Managers / Q2 2022 · view latest →
Aaron Wealth Advisors LLC
CIK 0001812198 · 515 N. STATE ST., SUITE 1770, CHICAGO, IL, 60654 · 312-506-5780
Reported Value
$398M
Q2 2022
Positions
191
Filings on Record
22
2019–present window
Filed
Jul 22, 2022
original filing
Summary
Aaron Wealth Advisors Llc reported $398M in U.S.-listed holdings across 191 positions for Q2 2022.
Its largest position, IEFA, represents 7.4% of the portfolio.
Compared with Q1 2022, the fund opened 8 new positions and exited 745.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.0% · $223M
- Common Stock · 40.8% · $163M
- Other · 1.6% · $6M
- ADR · 0.9% · $3M
- REIT · 0.4% · $1M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 691 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 675 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 629 | Oct 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $979M | 489 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $872M | 450 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $861M | 449 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $840M | 427 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $720M | 326 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $698M | 309 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $603M | 256 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $775M | 258 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $769M | 252 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $727M | 251 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $684.8B | 244 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $542M | 221 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $398M | 191 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.2B | 928 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $358M | 177 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $355M | 160 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $304M | 156 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $273M | 151 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $273M | 135 | Feb 4, 2021 | 13F-HR | changes · 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 ↗.