Latest CAPITAL PERFORMANCE ADVISORS LLP Stock Portfolio

CAPITAL PERFORMANCE ADVISORS LLP Performance:

2025 Q4: 0.39%YTD: 11.85%2024: 11.63%

Performance for 2025 Q4 is 0.39%, and YTD is 11.85%, and 2024 is 11.63%.

About CAPITAL PERFORMANCE ADVISORS LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EARNED WEALTH ADVISORS, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of EARNED WEALTH ADVISORS, LLC are DFAC, DFAC, IJR. The fund has invested 7.8% of it's portfolio in DIMENSIONAL ETF TRUST and 6.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), MOLINA HEALTHCARE INC (MOH) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ROBINHOOD MKTS INC (HOOD) and DOORDASH INC (DASH). EARNED WEALTH ADVISORS, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and NETFLIX INC (NFLX).

CAPITAL PERFORMANCE ADVISORS LLP Annual Return Estimates Vs S&P 500

Our best estimate is that EARNED WEALTH ADVISORS, LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	60,016,400
ishares tr	34,756,900
vanguard index fds	28,365,300
first tr exchange-traded fd	23,822,400
ishares tr	22,823,700
first tr exchange traded fd	21,828,300
first tr exchange-traded fd	17,860,500
first tr exchange traded fd	16,811,500

New stocks bought by CAPITAL PERFORMANCE ADVISORS LLP

Additions

Ticker	% Inc.
dimensional etf trust	2,689
spdr series trust	1,476
netflix inc	1,407
dimensional etf trust	1,222
vanguard world fd	1,036
vanguard intl equity index f	833
dimensional etf trust	702
ishares inc	616

Additions to existing portfolio by CAPITAL PERFORMANCE ADVISORS LLP

Reductions

Ticker	% Reduced
dimensional etf trust	-51.98
robinhood mkts inc	-42.65
doordash inc	-33.73
schwab strategic tr	-31.22
marsh & mclennan cos inc	-28.91
ishares tr	-28.17
dimensional etf trust	-28.02
intuit	-27.1

CAPITAL PERFORMANCE ADVISORS LLP reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-730,190
dimensional etf trust	-587,930
dentsply sirona inc	-193,479
ishares tr	-299,335
telefonica s a	-60,645
dimensional etf trust	-427,821
newell brands inc	-56,851
takeda pharmaceutical co ltd	-146,546

CAPITAL PERFORMANCE ADVISORS LLP got rid off the above stocks

Sector Distribution

EARNED WEALTH ADVISORS, LLC has about 79.5% of it's holdings in Others sector.

Sector	%
Others	79.5
Technology	8.5
Consumer Cyclical	2.4
Financial Services	2.3
Communication Services	2
Healthcare	1.9
Industrials	1.3

Market Cap. Distribution

EARNED WEALTH ADVISORS, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.5
MEGA-CAP	12.2
LARGE-CAP	7.4

Stocks belong to which Index?

About 18.5% of the stocks held by EARNED WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	18.5

Top 5 Winners (%)		%
MU	micron technology inc	66.2 %
CIEN	ciena corp	54.1 %
WDC	western digital corp	42.2 %
JBHT	hunt j b trans svcs inc	40.0 %
TXG	10x genomics inc	39.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
DFAC	dimensional etf trust	2.3 M
GOOG	alphabet inc	1.5 M
DFAC	dimensional etf trust	1.5 M
DFAC	dimensional etf trust	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-74.1 %
XLB	select sector spdr tr	-41.5 %
RBLX	roblox corp	-38.5 %
ORCL	oracle corp	-26.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.6 M
NOW	servicenow inc	-1.7 M
XLB	select sector spdr tr	-1.5 M
MSFT	microsoft corp	-1.0 M
META	meta platforms inc	-0.7 M

CAPITAL PERFORMANCE ADVISORS LLP Holdings Map

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

Current Stock Holdings of CAPITAL PERFORMANCE ADVISORS LLP

EARNED WEALTH ADVISORS, LLC has 442 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EARNED WEALTH ADVISORS, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,870	390,546	added	1.34

AAPL	apple inc	3.46	179,254	48,732,000	added	72.5

AAXJ	ishares tr	0.66	163,822	9,331,270	added	99.32

AAXJ	ishares tr	0.03	2,525	351,846	unchanged	0.00

AAXJ	ishares tr	0.02	8,710	269,662	new

ABBV	abbvie inc	0.09	5,788	1,322,470	added	54.72

ABNB	airbnb inc	0.05	5,338	724,473	added	30.83

ABT	abbott labs	0.07	8,166	1,023,100	added	98.01

ACN	accenture plc ireland	0.05	2,481	665,624	added	26.58

ACSI	tidal trust i	0.06	42,867	782,537	unchanged	0.00

ACWF	ishares tr	2.46	500,676	34,756,900	new

ACWF	ishares tr	0.05	29,194	728,397	reduced	-28.17

ADBE	adobe inc	0.05	1,915	670,117	added	22.36

ADI	analog devices inc	0.03	1,365	370,302	reduced	-5.21

ADP	automatic data processing in	0.03	1,401	360,262	added	62.91

ADSK	autodesk inc	0.03	1,413	418,245	added	25.04

ADT	adt inc del	0.02	35,666	287,825	reduced	-1.76

AEG	aegon ltd	0.01	10,363	79,899	added	0.21

AEMB	american centy etf tr	0.83	114,549	11,681,700	added	60.04

AEMB	american centy etf tr	0.22	32,678	3,070,790	reduced	-12.89