Grufity logo
Grufity logo

Latest Lineweaver Wealth Advisors, LLC Stock Portfolio

$844Million | No. of Holdings #181

Lineweaver Wealth Advisors, LLC Performance

2026 Q2+8.21%
YTD+6.68%
2025+10.65%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lineweaver Wealth Advisors, LLC reported an equity portfolio of $844.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lineweaver Wealth Advisors, LLC are IJR, FBND, ACES. The fund has invested 8.9% of it's portfolio in ISHARES TR and 4.9% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SERVICENOW INC (NOW) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES GOLD TR (IAU). Lineweaver Wealth Advisors, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and FERRARI N V (RACE). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, PROGRESSIVE CORP (PGR) and ARISTA NETWORKS INC (ANET).
Lineweaver Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$844Million
  as of Jul 09, 2026

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

Our best estimate is that Lineweaver Wealth Advisors, LLC made a return of 8.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr13,637,600
ishares tr10,890,700
ferrari n v834,194
stryker corporation795,960
danaher corp del786,111
intel corp492,373
capital grp fixed incm etf t416,961
first tr exch traded fd iii416,238
New stocks bought by Lineweaver Wealth Advisors, LLC

Additions

Ticker% Inc.
ge vernova inc182
progressive corp158
arista networks inc154
innovator etfs trust88.54
amphenol corp85.38
blackrock etf trust ii67.94
goldman sachs etf tr40.97
innovator etfs trust32.88
Additions to existing portfolio by Lineweaver Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-61.69
ishares tr-45.75
ishares gold tr-39.45
qualcomm inc-29.38
palo alto networks inc-29.02
cisco sys inc-25.16
blackrock etf trust-23.42
ishares inc-22.8
Lineweaver Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
creative media & cmnty tr-10,061
servicenow inc-1,365,630
honeywell intl inc-2,643,860
nike inc-549,099
boston scientific corp-639,674
at&t inc-223,966
agilent technologies inc-622,888
salesforce inc-862,732
Lineweaver Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Lineweaver Wealth Advisors, LLC has about 63% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others63
Technology11.4
Utilities6.6
Healthcare4
Financial Services3.8
Industrials2.9
Consumer Cyclical2.9
Consumer Defensive1.8
Communication Services1.8
Energy1.1

Market Cap. Distribution

Lineweaver Wealth Advisors, LLC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63
MEGA-CAP21.3
LARGE-CAP10.2
MID-CAP5.5

Stocks belong to which Index?

About 35.4% of the stocks held by Lineweaver Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.5
S&P 50030
RUSSELL 20005.4
Top 5 Winners (%)%
MU
micron technology inc
175.7 %
DELL
dell technologies inc
150.9 %
PANW
palo alto networks inc
96.4 %
GLW
corning inc
85.2 %
LRCX
lam research corp
81.4 %
Top 5 Winners ($)$
IJR
ishares tr
9.6 M
DELL
dell technologies inc
7.4 M
IBCE
ishares tr
4.3 M
BECO
blackrock etf trust
3.5 M
AAPL
apple inc
3.3 M
Top 5 Losers (%)%
FIGS
figs inc
-30.7 %
NFLX
netflix inc.
-25.1 %
CVX
chevron corporation
-19.4 %
XOM
exxon mobil corp
-19.2 %
PHYS
sprott asset management lp
-14.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.2 M
CVX
chevron corporation
-0.9 M
IAU
ishares gold tr
-0.9 M
MCD
mcdonalds corp
-0.6 M
LMT
lockheed martin corp
-0.4 M

Lineweaver Wealth Advisors, LLC Holdings Map

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

Current Stock Holdings of Lineweaver Wealth Advisors, LLC

Lineweaver Wealth Advisors, LLC has 181 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lineweaver Wealth Advisors, LLC last quarter.

$841.18MTotal Value
191Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lineweaver Wealth Advisors, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lineweaver Wealth Advisors, LLC's holding in Ishares Tr over time
1.29%87,532
$10.89M
1.29%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lineweaver Wealth Advisors, LLC's holding in Ishares Tr over time
0.74%25,782
$6.25M
0.74%
increased 3.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lineweaver Wealth Advisors, LLC's holding in Ishares Tr over time
0.71%77,965
$5.97M
0.71%
decreased 61.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lineweaver Wealth Advisors, LLC's holding in Ishares Tr over time
0.23%18,275
$1.97M
0.23%
decreased 13.8 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Lineweaver Wealth Advisors, LLC's holding in Alps Etf Tr over time
4.81%1,579,640
$40.66M
4.81%
increased 7.77 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lineweaver Wealth Advisors, LLC's holding in Ishares Tr over time
1.04%115,466
$8.75M
1.04%
decreased 0.21 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Lineweaver Wealth Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.7%72,903
$5.91M
0.7%
decreased 1.34 percentreduced