Choice Wealth Advisors LLC
Follow13F filer, CIK 1842357, WATERVILLE, ME
Choice Wealth Advisors LLC reported $284,955,541 across 35 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 73.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000980
- Period
- 2026-06-30
- Reported value
- $285M
- Holdings
- 35
- Top 10 weight
- 73.38%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HGERnew | +398,929 | $11.7M |
| DDWMadded | +20,106 | $928K |
| AMZNadded | +2,970 | $708K |
| JBNDadded | +13,152 | $704K |
| JMTGadded | +12,655 | $641K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTGCexited | -291,759 | -$8.38M |
| FXLreduced | -6,143 | -$1.33M |
| SPYGreduced | -4,809 | -$572K |
| AVEMreduced | -5,851 | -$565K |
| IHDGreduced | -8,420 | -$441K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001951757-26-000980, largest first. % of portfolio is the value over $284,955,541, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYVSPDR SERIES TRUST | 544,554 | $33.1M | 11.62% | +1,831 | Timeline | ||
| DGRWWISDOMTREE TR | 330,979 | $31.6M | 11.11% | +3,007 | Timeline | ||
| SPYGSPDR SERIES TRUST | 230,868 | $27.5M | 9.64% | -4,809 | Timeline | ||
| JIREJ P MORGAN EXCHANGE TRADED F | 305,647 | $25.2M | 8.85% | +2,883 | Timeline | ||
| JBNDJ P MORGAN EXCHANGE TRADED F | 341,073 | $18.2M | 6.4% | +13,152 | Timeline | ||
| JMTGJ P MORGAN EXCHANGE TRADED F | 337,241 | $17.1M | 6% | +12,655 | Timeline | ||
| DDWMWISDOMTREE TR | 356,619 | $16.5M | 5.78% | +20,106 | Timeline | ||
| JHMMJOHN HANCOCK EXCHANGE TRADED | 201,271 | $15.1M | 5.29% | +133 | Timeline | ||
| AVEMAMERICAN CENTY ETF TR | 133,375 | $12.9M | 4.52% | -5,851 | Timeline | ||
| JPSTJ P MORGAN EXCHANGE TRADED F | 235,220 | $11.9M | 4.17% | +288 | Timeline | ||
| HGERHARBOR ETF TRUST | 398,929 | $11.7M | 4.11% | new | Timeline | ||
| FXLFIRST TR EXCHANGE-TRADED FD | 51,232 | $11.1M | 3.91% | -6,143 | Timeline | ||
| AVSCAMERICAN CENTY ETF TR | 136,099 | $9.98M | 3.5% | +6,630 | Timeline | ||
| AAPLAPPLE INC | 33,025 | $9.56M | 3.35% | +47 | Timeline | ||
| AMZNAMAZON COM INC | 35,266 | $8.41M | 2.95% | +2,970 | Timeline | ||
| NVDANVIDIA CORPORATION | 21,302 | $4.26M | 1.5% | +320 | Timeline | ||
| RSPNINVESCO EXCHANGE TRADED FD T | 40,303 | $2.58M | 0.91% | -90 | Timeline | ||
| FXOFIRST TR EXCHANGE-TRADED FD | 40,451 | $2.53M | 0.89% | +25 | Timeline | ||
| EELVINVESCO EXCH TRADED FD TR II | 89,674 | $2.49M | 0.87% | -5,540 | Timeline | ||
| JMEEJ P MORGAN EXCHANGE TRADED F | 31,697 | $2.47M | 0.87% | -4,486 | Timeline | ||
| IHDGWISDOMTREE TR | 42,460 | $2.22M | 0.78% | -8,420 | Timeline | ||
| TSLATESLA INC | 3,650 | $1.54M | 0.54% | 0 | Timeline | ||
| STTSTATE STR CORP | 6,750 | $1.14M | 0.4% | 0 | Timeline | ||
| TERTERADYNE INC | 1,790 | $866K | 0.3% | 0 | Timeline | ||
| QQQINVESCO QQQ TR | 1,142 | $841K | 0.3% | +10 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,494 | $748K | 0.26% | -38 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 877 | $655K | 0.23% | +2 | Timeline | ||
| JMUBJ P MORGAN EXCHANGE TRADED F | 9,131 | $463K | 0.16% | 0 | Timeline | ||
| GEGE AEROSPACE | 1,099 | $411K | 0.14% | 0 | Timeline | ||
| CIBRFIRST TR EXCHANGE-TRADED FD | 4,387 | $394K | 0.14% | 0 | Timeline | ||
| AOAISHARES TR | 3,317 | $324K | 0.11% | -363 | Timeline | ||
| GEVGE VERNOVA INC | 274 | $322K | 0.11% | 0 | Timeline | ||
| JMSTJ P MORGAN EXCHANGE TRADED F | 5,900 | $301K | 0.11% | 0 | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 2,715 | $292K | 0.1% | -268 | Timeline | ||
| SHELSHELL PLC | 2,976 | $231K | 0.08% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTGCFIRST TR EXCHANGE TRAD FD VI | 291,759 | $8.38M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-26-000980 | base | 2026-07-09 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000980 | Quarter ended 2026-06-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-26-000556 | Quarter ended 2026-03-31 | 2026-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-26-000035 | Quarter ended 2025-12-31 | 2026-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-25-001283 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-25-000576 | Quarter ended 2025-06-30 | 2025-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-25-000287 | Quarter ended 2025-03-31 | 2025-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-25-000047 | Quarter ended 2024-12-31 | 2025-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-24-000968 | Quarter ended 2024-09-30 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-24-000514 | Quarter ended 2024-06-30 | 2024-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-24-000311 | Quarter ended 2024-03-31 | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-24-000008 | Quarter ended 2023-12-31 | 2024-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-23-000522 | Quarter ended 2023-09-30 | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-23-000354 | Quarter ended 2023-06-30 | 2023-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001951757-23-000123 | Quarter ended 2023-03-31 | 2023-04-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001842357-23-000004 | Quarter ended 2022-12-31 | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001842357-22-000005 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001842357-22-000003 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001842357-22-000002 | Quarter ended 2022-03-31 | 2022-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001842357-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001842357-21-000004 | Quarter ended 2021-09-30 | 2021-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001842357-21-000003 | Quarter ended 2021-06-30 | 2021-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001842357-21-000002 | Quarter ended 2021-03-31 | 2021-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001842357-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set |