Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.42M | 11.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.41M | 10.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.72M | 7.5% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $4.41M | 7.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.2M | 6.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $3.29M | 5.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.82M | 4.5% |
| iShares TRMBS ETF | MBS ETF | $2.47M | 3.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.35M | 3.7% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $2.34M | 3.7% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $1.87M | 3.0% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $1.69M | 2.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.45M | 2.3% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $1.28M | 2.0% |
| Palo Alto Networks Inc.COM | COM | $1.19M | 1.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $991K | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $977K | 1.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $956K | 1.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $879K | 1.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $866K | 1.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $772K | 1.2% |
| Amazon Com Inc.COM | COM | $762K | 1.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $638K | 1.0% |
| JPMORGAN Chase & COCOM | COM | $591K | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $575K | 0.9% |
| Apple Inc.COM | COM | $571K | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $558K | 0.9% |
| Abbvie Inc.COM | COM | $455K | 0.7% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $435K | 0.7% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $420K | 0.7% |
| US BancorpCOM NEW | COM NEW | $404K | 0.6% |
| Microsoft Corp.COM | COM | $374K | 0.6% |
| Verizon Communications Inc.COM | COM | $350K | 0.6% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $340K | 0.5% |
| American Express COCOM | COM | $334K | 0.5% |
| Mercadolibre Inc.COM | COM | $306K | 0.5% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $294K | 0.5% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $289K | 0.5% |
| Nextera Energy Inc.COM | COM | $284K | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $263K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $246K | 0.4% |
| Johnson & JohnsonCOM | COM | $243K | 0.4% |
| Blackrock Inc.COM | COM | $242K | 0.4% |
| Chevron CorporationCOM | COM | $231K | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $223K | 0.4% |
iShares TRCORE S&P500 ETF$7.42M
- Class
- CORE S&P500 ETF
- Share
- 11.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.41M
- Class
- VAN FTSE DEV MKT
- Share
- 10.2%
SPDR Series TrustST STR P500ETF$4.72M
- Class
- ST STR P500ETF
- Share
- 7.5%
Schwab Strategic TRUS AGGREGATE B$4.41M
- Class
- US AGGREGATE B
- Share
- 7.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.2M
- Class
- NASDAQ 100 ETF
- Share
- 6.7%
Vanguard Index FdsEXTEND MKT ETF$3.29M
- Class
- EXTEND MKT ETF
- Share
- 5.2%
iShares TRMSCI USA QLT FCT$2.82M
- Class
- MSCI USA QLT FCT
- Share
- 4.5%
iShares TRMBS ETF$2.47M
- Class
- MBS ETF
- Share
- 3.9%
Vanguard Index FdsS&P 500 ETF SHS$2.35M
- Class
- S&P 500 ETF SHS
- Share
- 3.7%
iShares Inc.MSCI EMRG CHN$2.34M
- Class
- MSCI EMRG CHN
- Share
- 3.7%
Schwab Strategic TR5 10YR CORP BD$1.87M
- Class
- 5 10YR CORP BD
- Share
- 3.0%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$1.69M
- Class
- S&P SMCP VLU MNT
- Share
- 2.7%
iShares TRCORE MSCI EAFE$1.45M
- Class
- CORE MSCI EAFE
- Share
- 2.3%
Schwab Strategic TRUS REIT ETF$1.28M
- Class
- US REIT ETF
- Share
- 2.0%
Palo Alto Networks Inc.COM$1.19M
- Class
- COM
- Share
- 1.9%
iShares TRUS TREAS BD ETF$991K
- Class
- US TREAS BD ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$977K
- Class
- CAP STK CL A
- Share
- 1.6%
Taiwan Semiconductor ManufacSPONSORED ADS$956K
- Class
- SPONSORED ADS
- Share
- 1.5%
Vanguard Index FdsSM CP VAL ETF$879K
- Class
- SM CP VAL ETF
- Share
- 1.4%
Vanguard World FDMEGA GRWTH IND$866K
- Class
- MEGA GRWTH IND
- Share
- 1.4%
Vanguard Index FdsMID CAP ETF$772K
- Class
- MID CAP ETF
- Share
- 1.2%
Amazon Com Inc.COM$762K
- Class
- COM
- Share
- 1.2%
Vanguard World FDINF TECH ETF$638K
- Class
- INF TECH ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$591K
- Class
- COM
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$575K
- Class
- N Y REGISTRY SHS
- Share
- 0.9%
Apple Inc.COM$571K
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$558K
- Class
- CL B NEW
- Share
- 0.9%
Abbvie Inc.COM$455K
- Class
- COM
- Share
- 0.7%
Fidelity Covington TrustENHANCED LARGE$435K
- Class
- ENHANCED LARGE
- Share
- 0.7%
iShares TRS&P SML 600 GWT$420K
- Class
- S&P SML 600 GWT
- Share
- 0.7%
US BancorpCOM NEW$404K
- Class
- COM NEW
- Share
- 0.6%
Microsoft Corp.COM$374K
- Class
- COM
- Share
- 0.6%
Verizon Communications Inc.COM$350K
- Class
- COM
- Share
- 0.6%
Duke Energy Corp. NewCOM NEW$340K
- Class
- COM NEW
- Share
- 0.5%
American Express COCOM$334K
- Class
- COM
- Share
- 0.5%
Mercadolibre Inc.COM$306K
- Class
- COM
- Share
- 0.5%
iShares TREAFE SML CP ETF$294K
- Class
- EAFE SML CP ETF
- Share
- 0.5%
Vanguard Whitehall FdsINTL DVD ETF$289K
- Class
- INTL DVD ETF
- Share
- 0.5%
Nextera Energy Inc.COM$284K
- Class
- COM
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$263K
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$246K
- Class
- CAP STK CL C
- Share
- 0.4%
Johnson & JohnsonCOM$243K
- Class
- COM
- Share
- 0.4%
Blackrock Inc.COM$242K
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$231K
- Class
- COM
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$223K
- Class
- US SML CP VALU
- Share
- 0.4%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055670
- File number
- 028-24881
- Options
- 0 call, 0 put
- In the 25 largest
- 89.1%
- Prior quarter
- $55.4M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Bestgate Wealth Advisors’ 13F holdings worth?
$62.8 million across 45 positions for the quarter ended 30 June 2026.
What is Bestgate Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $7.42 million, or 11.8% of reported 13F value, as of 30 June 2026.
How concentrated is Bestgate Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 64.4% of reported value and the twenty-five largest for 89.1%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Bestgate Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bestgate Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.