Latest ERTS Wealth Advisors, LLC Stock Portfolio

ERTS Wealth Advisors, LLC Performance:

2026 Q1: -1.52%YTD: -1.52%2025: 9.1%

Performance for 2026 Q1 is -1.52%, and YTD is -1.52%, and 2025 is 9.1%.

About ERTS Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roberts Financial Services LLC reported an equity portfolio of $314.5 Millions as of 31 Mar, 2026.

The top stock holdings of Roberts Financial Services LLC are ACWF, BIL, BGRN. The fund has invested 18% of it's portfolio in ISHARES TR and 12.2% of portfolio in SPDR SERIES TRUST.

They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Roberts Financial Services LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).

ERTS Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roberts Financial Services LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	217,248

New stocks bought by ERTS Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	51.01
ishares tr	48.57
spdr series trust	28.94
ishares tr	21.65
spdr series trust	10.71
huntington bancshares inc	0.87
state str spdr s&p 500 etf t	0.29
fidelity comwlth tr	0.11

Additions to existing portfolio by ERTS Wealth Advisors, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-65.7
ishares tr	-56.49
spdr series trust	-52.34
ishares tr	-45.95
ishares tr	-23.07
vanguard index fds	-19.39
ishares tr	-18.91
ishares tr	-18.25

ERTS Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ERTS Wealth Advisors, LLC

Sector Distribution

Roberts Financial Services LLC has about 93.6% of it's holdings in Others sector.

Sector	%
Others	93.6
Utilities	6.1

Market Cap. Distribution

Roberts Financial Services LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.6
MID-CAP	5.9

Stocks belong to which Index?

About 5.9% of the stocks held by Roberts Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.6
RUSSELL 2000	5.9

Top 5 Winners (%)		%
WEC	wec energy group inc	9.8 %
IJR	ishares tr	3.8 %
ACWF	ishares tr	3.7 %
BIL	spdr series trust	3.6 %
VB	vanguard index fds	3.5 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.6 M
ACWF	ishares tr	0.6 M
BIL	spdr series trust	0.2 M
BIL	spdr series trust	0.2 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-17.3 %
LLY	eli lilly & co	-14.4 %
HBAN	huntington bancshares inc	-9.8 %
BIL	spdr series trust	-7.7 %
IJR	ishares tr	-7.2 %

Top 5 Losers ($)		$
BIL	spdr series trust	-2.7 M
IJR	ishares tr	-1.2 M
VB	vanguard index fds	-1.2 M
BGRN	ishares tr	-0.6 M
ACWF	ishares tr	-0.5 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 31 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Roberts Financial Services LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.11	1,325	336,395	reduced	-6.03

AAXJ	ishares tr	0.14	4,037	445,652	reduced	-45.95

ACWF	ishares tr	18.04	807,195	56,721,600	added	48.57

ACWF	ishares tr	5.11	209,892	16,058,800	added	51.01

AMPS	ishares tr	5.94	815,856	18,691,200	reduced	-11.87

BGRN	ishares tr	11.43	975,269	35,928,900	reduced	-15.64

BIL	spdr series trust	12.21	1,144,660	38,392,100	added	28.94

BIL	spdr series trust	9.89	549,622	31,097,600	added	10.71

BIL	spdr series trust	8.95	287,430	28,142,200	reduced	-12.52

BIL	spdr series trust	3.93	469,478	12,347,300	reduced	-10.53

BIL	spdr series trust	1.86	60,482	5,843,750	reduced	-52.34

BIL	spdr series trust	1.85	61,537	5,820,210	reduced	-16.3

FNDA	schwab strategic tr	0.53	68,858	1,671,190	reduced	-65.7

HBAN	huntington bancshares inc	0.07	14,007	219,214	added	0.87

IJR	ishares tr	4.53	91,861	14,248,600	reduced	-10.45

IJR	ishares tr	3.59	110,281	11,276,200	reduced	-3.39

IJR	ishares tr	1.24	35,715	3,892,550	added	21.65

IJR	ishares tr	0.43	15,445	1,338,920	reduced	-3.75

IJR	ishares tr	0.33	7,036	1,025,480	reduced	-23.07

IJR	ishares tr	0.29	7,160	917,384	reduced	-18.91