Latest Safir Wealth Advisors, LLC Stock Portfolio
$153Million | No. of Holdings #17
Safir Wealth Advisors, LLC Performance
2026 Q2-15.20%
YTD-17.91%
2025+11.52%
About Safir 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, Safir Wealth Advisors, LLC reported an equity portfolio of $153.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Safir Wealth Advisors, LLC are VB, BIV, VB. The fund has invested 41.7% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX), MCDONALDS CORP (MCD) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW). Safir Wealth Advisors, LLC opened new stock positions in ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
Safir Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$153Million
as of Jul 09, 2026Safir Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Safir Wealth Advisors, LLC made a return of -15.2% in the last quarter. In trailing 12 months, it's portfolio return was -12.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 224,966 |
New stocks bought by Safir Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 504 |
| microsoft corp | 35.29 |
| apple inc | 34.00 |
| vanguard bd index fds | 7.31 |
| vanguard bd index fds | 6.07 |
| vanguard specialized funds | 1.49 |
| vanguard index fds | 1.08 |
| vanguard index fds | 0.42 |
Additions to existing portfolio by Safir Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -8.2 |
Safir Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pepsico inc | -218,959 |
| chevron corporation | -240,625 |
| mcdonalds corp | -222,215 |
Safir Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Safir Wealth Advisors, LLC has about 98.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
Safir Wealth Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
Stocks belong to which Index?
About 0% of the stocks held by Safir Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 98.9 |
Safir Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Safir Wealth Advisors, LLC
Safir Wealth Advisors, LLC has 17 stocks in it's portfolio. About 98.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Safir Wealth Advisors, LLC last quarter.
$153.90MTotal Value
20.00Positions
09 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.3% | 1,608 | $465.3K 0.3% | 34%increased 34 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.61% | 23,079 | $2.48M 1.61% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 1.59% | 23,056 | $2.45M 1.59% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Safir Wealth Advisors, LLC's holding in Abbvie Inc over time | 0.15% | 894 | $225.0K 0.15% | Newnew position | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 10.82% | 213,718 | $16.65M 10.82% | 7.31%increased 7.31 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 7.16% | 143,732 | $11.02M 7.16% | 6.07%increased 6.07 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 3.73% | 98,526 | $5.73M 3.73% | 8.2%decreased 8.2 percentreduced | |
 Chevron Corporation Safir Wealth Advisors, LLC's holding in Chevron Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Imperial Oil Ltd Safir Wealth Advisors, LLC's holding in Imperial Oil Ltd over time | 0.13% | 1,800 | $201.6K 0.13% | 0%unchanged 0 percentunchanged | |
 Johnson & Johnson Safir Wealth Advisors, LLC's holding in Johnson & Johnson over time | 0.16% | 957 | $243.0K 0.16% | 0%unchanged 0 percentunchanged | |
 Mcdonalds Corp Safir Wealth Advisors, LLC's holding in Mcdonalds Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT Safir Wealth Advisors, LLC's holding in Microsoft Corp over time | 0.22% | 920 | $343.2K 0.22% | 35.29%increased 35.29 percentadded | |
 Pepsico Inc Pepsico IncPEP Safir Wealth Advisors, LLC's holding in Pepsico Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Primeenergy Resources Corp Safir Wealth Advisors, LLC's holding in Primeenergy Resources Corp over time | 0.14% | 1,244 | $207.6K 0.14% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 41.68% | 93,397 | $64.15M 41.68% | 0.07%increased 0.07 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 10.77% | 192,377 | $16.57M 10.77% | 504.31%increased 504.31 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 8.68% | 61,267 | $13.35M 8.68% | 0.42%increased 0.42 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 4.33% | 27,092 | $6.67M 4.33% | 1.08%increased 1.08 percentadded | |
 VIG Vanguard Specialized FundsVanguard Specialized FundsVIG | 8.37% | 54,411 | $12.87M 8.37% | 1.49%increased 1.49 percentadded | |
 Exxon Mobil Corp Safir Wealth Advisors, LLC's holding in Exxon Mobil Corp over time | 0.16% | 1,832 | $250.5K 0.16% | 0%unchanged 0 percentunchanged | |
