Roberts Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Roberts Wealth Advisors, LLC reported 111 stock positions worth $440.3 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.6% of the portfolio, followed by JPMorgan Short Duration Core (JSCP, 6.7%) and Apple (AAPL, 5.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 47 and reduced 50. The biggest buy was Sea Ltd.-ADR (SE, shares +77%) and the biggest sale Costco Wholesale (COST, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0001885319
- Portfolio Value
- $440.3M (Q2 2026)
- SEC Filing
- 0001754960-26-000669 ↗ filed Jul 30, 2026
Holdings Value
Holdings 111 stocks · $440.3M
| JPST JPMorgan Ultra-Short Income | 7.57% | 658,706 | $33.3M | Add +3.3% |
| JSCP JPMorgan Short Duration Core | 6.71% | 626,222 | $29.5M | Add +6.6% |
| AAPL Apple Inc. | 5.94% | 90,395 | $26.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 5.32% | 66,296 | $23.4M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.52% | 51,091 | $15.5M | Reduce -0.2% |
| COHR Coherent Corp. | 3.15% | 35,172 | $13.9M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 3.07% | 488,237 | $13.5M | Add +2.0% |
| MSFT Microsoft Corp. | 2.95% | 34,778 | $13.0M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.92% | 53,908 | $12.8M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 2.83% | 209,105 | $12.5M | Add +4.7% |
| TT Trane Technologies PLC | 2.34% | 21,004 | $10.3M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 2.29% | 141,776 | $10.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.92% | 65,645 | $8.4M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.80% | 24,239 | $7.9M | Reduce -1.2% |
| TTWO Take-Two Interactive Softwre | 1.58% | 27,776 | $6.9M | Add +7.5% |
| WSM Williams-Sonoma Inc. | 1.56% | 29,530 | $6.9M | Add +4.7% |
| CSCO Cisco Systems Inc. | 1.55% | 58,264 | $6.8M | Reduce -18.4% |
| ROK Rockwell Automation Inc. | 1.55% | 13,788 | $6.8M | Add +1.9% |
| NEE Nextera Energy Inc. | 1.53% | 76,850 | $6.7M | Add +2.4% |
| SE Sea Ltd.-ADR | 1.39% | 63,887 | $6.1M | Add +77.4% |
| V Visa Inc. Class A | 1.26% | 16,175 | $5.5M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.25% | 57,140 | $5.5M | Add +5.2% |
| LIN Linde PLC | 1.19% | 10,125 | $5.3M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 9,739 | $4.9M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.11% | 5,205 | $4.9M | Reduce -5.1% |
| XLK SS Technology Select Sector | 1.10% | 25,338 | $4.8M | Reduce -4.2% |
| SNOW Snowflake Inc. | 1.05% | 18,103 | $4.6M | Reduce -6.0% |
| AMT American Tower Corp. | 1.03% | 27,705 | $4.5M | Add +4.0% |
| GSK GSK PLC-Spon ADR | 1.02% | 85,719 | $4.5M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.00% | 23,853 | $4.4M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 1.00% | 29,937 | $4.4M | Add +1.5% |
| CCJ Cameco Corp. | 0.97% | 41,880 | $4.3M | Add +4.7% |
| DDOG Datadog Inc. Class A | 0.92% | 15,629 | $4.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.92% | 11,353 | $4.1M | Add +0.6% |
| AAP Advance Auto Parts Inc. | 0.90% | 63,778 | $4.0M | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 0.86% | 9,536 | $3.8M | Add +7.2% |
| VTR Ventas Inc. | 0.85% | 42,200 | $3.7M | Add +0.6% |
| TW Tradeweb Markets Inc. Class A | 0.83% | 36,856 | $3.7M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 4,630 | $3.5M | Add +3.4% |
| INDA iShares MSCI India ETF | 0.72% | 64,111 | $3.2M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.69% | 71,350 | $3.0M | Add +4.1% |
| Q Qnity Electronics Inc. | 0.67% | 18,067 | $3.0M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.66% | 18,452 | $2.9M | Add +0.3% |
| NKE Nike Inc. Class B | 0.65% | 70,022 | $2.9M | Add +12.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.63% | 95,515 | $2.8M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.62% | 20,091 | $2.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 3,634 | $2.7M | Reduce -11.9% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 18,197 | $2.7M | Reduce -7.2% |
| HD Home Depot Inc. | 0.58% | 7,272 | $2.6M | Add +4.6% |
| RTX RTX Corp. | 0.57% | 13,300 | $2.5M | Add +3.7% |
| SCHW Schwab (charles) Corp. | 0.57% | 27,086 | $2.5M | Add +2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 68,101 | $2.5M | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.54% | 11,684 | $2.4M | Reduce -24.0% |
| NVDA Nvidia Corp. | 0.52% | 11,343 | $2.3M | Reduce -9.9% |
| FANG Diamondback Energy Inc. | 0.51% | 12,667 | $2.2M | Add +3.4% |
| SNPS Synopsys Inc. | 0.50% | 4,955 | $2.2M | New |
| INTU Intuit Inc. | 0.50% | 8,381 | $2.2M | Add +44.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.48% | 24,436 | $2.1M | Add +27.2% |
