SEC 13F Intelligence

Managers / Q1 2026

Aaron Wealth Advisors LLC

CIK 0001812198 · 515 N. STATE ST., SUITE 1770, CHICAGO, IL, 60654 · 312-506-5780

Reported Value
$1.8B
Q1 2026
Positions
691
Filings on Record
22
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Aaron Wealth Advisors LLC reported $1.8B in U.S.-listed holdings across 691 positions for Q1 2026.

Its largest position, Ishares Tr, represents 7.9% of the portfolio.

Compared with Q4 2025, the fund opened 97 new positions and exited 81.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+7.9%
Ishares Tr
New / Exited
97 / 81
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 ’20: $273MQ4 ’20Q1 ’21: $273MQ2 ’21: $304MQ3 ’21: $355MQ3 ’21Q4 ’21: $358MQ1 ’22: $7.2BQ2 ’22: $398MQ2 ’22Q3 ’22: $542MQ4 ’22: $685MQ1 ’23: $727MQ1 ’23Q2 ’23: $769MQ3 ’23: $775MQ4 ’23: $603MQ4 ’23Q1 ’24: $698MQ2 ’24: $720MQ3 ’24: $840MQ3 ’24Q4 ’24: $861MQ1 ’25: $872MQ2 ’25: $979MQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.8BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.3%ETP: 39.9%ADR: 5.4%Other: 1.9%REIT: 0.4%Other: 0.1%
  • Common Stock · 52.3% · $922M
  • ETP · 39.9% · $702M
  • ADR · 5.4% · $95M
  • Other · 1.9% · $34M
  • REIT · 0.4% · $7M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+6.6K6.6K+$1M$1M
CFCF INDUSTRIES HOLDNEW+6.4K6.4K+$836,689$836,689
SRESEMPRANEW+6.2K6.2K+$602,648$602,648
SNPSSYNOPSYS INCNEW+1.5K1.5K+$595,909$595,909
PWRQUANTA SVCS INCNEW+1.0K1.0K+$573,726$573,726
PSOPEARSON PLCNEW+39.4K39.4K+$517,480$517,480
FTSFORTIS INCNEW+9.0K9.0K+$499,878$499,878
PKXPOSCO HOLDINGS INCNEW+8.5K8.5K+$496,873$496,873

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

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · 0-3 MNTH TREASRY · SHRT NAT MUN ETF · MSCI EAFE ETF · RUS 1000 GRW ETF12.80%$225M2.36M
2VANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW · VNG RUS1000IDX11.46%$202M1.97M
3NVDANVIDIA CORPORATIONhistory →COM4.79%$84M484.1K
4VANGUARD INDEX FDSSM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS3.80%$67M256.0K
5AMGNAMGEN INChistory →COM3.49%$61M174.7K
6FLEXSHARES TRMORNSTAR UPSTR3.34%$59M1.07M
7AAPLAPPLE INChistory →COM2.90%$51M201.1K
8ISHARES INCCORE MSCI EMKT2.54%$45M642.2K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.19%$39M134.3K
10MBXMBX BIOSCIENCES INChistory →COM1.98%$35M1.17M
11MSFTMICROSOFT CORPhistory →COM1.96%$35M93.3K
12FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT1.73%$30M610.2K
13AMZNAMAZON COM INChistory →COM1.24%$22M104.9K
14TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS0.99%$17M51.6K
15STATE STR SPDR S&P 500 ETF TTR UNIT0.88%$16M23.9K
16AVGOBROADCOM INChistory →COM0.77%$14M44.1K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.72%$13M26.4K
18PROSHARES TRDJ BRKFLD GLB0.70%$12M206.3K
19WMTWALMART INChistory →COM0.67%$12M94.9K
20METAMETA PLATFORMS INChistory →CL A0.65%$11M20.0K
21FCXFREEPORT MCMORAN INChistory →CL B0.61%$11M182.2K
22TSLATESLA INChistory →COM0.60%$11M28.5K
23LLYELI LILLY & COhistory →COM0.59%$10M11.3K
24JPMJPMORGAN CHASE & COhistory →COM0.58%$10M34.9K
25JNJJOHNSON & JOHNSONCOM0.57%$10M40.7K
26EXMOCEXXON MOBIL CORPCOM0.56%$10M58.6K
27CATCATERPILLAR INCCOM0.49%$9M12.1K
28VVISA INCCOM CL A0.37%$6M21.4K
29BMYBRISTOL-MYERS SQUIBB COCOM0.34%$6M98.7K
30ASML HLDG NVN Y REGISTRY SHS0.33%$6M4.4K
31COSTCOSTCO WHOLESALE CORPORATIONCOM0.32%$6M5.6K
32AMATAPPLIED MATLS INCCOM0.30%$5M15.4K
33CSCOCISCO SYS INCCOM0.30%$5M67.2K
34MUMICRON TECHNOLOGY INCCOM0.27%$5M14.1K
35ABBVABBVIE INCCOM0.26%$5M21.0K
36LRCXLAM RESEARCH CORPCOM NEW0.26%$5M21.2K
37PGPROCTER & GAMBLE COCOM0.24%$4M29.4K
38RTXRTX CORPORATIONCOM0.24%$4M21.6K
39BACBANK AMERICA CORPCOM0.23%$4M81.7K
40MCKMCKESSON CORPCOM0.23%$4M4.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B691Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B675Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B629Oct 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$979M489Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$872M450Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$861M449Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$840M427Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$720M326Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$698M309Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$603M256Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$775M258Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$769M252Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$727M251May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$685M244Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$542M221Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$398M191Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.2B928May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$358M177Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$355M160Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$304M156Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M151Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$273M135Feb 4, 202113F-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 ↗.