Forvis Mazars Wealth Advisors, LLC

CIK 0001352864 · Q1 2026

13F Equity AUM

$5.3B

-0.5% QoQ

Positions

399

-6 QoQ

AUM Rank

#983

Top 8%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,558 · Top 55%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 50.7%Top 10: 62.8%Top 20: 74.0%

VTI30.4%

VEU10.8%

HELO3.5%

VCRB3.0%

SCHB3.0%

AGG2.9%

VOO2.5%

FBND2.4%

IVV2.1%

TSPA2.1%

Others (389)37.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.6%

Technology4.3%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 399Median: 0.02%Avg: 0.25%

0–0.5%

371(20.8%)

0.5–1%

13(9.6%)

1–3%

11(21.9%)

3–5%

2(6.5%)

5%+

2(41.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 377Unique: 22vs 20 funds

5.1%Low

399

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.1%

BANK OF AMERICA CORP /DE/

7.9%

7.6%

11.4%

7.3%

VANGUARD CAPITAL MANAGEMENT LLC

6.5%

GEODE CAPITAL MANAGEMENT, LLC

6.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased144Decreased199Exited16

New Positions

SCHD0.0%

+11K

AZN0.0%

+2K

PG40.0%

+4K

FITB0.0%

+12K

VCSH0.0%

+4K

VGSH0.0%

+4K

ASML0.0%

+181

DTM0.0%

+2K

APD0.0%

+704

AEM0.0%

+1K

Increased

GQGU0.3%

+514K(+504%)

TSPA2.1%

+403K(+18%)

VCRB3.0%

+338K(+20%)

DFEM2.0%

+270K(+10%)

HELO3.5%

+257K(+10%)

VTI30.4%

+146K(+3%)

VEU10.8%

+122K(+2%)

FBND2.4%

+110K(+4%)

AGG2.9%

+45K(+3%)

JMUB1.2%

+38K(+3%)

Decreased

RIG0.2%

-1,290,173(-44%)

PAA0.0%

-90,000(-51%)

SCHF0.8%

-88,083(-5%)

DIHP0.2%

-69,042(-17%)

USMV0.0%

-64,696(-75%)

DFAC1.1%

-61,943(-4%)

DFAU0.2%

-53,993(-18%)

CWI0.4%

-37,307(-6%)

DUHP0.7%

-36,722(-4%)

DFIC0.2%

-33,446(-11%)

Exited

-2,008

-8,234

-13,754

-5,317

-2,233

-1,400

-1,340

-12,900

-668

-4,531

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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