| DD Dupont DE Nemours Inc. | 0.43% | 13,878 | $1.9M | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 0.42% | 15,804 | $1.9M | Add +27.5% |
| XLF SS Financial Select Sector | 0.38% | 30,915 | $1.7M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 0.37% | 15,306 | $1.6M | Add +6.2% |
| XLV SS Health Care Select Sector | 0.35% | 9,789 | $1.6M | Add +8.5% |
| UNP Union Pacific Corp. | 0.35% | 5,608 | $1.5M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,935 | $1.4M | Reduce -4.5% |
| XLI SS Industrial Select Sector | 0.31% | 7,263 | $1.3M | Reduce -12.7% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 33,868 | $1.2M | Reduce -8.2% |
| BE Bloom Energy Corp. Class A | 0.27% | 3,898 | $1.2M | Reduce -20.4% |
| ADBE Adobe Inc. | 0.23% | 4,897 | $1.0M | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.22% | 13,555 | $974K | Reduce -4.6% |
| ORCL Oracle Corp. | 0.22% | 6,499 | $952K | Reduce -2.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.19% | 17,168 | $855K | Reduce -52.7% |
| GCAL Dynamic California Muni ETF | 0.19% | 16,642 | $852K | New |
| SO The Southern Co. | 0.19% | 8,739 | $836K | Add +0.6% |
| CVX Chevron Corp. | 0.17% | 4,517 | $749K | Reduce -23.0% |
| XLE SS Energy Select Sector | 0.15% | 12,106 | $643K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.15% | 1,693 | $640K | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.14% | 1,975 | $621K | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.14% | 1,401 | $607K | Reduce -13.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.13% | 5,597 | $563K | Add +36.0% |
| PWRD TCW Transform Systems ETF | 0.13% | 4,544 | $559K | No change |
| LLY Eli Lilly & Co. | 0.12% | 455 | $546K | Reduce -33.1% |
| DE Deere & Co. | 0.12% | 818 | $519K | Reduce -35.2% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 5,830 | $484K | Reduce -21.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 2,127 | $466K | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.10% | 1,139 | $452K | Reduce -27.9% |
| WFC Wells Fargo & Co. | 0.10% | 5,377 | $444K | No change |
| QLYS Qualys Inc. | 0.10% | 3,200 | $440K | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 14,317 | $415K | Reduce -33.1% |
| GLW Corning Inc. | 0.09% | 1,600 | $409K | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.09% | 9,267 | $408K | Reduce -19.4% |
| GILD Gilead Sciences Inc. | 0.09% | 3,040 | $384K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 4,626 | $382K | Reduce -4.8% |
| NFLX Netflix Inc. | 0.08% | 5,146 | $367K | Reduce -11.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,731 | $360K | Reduce -15.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 10,893 | $345K | Add +0.8% |
| XLB SS Materials Select Sector | 0.08% | 6,731 | $342K | Add +19.3% |
| VPU Vanguard Utilities ETF | 0.08% | 1,698 | $332K | Add +1.8% |
| ABBV Abbvie Inc. | 0.07% | 1,294 | $326K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 574 | $323K | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -5.1% | 1.11% | −0.28 |
| TW Tradeweb Markets Inc. Class A | Reduce -0.3% | 0.83% | −0.27 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -52.7% | 0.19% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.62% | −0.26 |
| EA Electronic Arts Inc. | Reduce -24.0% | 0.54% | −0.25 |
| ZTS Zoetis Inc. | Reduce -4.6% | 0.22% | −0.20 |
| CVX Chevron Corp. | Reduce -23.0% | 0.17% | −0.14 |
| LIN Linde PLC | Reduce -3.2% | 1.19% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.92% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.23% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 0.62% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Reduce -35.2% | 0.12% | −0.06 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -11.9% | 0.08% | −0.06 |
| XLE SS Energy Select Sector | Reduce -8.0% | 0.15% | −0.06 |
| FLXR TCW Flexible Income ETF | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -21.8% | 0.11% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -33.1% | 0.09% | −0.04 |
| NVDA Nvidia Corp. | Reduce -9.9% | 0.52% | −0.04 |
| UNP Union Pacific Corp. | Reduce -9.8% | 0.35% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -12.7% | 0.31% | −0.04 |
| DFCA Dimensional Calfornia MB ETF | Reduce -25.0% | 0.07% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -33.1% | 0.12% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.22% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.80% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -19.4% | 0.09% | −0.03 |
