Latest ERTS Wealth Advisors, LLC Stock Portfolio
$339Million | No. of Holdings #32
ERTS Wealth Advisors, LLC Performance
2026 Q3-1.74%
YTD+3.89%
2025+9.10%
About ERTS Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roberts Financial Services LLC reported an equity portfolio of $339.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Roberts Financial Services LLC are ACWF, BIL, BGRN. The fund has invested 17.9% of it's portfolio in ISHARES TR and 11.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and APPLE INC (AAPL). Roberts Financial Services LLC opened new stock positions in AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ISHARES TR (BGRN).
ERTS Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$339Million
as of Oct 23, 2026ERTS Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roberts Financial Services LLC made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| agnc invt corp | 91,872 |
New stocks bought by ERTS Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 78.9 |
| ishares tr | 63.6 |
| ishares tr | 9.48 |
| ishares tr | 3.54 |
| spdr series trust | 2.83 |
| vanguard index fds | 1.13 |
| spdr series trust | 1.01 |
| huntington bancshares inc | 0.86 |
Additions to existing portfolio by ERTS Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -38.39 |
| ishares tr | -10.08 |
| ishares tr | -9.97 |
| ishares tr | -7.35 |
| apple inc | -5.8 |
| eli lilly & co | -5.66 |
| spdr series trust | -4.72 |
| ishares tr | -3.93 |
ERTS Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -575,441 |
| invesco exch traded fd tr ii | -247,822 |
ERTS Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Roberts Financial Services LLC has about 96.2% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 96.2 |
| Utilities | 3.3 |
Market Cap. Distribution
Roberts Financial Services LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 3.3% of the stocks held by Roberts Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.2 |
| RUSSELL 2000 | 3.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAPL | apple inc | 14.7 % |
barrick mng corp | 10.7 % | |
| ACWF | ishares tr | 3.9 % |
| BIL | spdr series trust | 3.4 % |
| IJR | ishares tr | 3.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 1.1 M |
| ACWF | ishares tr | 0.7 M |
| IJR | ishares tr | 0.5 M |
| BIL | spdr series trust | 0.2 M |
barrick mng corp | 0.2 M | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | spdr series trust | -1.6 M |
| BIL | spdr series trust | -1.4 M |
| BGRN | ishares tr | -1.3 M |
| ACWF | ishares tr | -1.2 M |
| BIL | spdr series trust | -0.7 M |
ERTS Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ERTS Wealth Advisors, LLC
Roberts Financial Services LLC has 32 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Roberts Financial Services LLC last quarter.
$339.65MTotal Value
34.00Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.16% | 1,608 | $535.4K 0.16% | 5.8%decreased 5.8 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.12% | 3,734 | $412.0K 0.12% | 1.48%decreased 1.48 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 17.88% | 823,927 | $60.72M 17.88% | 0.14%increased 0.14 percentadded | |
ACWF Ishares TrIshares TrACWF | 5.24% | 209,048 | $17.79M 5.24% | 0.08%increased 0.08 percentadded | |
 Agnc Invt Corp Agnc Invt CorpAGNC ERTS Wealth Advisors, LLC's holding in Agnc Invt Corp over time | 0.03% | 10,129 | $91.9K 0.03% | Newnew position | |
 Ishares Tr Ishares TrAMPS ERTS Wealth Advisors, LLC's holding in Ishares Tr over time | 3.25% | 505,286 | $11.05M 3.25% | 38.39%decreased 38.39 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BGRN Ishares TrIshares TrBGRN | 10.87% | 1,033,260 | $36.91M 10.87% | 3.54%increased 3.54 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 11.54% | 1,213,980 | $39.19M 11.54% | 2.83%increased 2.83 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 10.05% | 558,515 | $34.14M 10.05% | 1.01%increased 1.01 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 9.9% | 273,316 | $33.64M 9.9% | 0.2%increased 0.2 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 6.07% | 863,949 | $20.61M 6.07% | 78.9%increased 78.9 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.88% | 59,634 | $6.38M 1.88% | 1.34%decreased 1.34 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.76% | 58,534 | $5.98M 1.76% | 4.72%decreased 4.72 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.47% | 67,014 | $1.60M 0.47% | 1.2%decreased 1.2 percentreduced | |
 Huntington Bancshares Inc ERTS Wealth Advisors, LLC's holding in Huntington Bancshares Inc over time | 0.06% | 14,025 | $214.0K 0.06% | 0.86%increased 0.86 percentadded | |
 IJR Ishares TrIshares TrIJR | 5% | 87,701 | $16.99M 5% | 0.96%decreased 0.96 percentreduced | |
IJR Ishares TrIshares TrIJR | 3.61% | 111,063 | $12.25M 3.61% | 0.54%decreased 0.54 percentreduced | |
IJR Ishares TrIshares TrIJR | 1.05% | 34,924 | $3.57M 1.05% | 2.32%decreased 2.32 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.58% | 25,128 | $1.95M 0.58% | 63.6%increased 63.6 percentadded | |
