Latest Forthright Family Wealth Advisory LLC Stock Portfolio
$176Million | No. of Holdings #56
Forthright Family Wealth Advisory LLC Performance
2026 Q2+15.50%
YTD+4.08%
2025+14.50%
About Forthright Family Wealth Advisory LLC and 13F Hedge Fund Stock Holdings
On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forthright Family Wealth Advisory LLC reported an equity portfolio of $176.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Forthright Family Wealth Advisory LLC are BIL, IJR, DFAC. The fund has invested 10.4% of it's portfolio in SPDR SERIES TRUST and 7.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD BD INDEX FDS (BIV) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA). Forthright Family Wealth Advisory LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BLACKROCK ETF TRUST II (HYMU) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES INC (EMGF) and ISHARES TR (IJR).
Forthright Family Wealth Advisory LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$176Million
as of Jul 16, 2026Forthright Family Wealth Advisory LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forthright Family Wealth Advisory LLC made a return of 15.5% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 12,920,800 |
| blackrock etf trust ii | 12,455,100 |
| american centy etf tr | 10,584,800 |
| ishares tr | 4,202,140 |
| blackrock etf trust | 3,502,970 |
| ishares gold tr | 3,407,500 |
| capital grp fixed incm etf t | 3,158,190 |
| ea series trust | 2,044,470 |
New stocks bought by Forthright Family Wealth Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 790 |
| ishares inc | 343 |
| ishares tr | 213 |
| schwab strategic tr | 151 |
| ishares tr | 65.52 |
| ishares tr | 20.02 |
| vanguard scottsdale fds | 13.46 |
| amazon com inc | 12.85 |
Additions to existing portfolio by Forthright Family Wealth Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -70.36 |
| vanguard index fds | -64.57 |
| vanguard tax-managed fds | -61.27 |
| vanguard index fds | -61.00 |
| vanguard intl equity index f | -60.03 |
| dimensional etf trust | -57.03 |
| vanguard bd index fds | -56.12 |
| ishares tr | -32.16 |
Forthright Family Wealth Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,304,920 |
| spdr ser tr | -2,239,000 |
| vanguard bd index fds | -4,702,780 |
| fidelity merrimack str tr | -2,814,570 |
| ishares inc | -2,803,690 |
| ishares tr | -2,700,810 |
| schwab strategic tr | -2,099,800 |
| ishares tr | -1,821,870 |
Forthright Family Wealth Advisory LLC got rid off the above stocks
Sector Distribution
Forthright Family Wealth Advisory LLC has about 93.6% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 93.6 |
| Technology | 2.6 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Forthright Family Wealth Advisory LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 6% of the stocks held by Forthright Family Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 12.1 M |
| IJR | ishares tr | 3.5 M |
| IJR | ishares tr | 3.3 M |
| IBCE | ishares tr | 3.2 M |
| AAXJ | ishares tr | 3.2 M |
Forthright Family Wealth Advisory LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forthright Family Wealth Advisory LLC
Forthright Family Wealth Advisory LLC has 56 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Forthright Family Wealth Advisory LLC last quarter.
$176.73MTotal Value
88.00Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.48% | 9,037 | $2.61M 1.48% | 29.92%decreased 29.92 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 6.2% | 143,040 | $10.95M 6.2% | 0.37%decreased 0.37 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.08% | 29,574 | $3.68M 2.08% | 32.16%decreased 32.16 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 7,510 | $229.0K 0.13% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.99% | 116,048 | $10.58M 5.99% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS Forthright Family Wealth Advisory LLC's holding in Ishares Tr over time | 0.18% | 14,241 | $324.4K 0.18% | Newnew position | |
Ishares Tr Ishares TrAMPS Forthright Family Wealth Advisory LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Forthright Family Wealth Advisory LLC's holding in Amazon Com Inc over time | 0.5% | 3,714 | $885.2K 0.5% | 12.85%increased 12.85 percentadded | |
 BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0.31% | 20,000 | $550.7K 0.31% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.64% | 28,270 | $1.14M 0.64% | Newnew position | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 1.98% | 81,257 | $3.50M 1.98% | Newnew position | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.44% | 21,081 | $771.6K 0.44% | Newnew position | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.19% | 6,287 | $331.5K 0.19% | Newnew position | |
