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JFS WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,980,675,721
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $204,470,379
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $137,066,964
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $109,829,638
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $79,620,368
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $71,079,032
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $70,243,167
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $51,545,613
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $50,515,783
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $44,104,004
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $42,487,824
Reported holdings
2,188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,250 shares | $2,474,200 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,634 shares | $2,398,184 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 71,695 shares | $2,339,400 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,017 shares | $2,321,341 |
| COCA COLA CO | COM | 191216100 | — | 26,941 shares | $2,319,486 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 23,358 shares | $2,283,055 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,117 shares | $2,248,605 |
| CISCO SYS INC | COM | 17275R102 | — | 20,079 shares | $2,161,133 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 71,562 shares | $2,146,858 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 23,196 shares | $2,135,222 |
| PEPSICO INC | COM | 713448108 | — | 16,691 shares | $2,115,043 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 27,708 shares | $2,058,958 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 35,067 shares | $1,958,854 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 56,996 shares | $1,939,019 |
| VISA INC | COM CL A | 92826C839 | — | 5,297 shares | $1,903,460 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 86,891 shares | $1,900,312 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 72,923 shares | $1,879,957 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 34,714 shares | $1,822,493 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 23,234 shares | $1,798,800 |
| HOME DEPOT INC | COM | 437076102 | — | 6,226 shares | $1,771,194 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,547 shares | $1,753,812 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,297 shares | $1,665,878 |
| MCDONALDS CORP | COM | 580135101 | — | 7,124 shares | $1,645,199 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,250 shares | $1,618,570 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,222 shares | $1,613,512 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 43,807 shares | $1,592,401 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,496 shares | $1,518,960 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 34,303 shares | $1,485,342 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 28,514 shares | $1,475,881 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 45,890 shares | $1,444,159 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 19,569 shares | $1,425,798 |
| TJX COS INC NEW | COM | 872540109 | — | 10,776 shares | $1,425,773 |
| DEERE & CO | COM | 244199105 | — | 2,026 shares | $1,360,522 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,026 shares | $1,330,498 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 20,679 shares | $1,302,176 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,626 shares | $1,295,603 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 128,216 shares | $1,273,185 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 11,556 shares | $1,256,138 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 145,214 shares | $1,251,746 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 137,720 shares | $1,249,122 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 30,166 shares | $1,247,981 |
| AT&T INC | COM | 00206R102 | — | 50,936 shares | $1,242,838 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 25,294 shares | $1,238,386 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 29,344 shares | $1,238,028 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 145,649 shares | $1,235,108 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 123,068 shares | $1,224,533 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 146,354 shares | $1,222,054 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 24,094 shares | $1,207,110 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 118,810 shares | $1,202,354 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 9,200 shares | $1,187,260 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,657 shares | $1,176,770 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,876 shares | $1,173,706 |
| BROADCOM INC | COM | 11135F101 | — | 3,303 shares | $1,160,009 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,117 shares | $1,153,131 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,601 shares | $1,150,459 |
| PFIZER INC | COM | 717081103 | — | 40,155 shares | $1,145,221 |
| UBS GROUP AG | SHS | H42097107 | — | 23,592 shares | $1,135,483 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,217 shares | $1,127,460 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 23,883 shares | $1,119,388 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 11,895 shares | $1,096,387 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,398 shares | $1,094,197 |
| DISNEY WALT CO | COM | 254687106 | — | 10,331 shares | $1,083,752 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 22,692 shares | $1,070,833 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 11,414 shares | $1,066,284 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,960 shares | $1,056,488 |
| ELI LILLY & CO | COM | 532457108 | — | 910 shares | $1,052,892 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 35,251 shares | $1,052,587 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 25,351 shares | $1,045,743 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 15,340 shares | $1,019,164 |
| EATON CORP PLC | SHS | G29183103 | — | 2,352 shares | $1,010,741 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,388 shares | $995,116 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,654 shares | $981,715 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,800 shares | $979,046 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,542 shares | $938,276 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 21,192 shares | $932,035 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,963 shares | $923,320 |
| F N B CORP | COM | 302520101 | — | 51,914 shares | $893,445 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,785 shares | $880,197 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,978 shares | $875,643 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 21,532 shares | $863,862 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,494 shares | $857,563 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 29,781 shares | $850,856 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 9,444 shares | $845,027 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 19,929 shares | $845,000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,520 shares | $819,369 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,569 shares | $793,944 |
| BOEING CO | COM | 097023105 | — | 4,150 shares | $772,165 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,608 shares | $771,501 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,381 shares | $742,387 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,465 shares | $741,205 |
| FORD MTR CO | COM | 345370860 | — | 61,032 shares | $736,046 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,479 shares | $728,663 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,645 shares | $719,836 |
| US BANCORP | COM NEW | 902973304 | — | 12,225 shares | $706,372 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 9,233 shares | $703,841 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,587 shares | $702,217 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,893 shares | $697,564 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 6,200 shares | $692,230 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,723 shares | $683,130 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 30,701 shares | $678,487 |