Grufity logo
Grufity logo

Latest Talisman Wealth Advisors LLC Stock Portfolio

$124Million | No. of Holdings #101

Talisman Wealth Advisors LLC Performance

2026 Q1-1.45%
YTD-1.45%
2025+15.46%

About Talisman Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Talisman Wealth Advisors LLC reported an equity portfolio of $124.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Talisman Wealth Advisors LLC are ACWF, VIGI, IJR. The fund has invested 9.1% of it's portfolio in ISHARES TR and 6.5% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT). Talisman Wealth Advisors LLC opened new stock positions in ISHARES TR (AAXJ), VANGUARD MALVERN FDS (VTIP) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and VANGUARD TAX-MANAGED FDS (VEA).
Talisman Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$124Million
  as of May 15, 2026

Talisman Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Talisman Wealth Advisors LLC made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr837,550
vanguard malvern fds302,715
american centy etf tr236,336
invesco exchange traded fd t206,392
dow hldgs inc201,294
vanguard scottsdale fds200,013
lexicon pharmaceuticals inc15,600
New stocks bought by Talisman Wealth Advisors LLC

Additions

Ticker% Inc.
dimensional etf trust110
ishares tr54.6
vanguard tax-managed fds49.15
amplify etf tr34.56
ishares tr34.46
ishares tr30.63
ball corp29.05
pimco etf tr26.24
Additions to existing portfolio by Talisman Wealth Advisors LLC

Reductions

Ticker% Reduced
astrazeneca plc-59.27
select sector spdr tr-49.48
walmart inc-43.49
vanguard index fds-40.75
oracle corp-39.25
select sector spdr tr-39.06
ishares tr-37.66
vanguard index fds-36.83
Talisman Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-213,763
ishares tr-203,107
blackrock inc-207,028
altria group inc-205,474
ishares tr-330,629
ishares tr-279,091
ishares tr-271,144
netflix inc-255,423
Talisman Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Talisman Wealth Advisors LLC has about 68.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others68.2
Technology11.7
Healthcare4.9
Financial Services2.8
Communication Services2.6
Consumer Cyclical2.2
Utilities2
Industrials1.7
Consumer Defensive1.6
Energy1.4

Market Cap. Distribution

Talisman Wealth Advisors LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED68.2
MEGA-CAP24.3
LARGE-CAP4.4
SMALL-CAP2.1

Stocks belong to which Index?

About 31.6% of the stocks held by Talisman Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.4
S&P 50028.5
RUSSELL 20003.1
Top 5 Winners (%)%
AZN
astrazeneca plc
80.4 %
XOM
exxon mobil corp
38.6 %
CVX
chevron corporation
33.9 %
CTVA
corteva inc
24.9 %
LMT
lockheed martin corp
22.7 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.7 M
JNJ
johnson & johnson
0.5 M
XOM
exxon mobil corp
0.2 M
VIGI
vanguard whitehall fds
0.2 M
AZN
astrazeneca plc
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.5 %
ORCL
oracle corp
-20.1 %
BDX
becton dickinson & co
-19.0 %
WFC
wells fargo & co
-14.5 %
LLY
eli lilly & co
-14.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.0 M
IJR
ishares tr
-0.7 M
AAPL
apple inc
-0.3 M
NVDA
nvidia corporation
-0.3 M
VB
vanguard index fds
-0.2 M

Talisman Wealth Advisors LLC Holdings Map

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

Current Stock Holdings of Talisman Wealth Advisors LLC

Talisman Wealth Advisors LLC has 101 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Talisman Wealth Advisors LLC last quarter.

$124.15MTotal Value
122Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Talisman Wealth Advisors LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
2.76%74,237
$3.43M
2.76%
increased 19.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.68%11,265
$837.5K
0.68%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
9.07%167,631
$11.26M
9.07%
increased 12.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
1.71%28,136
$2.12M
1.71%
increased 30.63 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.31%7,908
$383.2K
0.31%
increased 54.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Talisman Wealth Advisors LLC's holding in American Centy Etf Tr over time
0.19%2,933
$236.3K
0.19%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.64%5,600
$792.0K
0.64%
decreased 1.72 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0.26%14,092
$326.1K
0.26%
decreased 7.11 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Talisman Wealth Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off