Institutional Manager · CIK 0001352864
FORVIS Wealth Advisors, LLC
Springfield, MO · File #028-11934
Latest AUM
$5.30B
Positions
405
Top-10 Concentration
71.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025405 pos · $5.30B
- 13F HOLDINGS REPORTQ/E Sep 2025402 pos · $5.04B
- 13F HOLDINGS REPORTQ/E Jun 2025396 pos · $4.64B
- 13F HOLDINGS REPORTQ/E Mar 2025389 pos · $4.17B
- 13F HOLDINGS REPORTQ/E Dec 2024419 pos · $4.34B
- 13F HOLDINGS REPORTQ/E Sep 2024428 pos · $4.35B
- 13F HOLDINGS REPORTQ/E Jun 2024399 pos · $4.01B
- 13F HOLDINGS REPORTQ/E Mar 2024393 pos · $3.94B
- 13F HOLDINGS REPORTQ/E Dec 2023385 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Sep 2023407 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Jun 2023408 pos · $3.05B
- 13F HOLDINGS REPORTQ/E Mar 2023387 pos · $2.86B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 4,852,437 | $1.63B | 35.53% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,430,169 | $546.6M | 11.94% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 2,636,850 | $175.2M | 3.83% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 6,193,890 | $162.5M | 3.55% |
| 5 | VANGUARD INDEX FDS | 922908363 | 236,007 | $148.0M | 3.23% |
| 6 | ISHARES TR | 464287226 | 1,479,887 | $147.8M | 3.23% |
| 7 | VANGUARD MALVERN FDS | 922020748 | 1,713,526 | $133.5M | 2.92% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 2,708,377 | $124.7M | 2.72% |
| 9 | ISHARES TR | 464287200 | 166,576 | $114.1M | 2.49% |
| 10 | T ROWE PRICE ETF INC | 87283Q503 | 2,296,981 | $98.3M | 2.15% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 2,821,611 | $93.3M | 2.04% |
| 12 | ISHARES TR | 464288414 | 630,882 | $67.6M | 1.48% |
| 13 | ISHARES TR | 46432F834 | 767,457 | $65.0M | 1.42% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 1,582,714 | $62.7M | 1.37% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,230,539 | $62.1M | 1.36% |
| 16 | APPLE INC | AAPL | 199,170 | $54.1M | 1.18% |
| 17 | NVIDIA CORPORATION | NVDA | 277,501 | $51.8M | 1.13% |
| 18 | ISHARES TR | 464287150 | 344,504 | $51.2M | 1.12% |
| 19 | VANGUARD WORLD FD | 921910873 | 188,156 | $47.3M | 1.03% |
| 20 | ELI LILLY & CO | LLY | 43,122 | $46.3M | 1.01% |