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Latest MONOGRAPH WEALTH ADVISORS, LLC Stock Portfolio

$1.22Billion | No. of Holdings #143

MONOGRAPH WEALTH ADVISORS, LLC Performance

2026 Q2+8.66%
YTD+8.02%
2025+17.58%

About MONOGRAPH WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

MONOGRAPH WEALTH ADVISORS, LLC is a hedge fund based in El Segundo, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONOGRAPH WEALTH ADVISORS, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MONOGRAPH WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 25.7% of it's portfolio in DFA US CORE EQUITY 2 ETF and 19.6% of portfolio in DFA WORLD EX US CORE EQUITY 2 ETF. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY, MCDONALDS (MCD) and HOME DEPOT (HD) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), MASTERCARD (MA) and VISA 'A' (V). MONOGRAPH WEALTH ADVISORS, LLC opened new stock positions in CUSHMAN & WAKEFIELD F, GAP INC (GPS) and STATE STREET SPDR NYSE TECHNOLOGY ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to OFFERPAD SOLUTIONS INC CLASS A (OPAD), VANGUARD SECTOR (INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS) (VAW) and VANGUARD S&P 500 GROWTH ETF (IVOG).
MONOGRAPH WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.22Billion
  as of Aug 14, 2026

MONOGRAPH WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MONOGRAPH WEALTH ADVISORS, LLC made a return of 8.66% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cushman & wakefield f27,220,200
gap inc1,070,360
state street spdr nyse technology etf484,013
ishares bitcoin (trust etf)424,780
cisco systems331,061
invsc calfrna amt free mncpl bnd etf226,472
ishares russell mid cap value etf213,322
ishares msci acwi ex us etf210,596
New stocks bought by MONOGRAPH WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
offerpad solutions inc class a900
vanguard sector (index fds vanguard information technology vipers)700
vanguard s&p 500 growth etf500
vanguard mega cap growth etf400
vanguard mid-cap etf362
ishares russell (1000 growth etf)297
schlumberger110
vanguard short term treasury etf iv64.14
Additions to existing portfolio by MONOGRAPH WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
broadcom inc com-90.77
mastercard-71.24
visa 'a'-65.99
costco wholesale-53.65
amazon.com-40.9
alphabet inc cap stk-40.04
lionsgate studios-36.62
nvidia-35.09
MONOGRAPH WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grayscale bitcoin mini trust etf-491,446
servicenow-444,338
mcdonalds-581,177
home depot-576,097
honeywell intl.-382,895
keysight tech inc-423,555
palantir-212,106
salesforce.com-260,218
MONOGRAPH WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

MONOGRAPH WEALTH ADVISORS, LLC has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others90.4
Technology4.3
Communication Services2.2

Market Cap. Distribution

MONOGRAPH WEALTH ADVISORS, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.4
MEGA-CAP7.7
LARGE-CAP1.7

Stocks belong to which Index?

About 9.3% of the stocks held by MONOGRAPH WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.6
S&P 5009.3
Top 5 Winners (%)%
UNH
unitedhealth gp.
51.8 %
CAT
caterpillar
49.8 %
lionsgate studios
48.7 %
CSD
invesco s&p 500 equal weight technology etf
42.5 %
MCHP
microchip technology
41.1 %
Top 5 Winners ($)$
DFAC
dfa us core equity 2 etf
38.2 M
DFAC
dfa world ex us core equity 2 etf
18.2 M
DFAC
dfa us marketwide value etf
6.7 M
DFAC
dfa us targeted value etf
5.5 M
DFAC
dfa emerging markets core equity 2 etf
5.5 M
Top 5 Losers (%)%
OPAD
offerpad solutions inc class a
-86.0 %
VAW
vanguard sector (index fds vanguard information technology vipers)
-73.1 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap etf
-60.9 %
Top 5 Losers ($)$
IJR
ishares russell (1000 growth etf)
-6.3 M
VB
vanguard mid-cap etf
-5.0 M
VAW
vanguard sector (index fds vanguard information technology vipers)
-2.2 M
IVOG
vanguard s&p 500 growth etf
-2.2 M
INTU
intuit inc
-0.9 M

MONOGRAPH WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONOGRAPH WEALTH ADVISORS, LLC

MONOGRAPH WEALTH ADVISORS, LLC has 143 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for MONOGRAPH WEALTH ADVISORS, LLC last quarter.

$1.22BTotal Value
154Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MONOGRAPH WEALTH ADVISORS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
MONOGRAPH WEALTH ADVISORS, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
3.28%761,949
$39.93M
3.28%
increased 19.69 percentadded
AAXJ
Ishares Tr 3 7 Yr

Ishares Tr 3 7 Yr

AAXJ
MONOGRAPH WEALTH ADVISORS, LLC's holding in Ishares Tr 3 7 Yr over time
0.06%6,264
$735.7K
0.06%
increased 11.42 percentadded
AAXJ
Ishares Tr 3yrtb Etf

Ishares Tr 3yrtb Etf

AAXJ
MONOGRAPH WEALTH ADVISORS, LLC's holding in Ishares Tr 3yrtb Etf over time
0.04%6,550
$486.3K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
MONOGRAPH WEALTH ADVISORS, LLC's holding in Ishares Msci Acwi Ex Us Etf over time
0.02%2,767
$210.6K
0.02%
new position
ACWV
Ishares Msci Emu Etf

Ishares Msci Emu Etf

ACWV
MONOGRAPH WEALTH ADVISORS, LLC's holding in Ishares Msci Emu Etf over time
0.02%3,803
$264.3K
0.02%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr Us Cash (Cows 100)

Pacer Fds Tr Us Cash (Cows 100)

AFTY
MONOGRAPH WEALTH ADVISORS, LLC's holding in Pacer Fds Tr Us Cash (Cows 100) over time
0.03%6,502
$404.4K
0.03%
unchanged 0 percentunchanged
ASET
Flexshares Mstar Glbl Upstrm Nat Res Etf

Flexshares Mstar Glbl Upstrm Nat Res Etf

ASET
MONOGRAPH WEALTH ADVISORS, LLC's holding in Flexshares Mstar Glbl Upstrm Nat Res Etf over time
0.03%7,560
$372.6K
0.03%
decreased 9.03 percentreduced
BGLD
First Trust Dow Jones

First Trust Dow Jones

BGLD
MONOGRAPH WEALTH ADVISORS, LLC's holding in First Trust Dow Jones over time
0.02%1,100
$291.2K
0.02%
unchanged 0 percentunchanged
BIL
State Street Spdr Nyse Technology Etf

State Street Spdr Nyse Technology Etf

BIL
MONOGRAPH WEALTH ADVISORS, LLC's holding in State Street Spdr Nyse Technology Etf over time
0.04%1,239
$484.0K
0.04%
new position
BIL
Spdr Portfolio S&P 500 Etf

Spdr Portfolio S&P 500 Etf

BIL
MONOGRAPH WEALTH ADVISORS, LLC's holding in Spdr Portfolio S&P 500 Etf over time
0.03%3,746
$329.2K
0.03%
unchanged 0 percentunchanged
BLCN
Siren Etf Tr Divcon Leaders Divid Etf

Siren Etf Tr Divcon Leaders Divid Etf

BLCN
MONOGRAPH WEALTH ADVISORS, LLC's holding in Siren Etf Tr Divcon Leaders Divid Etf over time
0.03%4,000
$366.6K
0.03%
unchanged 0 percentunchanged