SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Lowe Wealth Advisors, LLC

CIK 0001574010 · 6230 OLD DOBBIN LANE; SUITE 170, COLUMBIA, MD, 21045 · 4437667160

Reported Value
$256M
Q2 2025
Positions
365
Filings on Record
28
2019–present window
Filed
Jul 8, 2025
original filing

Summary

Lowe Wealth Advisors, LLC reported $256M in U.S.-listed holdings across 365 positions for Q2 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 30.7% of reported value.

Compared with Q1 2025, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+30.7%
Spdr S P 500 Etf
New / Exited
6 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $165MQ2 ’19: $167MQ3 ’19: $167MQ4 ’19: $180MQ4 ’19Q1 ’20: $142MQ2 ’20: $170MQ3 ’20: $180MQ4 ’20: $197MQ4 ’20Q1 ’21: $199MQ2 ’21: $209MQ3 ’21: $211MQ4 ’21: $227MQ4 ’21Q1 ’22: $221MQ2 ’22: $183MQ3 ’22: $170MQ4 ’22: $181MQ4 ’22Q1 ’23: $186MQ2 ’23: $197MQ3 ’23: $188MQ4 ’23: $202MQ4 ’23Q1 ’24: $215MQ2 ’24: $220MQ3 ’24: $232MQ4 ’24: $235MQ4 ’24Q1 ’25: $235MQ2 ’25: $256MQ3 ’25: $274Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.0%Common Stock: 4.6%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.1%Other: 0.1%
  • ETP · 95.0% · $243M
  • Common Stock · 4.6% · $12M
  • Closed-End Fund · 0.2% · $457,760
  • ADR · 0.1% · $197,081
  • Other · 0.1% · $151,493
  • Other · 0.1% · $188,314

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
T. Rowe Price Cap Apprec Prm Inc ETFNEW+35.6K35.6K+$878,159$878,159
VanEck Vectors Oil Services ETFNEW+133133+$30,629$30,629
PPTAPerpetua Resources Corp.NEW+2.1K2.1K+$25,737$25,737
ProShares Short QQQNEW+700700+$23,562$23,562
HESMHess Midstream LPNEW+7575+$2,888$2,888
IPIX CorporationNEW+263263+$1$1
iShares 3-7 Year Treasury Bond ETFADDED+3.1K3.1K+$366,121$370,846
iShares Latin America 40ADDED+1.8K2.3K+$47,699$61,358

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF30.71%$79M127.3K
2NDQInvesco QQQ Trusthistory →UNIT SER 19.59%$25M44.5K
3iShares Tr MSCI USA MinVolatilityETF8.08%$21M220.4K
4Vanguard Short-Term Corporate Bond ETFETF5.11%$13M164.6K
5SPDR Portfolio Short Term Treasury ETFETF4.88%$12M426.6K
6IAU*iShares Gold Trusthistory →ETF4.08%$10M167.5K
7Horizon Kinetics Inflation Bnfcrs ETFHORIZON KINETICS4.04%$10M245.1K
8JPMorgan Ultra-Short Income ETFETF3.98%$10M200.9K
9PIMCO Enhanced Short Maturity ETFETF3.26%$8M83.2K
10JPMorgan Equity Premium Income ETFETF2.57%$7M115.7K
11iShares DJ US Total Market IndexETF2.00%$5M33.9K
12iShares International Dividend Gr ETFETF1.94%$5M63.1K
13Vanguard High Dividend Yield ETFETF1.60%$4M30.7K
14Global X Copper Miners ETFETF1.01%$3M57.4K
15Market Vectors Gold Miners ETFETF1.00%$3M49.1K
16MDYSPDR S&P MidCap 400ETF0.96%$2M4.3K
17SPDR S&P Global Infrastructure ETFETF0.74%$2M28.1K
18MSFTMicrosoft CorpCOM0.58%$1M3.0K
19AB Ultra Short Income ETFULTRA SHORT INCM0.55%$1M27.6K
20iShares Russell 3000ETF0.52%$1M3.8K
21Vanguard Intl Hi Div Yld Idx ETFETF0.51%$1M16.3K
22Invesco FTSE RAFI Emerging Markets ETFETF0.49%$1M53.2K
23JPMorgan Short Duration Core Plus ETFETF0.44%$1M23.7K
24Invesco FTSE RAFI Dev Mkts ex-US ETFETF0.43%$1M19.2K
25WisdomTree India Earnings ETFETF0.43%$1M23.1K
26MCXMcCormick & Company IncCOM0.41%$1M13.9K
27ProShares S&P 500 Dividend AristocratsS&P 500 DV ARIST0.41%$1M10.4K
28Pacer US Cash Cows 100 ETFETF0.38%$961,82617.5K
29T. Rowe Price Capital Apprec Eq ETFCAP APPRECIATION0.35%$909,30725.8K
30AAPLAPPLE INC.COM0.35%$886,1404.3K
31T. Rowe Price Cap Apprec Prm Inc ETFCAPITAL APPRECIA0.34%$878,15935.6K
32VanEck Morningstar SMID Moat ETFETF0.27%$692,24219.9K
33XLEEnergy Select Sector SPDRACOM0.26%$678,0148.0K
34iShares Emerging Markets Dividend ETFETF0.25%$651,07122.7K
35Vanguard Dividend Apprec Idx ETFETF0.25%$647,1673.2K
36VanEck CLO ETFETF0.22%$551,26210.4K
37EXMOCExxon Mobil CorporationCOM0.21%$531,8854.9K
38METAFacebook IncCOM0.20%$518,139702
39Vanguard REIT ETFETF0.17%$445,6565.0K
40AEEAmeren CorpCOM0.16%$397,4144.1K
41ADPAutomatic Data ProcessingCOM0.15%$374,7061.2K
42iShares 3-7 Year Treasury Bond ETFETF0.14%$370,8463.1K
43iShares Core MSCI EAFEETF0.14%$367,0674.4K
44SPDR Blmbg Barclays 1-3 Mth T-Bill ETFETF0.14%$350,3173.8K
45TJXTJX Companies IncCOM0.12%$296,6232.4K
46iShares High DividendETF0.11%$294,0972.5K
47IBMInternational Business Machines CorpCOM0.11%$288,884980
48iShares Core MSCI Emerging MarketsETF0.11%$288,1444.8K
49BRK/BBerkshire Hathaway IncCOM0.11%$278,832574
50Schwab International Equity ETFETF0.11%$277,42112.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$274M395Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M365Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$235M372Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M360Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M318Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$220M315Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M307Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$202M315Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M305Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$197M356Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M351Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M357Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M358Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M334Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$221M339Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M315Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M299Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M292Jul 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$199M290Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$197M284Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$180M283Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$170M285Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$142M331Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$180M324Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M301Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$167M314Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$165M301Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M278Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.