| ADI Analog Devices Inc. | Reduce -27.9% | 0.10% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.8% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.06% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -24.5% | 0.06% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.4% | 0.56% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 2.29% | −0.01 |
| AAPL Apple Inc. | Reduce -2.2% | 5.94% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 2.92% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -4.9% | 0.14% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.1% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.33% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 0.61% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.8% | 0.09% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.2% | 0.28% | +0.01 |
| GLW Corning Inc. | Reduce -0.1% | 0.09% | +0.04 |
| TT Trane Technologies PLC | Reduce -3.6% | 2.34% | +0.04 |
| LRCX Lam Research Corp. | Reduce -13.8% | 0.14% | +0.05 |
| BE Bloom Energy Corp. Class A | Reduce -20.4% | 0.27% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 3.52% | +0.11 |
| Q Qnity Electronics Inc. | Reduce -0.5% | 0.67% | +0.14 |
| CSCO Cisco Systems Inc. | Reduce -18.4% | 1.55% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| SE Sea Ltd.-ADR | Add +77.4% | 1.39% | +0.63 |
| SNPS Synopsys Inc. | New | 0.50% | +0.50 |
| DDOG Datadog Inc. Class A | Add +3.3% | 0.92% | +0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.4% | 0.80% | +0.36 |
| ROK Rockwell Automation Inc. | Add +1.9% | 1.55% | +0.32 |
| TTWO Take-Two Interactive Softwre | Add +7.5% | 1.58% | +0.28 |
| WSM Williams-Sonoma Inc. | Add +4.7% | 1.56% | +0.26 |
| GCAL Dynamic California Muni ETF | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.92% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 2.83% | +0.09 |
| AAP Advance Auto Parts Inc. | Add +4.8% | 0.90% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +27.5% | 0.42% | +0.08 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 3.07% | +0.07 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| JMST JPM Ultra-Short Muni Income | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +2.5% | 1.26% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Add +27.2% | 0.48% | +0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +36.0% | 0.13% | +0.02 |
| XLV SS Health Care Select Sector | Add +8.5% | 0.35% | +0.02 |
| AVGO Broadcom Inc. | Add +1.2% | 0.15% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +22.8% | 0.06% | +0.01 |
| XLB SS Materials Select Sector | Add +19.3% | 0.08% | +0.01 |
| XLF SS Financial Select Sector | Add +4.6% | 0.38% | +0.01 |
| HD Home Depot Inc. | Add +4.6% | 0.58% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.08% | −0.01 |
| VPU Vanguard Utilities ETF | Add +1.8% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.07% | −0.01 |
| VTR Ventas Inc. | Add +0.6% | 0.85% | −0.02 |
| SO The Southern Co. | Add +0.6% | 0.19% | −0.02 |
| INDA iShares MSCI India ETF | Add +1.7% | 0.72% | −0.03 |
| XLC SS Comm Select Sector SPDR | Add +6.2% | 0.37% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +6.4% | 0.63% | −0.04 |
| DD Dupont DE Nemours Inc. | Add +3.0% | 0.43% | −0.04 |
| RTX RTX Corp. | Add +3.7% | 0.57% | −0.05 |
| SCHW Schwab (charles) Corp. | Add +2.7% | 0.57% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +2.8% | 1.11% | −0.07 |
| DIS The Walt Disney Co. | Add +5.2% | 1.25% | −0.08 |
| PG The Procter & Gamble Co. | Add +1.5% | 1.00% | −0.08 |
| FANG Diamondback Energy Inc. | Add +3.4% | 0.51% | −0.11 |
| CCJ Cameco Corp. | Add +4.7% | 0.97% | −0.13 |
| AMT American Tower Corp. | Add +4.0% | 1.03% | −0.14 |
| INTU Intuit Inc. | Add +44.5% | 0.50% | −0.14 |
| GSK GSK PLC-Spon ADR | Add +0.3% | 1.02% | −0.18 |
| ISRG Intuitive Surgical Inc. | Add +7.2% | 0.86% | −0.18 |
| NKE Nike Inc. Class B | Add +12.3% | 0.65% | −0.18 |
| VZ Verizon Communications Inc. | Add +4.1% | 0.69% | −0.19 |
| CRM Salesforce Inc. | Add +0.3% | 0.66% | −0.22 |
| NEE Nextera Energy Inc. | Add +2.4% | 1.53% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $440.3M | JPST, JSCP, AAPL, GOOG, VB |
| Q1 2026 | 110 | $393.9M | JPST, JSCP, AAPL, GOOG, VB |
| Q4 2025 | 99 | $383.2M | JPST, AAPL, JSCP, GOOG, MSFT |
| Q3 2025 | 98 | $376.1M | JPST, AAPL, GOOG, MSFT, JSCP |
| Q2 2025 | 94 | $347.9M | JPST, AAPL, MSFT, GOOG, JSCP |
| Q1 2025 | 99 | $324.2M | JPST, AAPL, MSFT, VUSB, GOOG |
| Q4 2024 | 100 | $329.1M | AAPL, JPST, MSFT, GOOG, VUSB |
| Q3 2024 | 95 | $309.1M | AAPL, JPST, MSFT, GOOG, VB |
| Q2 2024 | 90 | $293.0M | AAPL, MSFT, JPST, GOOG, AMZN |
| Q1 2024 | 94 | $267.6M | JPST, MSFT, GOOG, AAPL, VB |