JFS Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), JFS Wealth Advisors, LLC reported 2,250 stock positions worth $2.0 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 6.9%) and Dimensional US Eq MKT ETF (DFUS, 5.4%). Compared with Q1 2026, it opened 414 new positions, sold out of 53, added to 952 and reduced 441. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +12%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HERMITAGE, PA
- CIK
- 0001568068
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001568068-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 2,250 stocks · $2.0B
| DFAC Dimensional US Core Equity 2 | 9.99% | 4,515,601 | $200.3M | Add +11.6% |
| DFAX Dimensional World Ex US Core | 6.88% | 3,743,466 | $137.9M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 5.45% | 1,333,612 | $109.3M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 4.01% | 196,255 | $80.4M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 3.66% | 741,875 | $73.4M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 3.46% | 92,723 | $69.4M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 2.78% | 724,208 | $55.8M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 103,121 | $51.6M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 2.34% | 315,972 | $46.9M | Reduce -0.8% |
| DFAI Dimensional International Co. | 2.20% | 1,067,709 | $44.0M | Add +5.4% |
| MUB iShares National Muni Bond E | 2.08% | 387,660 | $41.7M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.08% | 823,707 | $41.7M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 1.91% | 308,513 | $38.3M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 508,227 | $36.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.65% | 342,642 | $33.1M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 1.41% | 124,892 | $28.4M | Reduce -4.5% |
| AAPL Apple Inc. | 1.41% | 97,671 | $28.3M | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 1.39% | 692,698 | $27.9M | Add +3.1% |
| DFAU Dimensional US Core Equity M | 1.28% | 498,319 | $25.8M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 1.28% | 308,991 | $25.6M | Reduce -4.3% |
| DFIC Dimensional International Co. | 1.26% | 680,153 | $25.3M | Add +35.0% |
| BND Vanguard Total Bond Market | 0.98% | 268,922 | $19.7M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 136,636 | $18.8M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 48,941 | $18.1M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.85% | 337,387 | $17.1M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 284,308 | $17.0M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 20,373 | $15.2M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 62,667 | $14.8M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 19 | $14.2M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.67% | 286,913 | $13.5M | Add +5.6% |
| IWV iShares Russell 3000 ETF | 0.67% | 31,561 | $13.5M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.64% | 53,224 | $12.9M | Reduce -1.4% |
| DFEM Dimensional Emrg MRKT Core | 0.62% | 308,207 | $12.5M | Add +26.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.60% | 161,837 | $12.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.57% | 32,209 | $11.5M | Reduce -1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.54% | 92,285 | $10.8M | Reduce -1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.51% | 57,390 | $10.2M | Add +2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 71,803 | $9.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.47% | 25,230 | $9.4M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.46% | 335,757 | $9.3M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 108,034 | $8.9M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 24,863 | $8.8M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.44% | 46,064 | $8.8M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.44% | 12,737 | $8.7M | Add +14.1% |
| SCHB Schwab US Broad Market ETF | 0.42% | 292,101 | $8.5M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.41% | 27,427 | $8.2M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 51,849 | $8.2M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.40% | 74,471 | $7.9M | Reduce -13.1% |
| JNJ Johnson & Johnson | 0.39% | 30,534 | $7.8M | Reduce -0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.38% | 158,678 | $7.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 9,956 | $7.3M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.36% | 131,869 | $7.3M | Reduce -13.3% |
| VXF Vanguard Extended Market ETF | 0.36% | 29,251 | $7.2M | Add +2.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.35% | 153,591 | $7.0M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.35% | 81,432 | $7.0M | Add +4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 46,850 | $6.9M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 202,784 | $6.9M | Reduce -2.0% |
| JMUB JPMorgan Municipal ETF | 0.33% | 132,238 | $6.7M | Add +5.3% |
| CAT Caterpillar Inc. | 0.31% | 5,812 | $6.2M | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 128,757 | $5.9M | Add +27.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 57,125 | $5.6M | Add +5.2% |
| KLAC KLA Corp. | 0.28% | 18,340 | $5.5M | Reduce -37.9% |
| AMZN Amazon.com Inc. | 0.27% | 22,654 | $5.4M | Reduce -4.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 148,818 | $5.4M | Reduce -9.9% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 94,973 | $5.4M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.27% | 51,347 | $5.3M | Add +1.6% |
| XLRE SS Real Estate Select Sector | 0.24% | 111,322 | $4.9M | Reduce -2.9% |
| RWO State Street SPDR Dow Jones | 0.23% | 94,538 | $4.7M | Add +2.9% |
| DWM Wisdomtree International Equ | 0.23% | 63,202 | $4.6M | Reduce -4.1% |
| EPD Enterprise Products Partners | 0.23% | 123,018 | $4.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.22% | 22,263 | $4.5M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.21% | 30,895 | $4.2M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.21% | 28,368 | $4.2M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 18,522 | $4.0M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 16,425 | $4.0M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.19% | 3,344 | $3.9M | Add +5.4% |
| DVY iShares Select Dividend ETF | 0.18% | 23,241 | $3.6M | Reduce -0.3% |
| WMT Walmart Inc. | 0.17% | 30,535 | $3.5M | Reduce -2.4% |
| OEF iShares S&P 100 ETF | 0.17% | 9,340 | $3.4M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 10,937 | $3.3M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 65,136 | $3.3M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.16% | 20,004 | $3.2M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 11,185 | $3.1M | Reduce -1.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 55,566 | $3.1M | Add +3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 36,108 | $3.0M | Add +54.0% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 55,097 | $3.0M | Add +8.3% |
| XLF SS Financial Select Sector | 0.15% | 55,509 | $3.0M | Add +5.4% |
| IYR iShares US Real Estate ETF | 0.15% | 28,518 | $2.9M | Reduce -1.9% |
| VONE Vanguard Russell 1000 | 0.15% | 8,595 | $2.9M | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 2,870 | $2.9M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 26,268 | $2.9M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.14% | 41,783 | $2.9M | Add +9.3% |
