Latest ERTS Wealth Advisors, LLC Stock Portfolio
$314Million | No. of Holdings #31
ERTS Wealth Advisors, LLC Performance
2026 Q1-1.52%
YTD-1.52%
2025+9.10%
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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$314Million
as of Apr 15, 2026ERTS Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roberts Financial Services LLC made a return of -1.52% 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.
- Others
- Utilities
| 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.
- UNALLOCATED
- MID-CAP
| 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.
- Others
- RUSSELL 2000
| 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 ($) | $ | |
|---|---|---|
| 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.
$314.46MTotal Value
31.00Positions
15 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.11% | 1,325 | $336.4K 0.11% | 6.03%decreased 6.03 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.14% | 4,037 | $445.7K 0.14% | 45.95%decreased 45.95 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 18.04% | 807,195 | $56.72M 18.04% | 48.57%increased 48.57 percentadded | |
ACWF Ishares TrIshares TrACWF | 5.11% | 209,892 | $16.06M 5.11% | 51.01%increased 51.01 percentadded | |
 Ishares Tr Ishares TrAMPS ERTS Wealth Advisors, LLC's holding in Ishares Tr over time | 5.94% | 815,856 | $18.69M 5.94% | 11.87%decreased 11.87 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 11.43% | 975,269 | $35.93M 11.43% | 15.64%decreased 15.64 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 12.21% | 1,144,660 | $38.39M 12.21% | 28.94%increased 28.94 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 9.89% | 549,622 | $31.10M 9.89% | 10.71%increased 10.71 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 8.95% | 287,430 | $28.14M 8.95% | 12.52%decreased 12.52 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.93% | 469,478 | $12.35M 3.93% | 10.53%decreased 10.53 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.86% | 60,482 | $5.84M 1.86% | 52.34%decreased 52.34 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.85% | 61,537 | $5.82M 1.85% | 16.3%decreased 16.3 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.53% | 68,858 | $1.67M 0.53% | 65.7%decreased 65.7 percentreduced | |
 Huntington Bancshares Inc ERTS Wealth Advisors, LLC's holding in Huntington Bancshares Inc over time | 0.07% | 14,007 | $219.2K 0.07% | 0.87%increased 0.87 percentadded | |
 IJR Ishares TrIshares TrIJR | 4.53% | 91,861 | $14.25M 4.53% | 10.45%decreased 10.45 percentreduced | |
IJR Ishares TrIshares TrIJR | 3.59% | 110,281 | $11.28M 3.59% | 3.39%decreased 3.39 percentreduced | |
IJR Ishares TrIshares TrIJR | 1.24% | 35,715 | $3.89M 1.24% | 21.65%increased 21.65 percentadded | |
IJR Ishares TrIshares TrIJR | 0.43% | 15,445 | $1.34M 0.43% | 3.75%decreased 3.75 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.33% | 7,036 | $1.03M 0.33% | 23.07%decreased 23.07 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.29% | 7,160 | $917.4K 0.29% | 18.91%decreased 18.91 percentreduced | |
