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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $267.6M Q1 2024 Q2 2024: $293.0M Q2 2024 Q3 2024: $309.1M Q3 2024 Q4 2024: $329.1M Q4 2024 Q1 2025: $324.2M Q1 2025 Q2 2025: $347.9M Q2 2025 Q3 2025: $376.1M Q3 2025 Q4 2025: $383.2M Q4 2025 Q1 2026: $393.9M Q1 2026 Q2 2026: $440.3M $440.3M Q2 2026

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%
DFCA Dimensional Calfornia MB ETF 0.07% 6,409 $322K Reduce -25.0%
UBER Uber Technologies Inc. 0.07% 4,335 $313K No change
FTNT Fortinet Inc. 0.07% 2,000 $307K New
JMUB JPMorgan Municipal ETF 0.06% 5,389 $273K Add +22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 957 $269K Reduce -24.5%
PEP Pepsico Inc. 0.06% 1,940 $263K Reduce -0.3%
ARM Arm Holdings PLC-ADR 0.06% 699 $248K New
DUK Duke Energy Corp. 0.05% 1,818 $230K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,059 $225K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,411 $225K New
JNJ Johnson & Johnson 0.05% 859 $218K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$440.3MJPST, JSCP, AAPL, GOOG, VB
Q1 2026 110$393.9MJPST, JSCP, AAPL, GOOG, VB
Q4 2025 99$383.2MJPST, AAPL, JSCP, GOOG, MSFT
Q3 2025 98$376.1MJPST, AAPL, GOOG, MSFT, JSCP
Q2 2025 94$347.9MJPST, AAPL, MSFT, GOOG, JSCP
Q1 2025 99$324.2MJPST, AAPL, MSFT, VUSB, GOOG
Q4 2024 100$329.1MAAPL, JPST, MSFT, GOOG, VUSB
Q3 2024 95$309.1MAAPL, JPST, MSFT, GOOG, VB
Q2 2024 90$293.0MAAPL, MSFT, JPST, GOOG, AMZN
Q1 2024 94$267.6MJPST, MSFT, GOOG, AAPL, VB