| DFAW Dimensional World Eqty ETF | 0.14% | 34,479 | $2.9M | Add +100.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 37,299 | $2.8M | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 41,113 | $2.8M | Reduce -11.3% |
| ACGL Arch Capital Group Ltd. | 0.14% | 28,189 | $2.7M | Reduce -0.1% |
| CVX Chevron Corp. | 0.14% | 16,500 | $2.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.13% | 10,506 | $2.6M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 71,682 | $2.6M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 31,984 | $2.6M | Add +6.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $249 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 23 | $193 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $54 | Reduce -99.0% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 78 | $2 | New |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 2.57% | −0.23 |
| BIV Vanguard Intermediate-Term B | Reduce -55.9% | 0.12% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -4.5% | 1.41% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| SUB iShares Short-Term National | Reduce -13.1% | 0.40% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.21% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.65% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.47% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -75.1% | 0.02% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.2% | 0.60% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -56.0% | 0.04% | −0.06 |
| CVX Chevron Corp. | Reduce -2.1% | 0.14% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -13.3% | 0.36% | −0.05 |
| WMT Walmart Inc. | Reduce -2.4% | 0.17% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.5% | 0.35% | −0.04 |
| T AT&T Inc. | Reduce -2.7% | 0.06% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.9% | 0.27% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -29.1% | 0.06% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.39% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.10% | −0.03 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.08% | −0.03 |
| DWM Wisdomtree International Equ | Reduce -4.1% | 0.23% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -54.2% | 0.02% | −0.03 |
| ACN Accenture PLC Class A | Reduce -67.6% | 0.01% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.41% | −0.03 |
| THRO iShares U.S. Thematic Rotati | Reduce -38.6% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.21% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 1.81% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -73.8% | 0.01% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.11% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -2.9% | 0.24% | −0.02 |
| KO The Coca-Cola Co. | Reduce -9.2% | 0.11% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.3% | 0.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.05% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.18% | −0.02 |
| VLO Valero Energy Corp. | Reduce -39.4% | 0.02% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.08% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.03% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -0.1% | 0.14% | −0.02 |
| FDX FedEx Corp. | Reduce -5.4% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -93.3% | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.4% | 0.46% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -11.3% | 0.14% | −0.01 |
| BX Blackstone Inc. | Reduce -34.3% | 0.02% | −0.01 |
| INTU Intuit Inc. | Reduce -6.8% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.12% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +11.6% | 9.99% | +1.19 |
| DFIC Dimensional International Co. | Add +35.0% | 1.26% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 3.46% | +0.22 |
| DFEM Dimensional Emrg MRKT Core | Add +26.6% | 0.62% | +0.15 |
| MU Micron Technology Inc. | Add +5.4% | 0.19% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +3.1% | 1.39% | +0.12 |
| XLK SS Technology Select Sector | Add +5.9% | 0.44% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 2.78% | +0.09 |
| DFAW Dimensional World Eqty ETF | Add +100.5% | 0.14% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +14.1% | 0.44% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Add +54.0% | 0.15% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.5% | 0.51% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +2.5% | 1.28% | +0.06 |
| IALT Ishrs SYS Alt Act ETF | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.37% | +0.05 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.04% | +0.04 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +100.4% | 0.08% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +27.2% | 0.30% | +0.03 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +238.6% | 0.05% | +0.03 |
| IDV iShares International Select | Add +244.8% | 0.05% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +2.2% | 0.36% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.90% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.76% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +245.2% | 0.03% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +9.3% | 0.14% | +0.02 |
| INTC Intel Corp. | Add +1.9% | 0.03% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +3.6% | 0.15% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.06% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +20.6% | 0.05% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | Add +8.3% | 0.15% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.13% | +0.01 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +12.2% | 0.02% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +151.1% | 0.02% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +4.1% | 0.35% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +41.1% | 0.02% | +0.01 |
| LMUB iShares LT National Muni BD | Add +81.2% | 0.02% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.5% | 0.13% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.3% | 0.11% | +0.01 |
| AMAT Applied Materials Inc. | Add +4.3% | 0.01% | +0.01 |
| AVLV Avantis US Large Cap Value | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +1.2% | 0.07% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.0% | 0.08% | +0.01 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +3.9% | 0.05% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -99.0% | 2 | $54 |
| GPK Graphic Packaging Holding Co. | COM | Sold out | 0 | $3before exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 78 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,250 | $2.0B | DFAC, DFAX, DFUS, IWB, AGG |
| Q1 2026 | 1,886 | $1.8B | DFAC, DFAX, DFUS, IWB, AGG |
| Q4 2025 | 1,914 | $1.8B | DFAC, DFAX, DFUS, IWB, AGG |
| Q3 2025 | 1,896 | $1.7B | DFAC, DFAX, DFUS, IWB, AGG |
| Q2 2025 | 1,863 | $1.6B | DFAC, DFAX, DFUS, IWB, AGG |
| Q1 2025 | 1,932 | $1.5B | DFAC, DFAX, DFUS, IWB, AGG |
| Q4 2024 | 1,941 | $1.5B | DFAC, DFAX, DFUS, IWB, AGG |
| Q3 2024 | 1,958 | $1.5B | DFAC, DFAX, DFUS, IWB, AGG |
| Q2 2024 | 1,980 | $1.3B | DFAC, DFAX, DFUS, IWB, AGG |
| Q1 2024 | 2,003 | $1.3B | DFAX, DFAC, DFUS, IWB, AGG |