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Latest Safir Wealth Advisors, LLC Stock Portfolio

$156Million | No. of Holdings #18

Safir Wealth Advisors, LLC Performance

2026 Q3+0.33%
YTD-17.63%
2025+11.52%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Safir Wealth Advisors, LLC reported an equity portfolio of $156.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Safir Wealth Advisors, LLC are VB, VB, BIV. The fund has invested 42.2% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). Safir Wealth Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD SPECIALIZED FUNDS (VIG).
Safir Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$156Million
  as of Oct 16, 2026

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

Our best estimate is that Safir Wealth Advisors, LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was -16.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp298,158
chevron corporation237,496
New stocks bought by Safir Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard bd index fds3.65
vanguard bd index fds3.45
ishares tr2.49
ishares tr2.49
vanguard specialized funds1.92
vanguard index fds1.07
vanguard index fds0.95
vanguard index fds0.87
Additions to existing portfolio by Safir Wealth Advisors, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-4.51
vanguard index fds-0.31
Safir Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-250,471
Safir Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Safir Wealth Advisors, LLC has about 98.6% of it's holdings in Others sector.

  • Others
Sector%
Others98.6

Market Cap. Distribution

Safir Wealth Advisors, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.6
MEGA-CAP1.1

Stocks belong to which Index?

About 1.1% of the stocks held by Safir Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.7
S&P 5001.1
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
PNRG
primeenergy resources corp
18.3 %
AAPL
apple inc
15.1 %
IMO
imperial oil ltd
9.8 %
VB
vanguard index fds
4.6 %
Top 5 Winners ($)$
VB
vanguard index fds
1.3 M
VB
vanguard index fds
0.8 M
MSFT
microsoft corp
0.1 M
AAPL
apple inc
0.1 M
PNRG
primeenergy resources corp
0.0 M
Top 5 Losers (%)%
AAXJ
ishares tr
-6.0 %
VB
vanguard index fds
-5.9 %
BIV
vanguard bd index fds
-4.9 %
BIV
vanguard bd index fds
-1.9 %
AAXJ
ishares tr
-1.8 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-0.6 M
VB
vanguard index fds
-0.4 M
BIV
vanguard bd index fds
-0.3 M
VIG
vanguard specialized funds
-0.2 M
AAXJ
ishares tr
-0.2 M

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 18 stocks in it's portfolio. About 98.4% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Safir Wealth Advisors, LLC last quarter.

$156.63MTotal Value
19.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Safir Wealth Advisors, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Safir Wealth Advisors, LLC's holding in Ishares Tr over time
1.58%23,631
$2.47M
1.58%
increased 2.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Safir Wealth Advisors, LLC's holding in Ishares Tr over time
1.53%23,654
$2.39M
1.53%
increased 2.49 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Safir Wealth Advisors, LLC's holding in Vanguard Bd Index Fds over time
10.78%221,088
$16.89M
10.78%
increased 3.45 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Safir Wealth Advisors, LLC's holding in Vanguard Bd Index Fds over time
6.93%148,973
$10.85M
6.93%
increased 3.65 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Safir Wealth Advisors, LLC's holding in Vanguard Scottsdale Fds over time
3.46%94,081
$5.42M
3.46%
decreased 4.51 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Safir Wealth Advisors, LLC's holding in Vanguard Index Fds over time
42.16%94,209
$66.03M
42.16%
increased 0.87 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Safir Wealth Advisors, LLC's holding in Vanguard Index Fds over time
11.19%194,442
$17.52M
11.19%
increased 1.07 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Safir Wealth Advisors, LLC's holding in Vanguard Index Fds over time
8.53%61,852
$13.37M
8.53%
increased 0.95 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Safir Wealth Advisors, LLC's holding in Vanguard Index Fds over time
3.99%27,007
$6.26M
3.99%
decreased 0.31 percentreduced
VIG
Vanguard Specialized Funds

Vanguard Specialized Funds

VIG
Safir Wealth Advisors, LLC's holding in Vanguard Specialized Funds over time
8.26%55,455
$12.94M
8.26%
increased 1.92 percentadded
Com Shs
Exxonmobil Holdings Corp

Exxonmobil Holdings Corp

Safir Wealth Advisors, LLC's holding in Exxonmobil Holdings Corp over time
0.19%1,832
$298.2K
0.19%
new position