Managers / Q1 2024 · view latest →
EARNED WEALTH ADVISORS, LLC
CIK 0001905663 · 165 LENNON LANE, SUITE 200, WALNUT CREEK, CA, 94598 · 925.939.2500
Reported Value
$262M
Q1 2024
Positions
83
Filings on Record
20
2019–present window
Filed
Apr 26, 2024
original filing
Summary
Earned Wealth Advisors, Llc reported $262M in U.S.-listed holdings across 83 positions for Q1 2024.
Its largest position, DFAC, represents 19.8% of the portfolio.
Compared with Q4 2023, the fund opened 14 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 468 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025REVEALED | $1.4B | 446 | Jan 27, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $607M | 346 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $510M | 272 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $456M | 260 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $313M | 170 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $329M | 2,899 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $263M | 93 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $262M | 83 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $231M | 79 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $196M | 56 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $203M | 59 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $186M | 53 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $174.2B | 51 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $155M | 46 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 49 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $175M | 54 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $165M | 49 | Jan 28, 2022 | 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 ↗.