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Latest Lineweaver Wealth Advisors, LLC Stock Portfolio

$862Million | No. of Holdings #182

Lineweaver Wealth Advisors, LLC Performance

2026 Q3-0.14%
YTD+6.53%
2025+10.65%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lineweaver Wealth Advisors, LLC reported an equity portfolio of $862.5 Millions as of 30 Sep, 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 4.7% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AMERICAN TOWER CORP (AMT) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), PALO ALTO NETWORKS INC (PANW) and QUALCOMM INC (QCOM). Lineweaver Wealth Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), AMPHENOL CORP (APH) and ADVANCED MICRO DEVICES INC (AMD).
Lineweaver Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$862Million
  as of Oct 13, 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 -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,234,130
space exploration techn corp1,596,550
honeywell intl inc1,437,640
fidelity merrimack str tr1,429,440
honeywell aerospace inc1,358,000
tjx cos inc new903,922
fedex fght hldg co inc387,752
farmers national banc corp333,740
New stocks bought by Lineweaver Wealth Advisors, LLC

Additions

Ticker% Inc.
innovator etfs trust276
innovator etfs trust123
amphenol corp108
advanced micro devices inc84.36
pimco etf tr74.71
capital grp fixed incm etf t63.88
first tr exch traded fd iii43.74
capital grp fixed incm etf t43.5
Additions to existing portfolio by Lineweaver Wealth Advisors, LLC

Reductions

Ticker% Reduced
amgen inc-36.01
palo alto networks inc-36.00
qualcomm inc-34.88
constellation energy corp-30.9
international business machs-30.29
ishares tr-19.72
j p morgan exchange traded f-15.76
meta platforms inc-14.93
Lineweaver Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,139,990
clorox co del-1,141,310
american tower corp-1,221,820
janus detroit str tr-242,399
pgim etf tr-236,201
t rowe price exchange-traded-226,745
invesco actively managed exc-226,877
pimco etf tr-227,310
Lineweaver Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Lineweaver Wealth Advisors, LLC has about 63.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others63.4
Technology11.9
Utilities6.5
Healthcare4.2
Financial Services3.6
Industrials3
Consumer Cyclical2.7
Consumer Defensive1.8
Communication Services1.8

Market Cap. Distribution

Lineweaver Wealth Advisors, LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.4
MEGA-CAP27.8
LARGE-CAP8.7

Stocks belong to which Index?

About 35% 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%
Others65
S&P 50029.6
RUSSELL 20005.4
Top 5 Winners (%)%
MSFT
microsoft corp
37.0 %
FIGS
figs inc
35.5 %
TMO
thermo fisher scientific inc
34.4 %
META
meta platforms inc
26.6 %
DELL
dell technologies inc
23.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.1 M
AAPL
apple inc
4.0 M
DELL
dell technologies inc
2.5 M
NVDA
nvidia corporation
1.8 M
IJR
ishares tr
1.7 M
Top 5 Losers (%)%
APH
amphenol corp
-44.7 %
GLW
corning inc
-39.3 %
CAT
caterpillar inc
-23.6 %
LRCX
lam research corp
-23.4 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
FBND
fidelity merrimack str tr
-2.0 M
ACES
alps etf tr
-1.9 M
GLW
corning inc
-1.9 M
IJR
ishares tr
-1.7 M
APH
amphenol corp
-1.7 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 182 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. FBND proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Lineweaver Wealth Advisors, LLC last quarter.

$862.53MTotal Value
194Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lineweaver Wealth Advisors, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lineweaver Wealth Advisors, LLC's holding in Ishares Tr over time
1.24%89,326
$10.70M
1.24%
increased 2.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lineweaver Wealth Advisors, LLC's holding in Ishares Tr over time
0.72%78,439
$6.21M
0.72%
increased 0.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lineweaver Wealth Advisors, LLC's holding in Ishares Tr over time
0.63%26,296
$5.45M
0.63%
increased 1.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lineweaver Wealth Advisors, LLC's holding in Ishares Tr over time
0.17%14,672
$1.48M
0.17%
decreased 19.72 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Lineweaver Wealth Advisors, LLC's holding in Alps Etf Tr over time
4.6%1,616,960
$39.68M
4.6%
increased 2.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lineweaver Wealth Advisors, LLC's holding in Ishares Tr over time
1%114,874
$8.66M
1%
decreased 0.51 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
0.66%73,005
$5.72M
0.66%
increased 0.14 percentadded