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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) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0403H108 | — | 967 shares | $267,637 |
| EXELON CORP | COM | 30161N101 | — | 6,586 shares | $266,091 |
| ATI INC | COM | 01741R102 | — | 1,378 shares | $260,994 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,513 shares | $260,503 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,088 shares | $260,264 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 9,369 shares | $257,929 |
| PPG INDS INC | COM | 693506107 | — | 2,432 shares | $253,731 |
| M & T BK CORP | COM | 55261F104 | — | 1,100 shares | $239,260 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,757 shares | $236,258 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 2,836 shares | $233,021 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,195 shares | $228,670 |
| NVR INC | COM | 62944T105 | — | 37 shares | $227,713 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,608 shares | $226,806 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,734 shares | $225,577 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 333 shares | $224,949 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 2,730 shares | $222,960 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,914 shares | $222,355 |
| INTUIT | COM | 461202103 | — | 803 shares | $221,407 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,461 shares | $220,407 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 4,394 shares | $217,721 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,818 shares | $217,397 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,869 shares | $216,294 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 4,575 shares | $214,614 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,276 shares | $212,837 |
| UGI CORP NEW | COM | 902681105 | — | 5,944 shares | $212,051 |
| GE VERNOVA INC | COM | 36828A101 | — | 222 shares | $211,193 |
| APPLIED MATLS INC | COM | 038222105 | — | 409 shares | $209,158 |
| STARBUCKS CORP | COM | 855244109 | — | 2,200 shares | $206,702 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 384 shares | $206,573 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,035 shares | $205,888 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,835 shares | $203,630 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,583 shares | $201,088 |
| STRYKER CORPORATION | COM | 863667101 | — | 725 shares | $199,737 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,564 shares | $197,759 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 214 shares | $197,565 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 589 shares | $197,498 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,273 shares | $197,443 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 1,976 shares | $194,834 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,784 shares | $194,171 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,579 shares | $193,629 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,858 shares | $192,865 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 5,325 shares | $192,712 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4,961 shares | $191,743 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 8,869 shares | $189,575 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 8,622 shares | $189,210 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 13,896 shares | $186,763 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,112 shares | $185,682 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 408 shares | $181,865 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 4,487 shares | $181,320 |
| CORNING INC | COM | 219350105 | — | 1,172 shares | $180,207 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,227 shares | $179,363 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 975 shares | $178,786 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,425 shares | $178,339 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 631 shares | $178,138 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 964 shares | $176,673 |
| NUCOR CORP | COM | 670346105 | — | 741 shares | $173,535 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,516 shares | $172,596 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,267 shares | $171,668 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2,773 shares | $169,874 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 3,444 shares | $167,723 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 480 shares | $167,717 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 1,186 shares | $166,645 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 3,788 shares | $166,116 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 1,987 shares | $165,716 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,309 shares | $160,499 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 167 shares | $159,651 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,272 shares | $157,749 |
| ANALOG DEVICES INC | COM | 032654105 | — | 394 shares | $156,304 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 3,149 shares | $153,504 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,458 shares | $153,401 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,573 shares | $153,225 |
| BLACKROCK INC | COM | 09290D101 | — | 143 shares | $151,336 |
| INTERDIGITAL INC | COM | 45867G101 | — | 462 shares | $150,804 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 766 shares | $148,509 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,711 shares | $148,504 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 1,800 shares | $146,196 |
| PHILLIPS 66 | COM | 718546104 | — | 572 shares | $146,038 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,290 shares | $144,429 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,079 shares | $144,284 |
| CHUBB LIMITED | COM | H1467J104 | — | 437 shares | $142,222 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 308 shares | $139,974 |
| EQUINIX INC | COM | 29444U700 | — | 137 shares | $138,587 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,616 shares | $137,797 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,035 shares | $137,463 |
| VIATRIS INC | COM | 92556V106 | — | 7,459 shares | $132,174 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,326 shares | $131,686 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,555 shares | $131,331 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 215 shares | $130,465 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 640 shares | $130,336 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,435 shares | $129,782 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 408 shares | $129,508 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,206 shares | $127,705 |
| MODERNA INC | COM | 60770K107 | — | 656 shares | $126,326 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 4,044 shares | $124,708 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 6,766 shares | $124,157 |
| TWILIO INC | CL A | 90138F102 | — | 422 shares | $123,419 |
| CORTEVA INC | COM | 22052L104 | — | 1,588 shares | $123,284 |
| HALLIBURTON CO | COM | 406216101 | — | 3,872 shares | $123,130 |
| EQT CORP | COM | 26884L109 | — | 2,481 shares | $120,478 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 700 shares | $119,700 |