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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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,466 shares | $661,195 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 20,878 shares | $651,972 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,139 shares | $650,576 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,877 shares | $648,122 |
| FEDEX CORP | COM | 31428X106 | — | 2,257 shares | $643,744 |
| RTX CORPORATION | COM | 75513E101 | — | 3,456 shares | $641,687 |
| TESLA INC | COM | 88160R101 | — | 1,808 shares | $641,320 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,927 shares | $638,933 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,509 shares | $637,399 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,618 shares | $627,247 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,135 shares | $623,675 |
| ALLSTATE CORP | COM | 020002101 | — | 2,785 shares | $620,203 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,414 shares | $617,251 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,479 shares | $579,948 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,187 shares | $573,891 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,377 shares | $569,878 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 6,521 shares | $568,525 |
| NASDAQ INC | COM | 631103108 | — | 6,121 shares | $563,194 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,009 shares | $562,803 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,656 shares | $534,642 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,365 shares | $524,386 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,224 shares | $519,946 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,328 shares | $517,346 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,598 shares | $501,647 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,108 shares | $499,580 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,314 shares | $496,402 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 9,027 shares | $496,034 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 7,810 shares | $493,461 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,031 shares | $489,329 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,598 shares | $488,638 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,053 shares | $484,533 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 870 shares | $479,782 |
| INTEL CORP | COM | 458140100 | — | 3,911 shares | $470,206 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 32,747 shares | $468,938 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,722 shares | $455,900 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,814 shares | $454,538 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 10,450 shares | $448,201 |
| TERAWULF INC | COM | 88080T104 | — | 30,000 shares | $444,000 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 10,250 shares | $433,268 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,672 shares | $431,658 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,194 shares | $425,711 |
| AMGEN INC | COM | 031162100 | — | 1,008 shares | $424,947 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,157 shares | $416,268 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 8,043 shares | $410,596 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 8,080 shares | $410,395 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,378 shares | $408,200 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,380 shares | $406,976 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,497 shares | $403,191 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 8,777 shares | $402,867 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,676 shares | $402,633 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,220 shares | $402,356 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,417 shares | $401,601 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,296 shares | $401,419 |
| ALLY FINL INC | COM | 02005N100 | — | 10,394 shares | $391,023 |
| LOWES COS INC | COM | 548661107 | — | 2,106 shares | $388,115 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 6,167 shares | $387,905 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 974 shares | $386,980 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,165 shares | $386,537 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,352 shares | $373,314 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,392 shares | $370,421 |
| NETFLIX INC. | COM | 64110L106 | — | 5,315 shares | $369,841 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,790 shares | $360,240 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,981 shares | $357,338 |
| UNION PAC CORP | COM | 907818108 | — | 1,284 shares | $349,459 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,512 shares | $347,969 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,565 shares | $345,749 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,002 shares | $345,486 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,309 shares | $343,400 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,278 shares | $339,536 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 963 shares | $338,702 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,062 shares | $331,668 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 541 shares | $330,771 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 11,338 shares | $329,591 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 996 shares | $327,228 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 6,896 shares | $321,699 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,557 shares | $317,426 |
| VENTAS INC | COM | 92276F100 | — | 3,729 shares | $317,040 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,163 shares | $315,631 |
| ORACLE CORP | COM | 68389X105 | — | 2,275 shares | $312,398 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,304 shares | $311,256 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,775 shares | $311,021 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,245 shares | $306,712 |
| TARGET CORP | COM | 87612E106 | — | 1,953 shares | $306,016 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 690 shares | $300,378 |
| MARATHON PETE CORP | COM | 56585A102 | — | 757 shares | $299,333 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,916 shares | $298,283 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 918 shares | $296,762 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 6,279 shares | $296,181 |
| QUALCOMM INC | COM | 747525103 | — | 1,603 shares | $295,007 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 578 shares | $294,347 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,218 shares | $293,377 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,786 shares | $292,351 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,157 shares | $292,196 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,725 shares | $284,189 |
| NIKE INC | CL B | 654106103 | — | 7,819 shares | $276,849 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,059 shares | $274,170 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 745 shares | $273,512 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,484 shares | $273,433 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,815 shares | $273,002 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,773 shares | $270,247 |