Latest ERTS Wealth Advisors, LLC Stock Portfolio
$341Million | No. of Holdings #33
ERTS Wealth Advisors, LLC Performance
2026 Q2+7.36%
YTD+5.73%
2025+9.10%
About ERTS Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roberts Financial Services LLC reported an equity portfolio of $341.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Roberts Financial Services LLC are ACWF, BIL, BGRN. The fund has invested 18.1% of it's portfolio in ISHARES TR and 11.6% of portfolio in SPDR SERIES TRUST. <br><br> They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Roberts Financial Services LLC opened new stock positions in BARRICK MNG CORP and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TESLA INC (TSLA) and SPDR SERIES TRUST (BIL).
ERTS Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$341Million
as of Aug 06, 2026ERTS Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roberts Financial Services LLC made a return of 7.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mng corp | 1,631,290 |
| invesco exch traded fd tr ii | 247,822 |
New stocks bought by ERTS Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -6.12 |
| ishares tr | -5.67 |
| spdr series trust | -5.1 |
| ishares tr | -3.6 |
| ishares tr | -3.6 |
| ishares tr | -3.4 |
| ishares tr | -3.33 |
| ishares tr | -1.87 |
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 94% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 94 |
| Utilities | 5.6 |
Market Cap. Distribution
Roberts Financial Services LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| MEGA-CAP | 5.8 |
Stocks belong to which Index?
About 5.5% of the stocks held by Roberts Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94 |
| RUSSELL 2000 | 5.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| LLY | eli lilly & co | 30.4 % |
| BIL | spdr series trust | 23.3 % |
| IJR | ishares tr | 23.0 % |
| ONEQ | fidelity comwlth tr | 21.6 % |
| BIL | spdr series trust | 21.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 5.9 M |
| ACWF | ishares tr | 4.0 M |
| IJR | ishares tr | 3.0 M |
| VB | vanguard index fds | 2.4 M |
| BIL | spdr series trust | 2.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AMPS | ishares tr | -0.6 % |
| FNDA | schwab strategic tr | -0.5 % |
| IJR | ishares tr | -0.3 % |
| IJR | ishares tr | -0.3 % |
| BIL | spdr series trust | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AMPS | ishares tr | -0.1 M |
| BIL | spdr series trust | -0.1 M |
| BIL | spdr series trust | 0.0 M |
| FNDA | schwab strategic tr | 0.0 M |
| IJR | ishares tr | 0.0 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 33 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Roberts Financial Services LLC last quarter.
$341.47MTotal Value
33.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.14% | 1,707 | $493.8K 0.14% | 28.83%increased 28.83 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.12% | 3,790 | $418.2K 0.12% | 6.12%decreased 6.12 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 18.11% | 822,766 | $61.85M 18.11% | 1.93%increased 1.93 percentadded | |
ACWF Ishares TrIshares TrACWF | 5.01% | 208,888 | $17.11M 5.01% | 0.48%decreased 0.48 percentreduced | |
 Ishares Tr Ishares TrAMPS ERTS Wealth Advisors, LLC's holding in Ishares Tr over time | 5.47% | 820,077 | $18.68M 5.47% | 0.52%increased 0.52 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.07% | 818 | $247.8K 0.07% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 10.82% | 997,955 | $36.94M 10.82% | 2.33%increased 2.33 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 11.57% | 1,180,580 | $39.50M 11.57% | 3.14%increased 3.14 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 9.84% | 552,950 | $33.61M 9.84% | 0.61%increased 0.61 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 9.51% | 272,765 | $32.46M 9.51% | 5.1%decreased 5.1 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.71% | 482,932 | $12.67M 3.71% | 2.87%increased 2.87 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.11% | 60,445 | $7.20M 2.11% | 0.06%decreased 0.06 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.96% | 61,436 | $6.70M 1.96% | 0.16%decreased 0.16 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.48% | 67,825 | $1.64M 0.48% | 1.5%decreased 1.5 percentreduced | |
 Huntington Bancshares Inc ERTS Wealth Advisors, LLC's holding in Huntington Bancshares Inc over time | 0.07% | 13,905 | $246.5K 0.07% | 0.73%decreased 0.73 percentreduced | |
 IJR Ishares TrIshares TrIJR | 4.88% | 88,554 | $16.66M 4.88% | 3.6%decreased 3.6 percentreduced | |
IJR Ishares TrIshares TrIJR | 3.6% | 111,670 | $12.30M 3.6% | 1.26%increased 1.26 percentadded | |
IJR Ishares TrIshares TrIJR | 1.14% | 35,754 | $3.90M 1.14% | 0.11%increased 0.11 percentadded | |
IJR Ishares TrIshares TrIJR | 0.39% | 15,359 | $1.33M 0.39% | 0.56%decreased 0.56 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.33% | 6,797 | $1.12M 0.33% | 3.4%decreased 3.4 percentreduced | |
