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Latest Ergawealth Advisors, Inc. Stock Portfolio

$257Million | No. of Holdings #54

Ergawealth Advisors, Inc. Performance

2026 Q2+11.32%
YTD+7.97%
2025+8.69%

About Ergawealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ergawealth Advisors, Inc. reported an equity portfolio of $257.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ergawealth Advisors, Inc. are AIRR, CGGR, CGDV. The fund has invested 24.5% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 14.6% of portfolio in CAPITAL GROUP GROWTH ETF. <br><br> The fund managers got completely rid off AT&T INC (T), GE AEROSPACE (GE) and KROGER CO (KR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F. Ergawealth Advisors, Inc. opened new stock positions in CIENA CORP (CIEN), ELI LILLY & CO (LLY) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), ETF OPPORTUNITIES TRUST and CAPITAL GROUP GROWTH ETF (CGGR).
Ergawealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$257Million
  as of Aug 07, 2026

Ergawealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ergawealth Advisors, Inc. made a return of 11.32% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ciena corp510,673
eli lilly & co256,678
fifth third bancorp228,919
New stocks bought by Ergawealth Advisors, Inc.

Additions

Ticker% Inc.
first tr exchange traded fd11.9
etf opportunities trust6.11
capital group growth etf4.00
exxon mobil corp3.95
capital group equity etf tr2.71
capital group core equity et2.02
neos etf trust1.8
capital group gbl growth eqt1.56
Additions to existing portfolio by Ergawealth Advisors, Inc.

Reductions

Ticker% Reduced
first tr exchange-traded fd-54.68
pacer fds tr-52.23
j p morgan exchange traded f-42.02
first tr exchange-traded fd-38.22
ford mtr co-33.32
j p morgan exchange traded f-28.64
first tr exchng traded fd vi-16.35
first tr exchng traded fd vi-14.17
Ergawealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-338,226
kroger co-236,183
ishares gold tr-222,340
ge aerospace-253,407
Ergawealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Ergawealth Advisors, Inc. has about 95.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.7
Technology1.3

Market Cap. Distribution

Ergawealth Advisors, Inc. has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.7
MEGA-CAP2.9
LARGE-CAP1.3

Stocks belong to which Index?

About 3.4% of the stocks held by Ergawealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96
S&P 5003.4
Top 5 Winners (%)%
IBCE
ishares tr
42.9 %
CGGO
capital group gbl growth eqt
26.6 %
capital group new geography
18.5 %
AIRR
first tr exchange traded fd
18.5 %
ACWF
ishares tr
18.1 %
Top 5 Winners ($)$
CGGR
capital group growth etf
5.5 M
CGGO
capital group gbl growth eqt
4.4 M
CGDV
capital group dividend value
4.3 M
capital group equity etf tr
2.9 M
CGUS
capital group core equity et
2.6 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-19.1 %
ABT
abbott laboratories
-11.6 %
CC
chemours co
-6.8 %
etf opportunities trust
-5.3 %
ACES
alps etf tr
-1.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.1 M
ABT
abbott laboratories
-0.1 M
CC
chemours co
0.0 M
etf opportunities trust
0.0 M
BBAX
j p morgan exchange traded f
0.0 M

Ergawealth Advisors, Inc. Holdings Map

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

Current Stock Holdings of Ergawealth Advisors, Inc.

Ergawealth Advisors, Inc. has 54 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CGGR was the most profitable stock for Ergawealth Advisors, Inc. last quarter.

$257.51MTotal Value
58.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ergawealth Advisors, Inc., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ergawealth Advisors, Inc.'s holding in Alps Etf Tr over time
0.17%8,579
$444.8K
0.17%
decreased 4.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Ergawealth Advisors, Inc.'s holding in Ishares Tr over time
0.18%5,261
$468.9K
0.18%
increased 0.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Ergawealth Advisors, Inc.'s holding in Ishares Tr over time
0.12%4,097
$309.9K
0.12%
increased 0.05 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Ergawealth Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
2.03%143,415
$5.24M
2.03%
decreased 13.63 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Ergawealth Advisors, Inc.'s holding in Pacer Fds Tr over time
0.85%36,690
$2.19M
0.85%
decreased 4.79 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Ergawealth Advisors, Inc.'s holding in Pacer Fds Tr over time
0.11%5,572
$285.9K
0.11%
decreased 52.23 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Ergawealth Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
24.54%2,649,270
$63.19M
24.54%
increased 11.9 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Ergawealth Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
1.97%62,474
$5.06M
1.97%
decreased 2.66 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Ergawealth Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0.97%44,255
$2.50M
0.97%
decreased 28.64 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Ergawealth Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
0.89%45,408
$2.30M
0.89%
decreased 13.53 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Ergawealth Advisors, Inc.'s holding in First Tr Exchange-Traded Fd over time
1.43%39,255
$3.69M
1.43%
decreased 1.4 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Ergawealth Advisors, Inc.'s holding in Ea Series Trust over time
0.6%76,761
$1.55M
0.6%
decreased 7.62 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Ergawealth Advisors, Inc.'s holding in Pimco Etf Tr over time
0.6%58,777
$1.56M
0.6%
decreased 0.26 percentreduced