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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002053294

FORM Wealth Advisors, LLC

Lake Geneva, WI · File #028-25500

Latest AUM
$854.2M
Positions
59
Top-10 Concentration
88.6%
Filings
3

Sector Allocation

Financials
22.5%$192.0M
Technology
0.4%$3.4M
Healthcare
0.2%$2.0M
Utilities
0.2%$1.5M
Industrials
0.2%$1.5M
Energy
0.1%$1.3M
Consumer Staples
0.0%$303,153
Materials
0.0%$234,630

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200283,872$194.4M22.82%
2BLACKROCK ETF TRUSTBLK2,195,797$133.5M15.67%
3ISHARES TR46432F8421,399,440$125.2M14.69%
4ISHARES TR464287226778,270$77.7M9.12%
5INVESCO QQQ TRIVZ76,498$47.0M5.51%
6ISHARES TR464287507687,276$45.4M5.32%
7ISHARES TR46434V621591,147$41.0M4.82%
8ISHARES INC46434G103540,117$36.3M4.26%
9ISHARES INC46434G764384,179$27.9M3.28%
10ISHARES TR464287804217,827$26.2M3.07%
11ISHARES TR464287440222,323$21.4M2.51%
12ISHARES TR464287432146,677$12.8M1.50%
13INVESCO EXCH TRADED FD TR IIIVZ466,928$9.8M1.15%
14ISHARES TR46435U853257,111$9.6M1.13%
15JANUS DETROIT STR TR47103U845125,430$6.3M0.74%
16ISHARES TR46428828160,969$5.9M0.69%
17ISHARES TR46428730928,252$3.5M0.41%
18ISHARES TR46428740815,892$3.4M0.40%
19ABBVIE INCABBV8,618$2.0M0.23%
20ISHARES TR46429B69720,253$1.9M0.22%