.1M | +1.5K | 31.4% |
| $IVZ | Invesco Ltd | 50.6K | $2.33M | -771 | 5.6% |
| $MSFT | Microsoft Corporation | 3.89K | $1.44M | -149 | 3.5% |
| $XOM | ExxonMobil Holdings Corporation | 3.29K | $559K | +4 | 1.3% |
| $MCD | McDonald's Corporation | 1.62K | $503K | +0 | 1.2% |
| $CSX | CSX Corporation | 11.2K | $460K | +0 | 1.1% |
| $CVX | Chevron Corporation | 1.91K | $395K | +0 | 0.9% |
| $AMZN | Amazon.com Inc | 1.49K | $311K | -205 | 0.7% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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