Q3 2026 13F · SEC CIK 1352864

Forvis Mazars Wealth Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.1B
Reported positions: 427
Top holdings a year, 3 yrs: +16.4%
Assets under management: $12.0B

Forvis Mazars Wealth Advisors, LLC is a wealth manager that reported 427 positions worth $6.1B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VTI, 31.7%), Vanguard Intl Equity Index F (VEU, 10.6%), J P Morgan Exchange Traded F (HELO, 4.1%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Forvis Mazars Wealth Advisors, LLC holdings largest 50 of 427 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forvis Mazars Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	31.7%	31.3%	5,150,299	+1.7%	$1.9B
VEUVanguard Intl Equity Index F	10.6%	10.7%	7,786,691	+1.8%	$646.1M
HELOJ P Morgan Exchange Traded F	4.1%	3.8%	3,630,519	+9.1%	$251.1M
VCRBVanguard Malvern Fds	3.3%	3.0%	2,694,345	+14.9%	$198.4M
SCHBSchwab Strategic Tr	2.9%	3.0%	5,982,754	-2.7%	$175.4M
TSPAT Rowe Price Exchange-Traded	2.7%	2.4%	3,346,333	+10.0%	$161.5M
AGGIshares Tr	2.4%	2.6%	1,566,426	+1.0%	$148.1M
VOOVanguard Index Fds	2.3%	2.4%	198,203	-6.5%	$138.9M
FBNDFidelity Merrimack Str Tr	2.2%	2.3%	3,025,737	+1.9%	$131.0M
DFEMDimensional ETF Trust	2.1%	2.2%	3,286,554	+2.4%	$130.5M
IVVIshares Tr	2.0%	2.1%	160,922	-2.6%	$123.2M
IXUSIshares Tr	1.1%	1.2%	725,382	-0.4%	$68.9M
MUBIshares Tr	1.1%	1.1%	656,492	+4.1%	$66.4M
JMUBJ P Morgan Exchange Traded F	1.0%	1.1%	1,318,267	+5.0%	$62.7M
DFACDimensional ETF Trust	1.0%	1.1%	1,366,417	-5.5%	$60.7M
AAPLApple Inc	1.0%	0.9%	180,791	-2.8%	$60.2M
NVDANvidia Corporation	1.0%	0.9%	260,039	+1.7%	$59.4M
GQGUAdvisors Inner Circle Fd III	1.0%	0.6%	2,225,635	+50.8%	$58.8M
ITOTIshares Tr	0.9%	0.9%	326,798	-1.6%	$54.3M
LLYEli Lilly & Co	0.8%	0.8%	42,572	+0.3%	$49.3M
MGCVanguard World Fd	0.8%	0.8%	173,749	+0.3%	$49.1M
SCZIshares Tr	0.7%	0.8%	531,373	-5.0%	$44.9M
SCHFSchwab Strategic Tr	0.7%	0.8%	1,549,476	-4.8%	$42.6M
MSFTMicrosoft Corp	0.6%	0.5%	74,610	-0.0%	$38.3M
DFIVDimensional ETF Trust	0.6%	0.6%	674,200	-0.1%	$37.7M
IVWIshares Tr	0.6%	0.6%	247,348	-1.9%	$35.2M
DUHPDfa Invt Dimensions Group in	0.5%	—	792,878	—	$33.2M
IJHIshares Tr	0.5%	0.6%	444,207	-4.5%	$32.0M
GOOGLAlphabet Inc	0.5%	0.5%	82,622	-2.3%	$28.4M
DFATDimensional ETF Trust	0.5%	0.5%	418,710	-4.0%	$27.8M
VUGVanguard Index Fds	0.4%	0.4%	291,113	-4.4%	$26.2M
PRFInvesco Exchange Traded Fd T	0.4%	0.4%	462,286	-2.5%	$25.2M
CWISpdr Index Shs Fds	0.4%	0.4%	618,459	-1.5%	$25.0M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	32,682	+1.5%	$24.9M
IWVIshares Tr	0.4%	0.4%	52,030	-0.6%	$22.5M
JPMJpmorgan Chase & Co	0.3%	0.4%	63,124	-3.9%	$20.9M
VBVanguard Index Fds	0.3%	0.4%	65,983	-6.8%	$18.8M
JKHYHenry Jack & Assoc Inc Com	0.3%	0.3%	126,292	-0.1%	$18.1M
DFASDimensional ETF Trust	0.3%	0.3%	230,382	-5.7%	$17.8M
IJRIshares Tr	0.3%	0.3%	127,702	-1.7%	$17.4M
VTVVanguard Index Fds	0.3%	0.3%	79,477	-3.0%	$17.2M
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	80,201	+1.2%	$16.7M
AMZNAmazon Com Inc	0.3%	0.3%	65,676	-4.2%	$16.4M
CATCaterpillar Inc	0.3%	0.3%	19,590	+1.9%	$15.9M
ORLYOreilly Automotive Inc	0.3%	0.3%	185,061	-3.9%	$15.8M
IEFAIshares Tr	0.3%	0.3%	161,952	-2.1%	$15.7M
PWRQuanta Svcs Inc	0.3%	0.3%	24,247	-1.9%	$15.6M
CSCOCisco Sys Inc	0.3%	0.3%	143,151	+0.1%	$15.4M
JNJJohnson & Johnson	0.2%	—	56,896	—	$15.1M
VYMVanguard Whitehall Fds	0.2%	—	82,246	—	$12.8M

What Forvis Mazars Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GQGU Advisors Inner Circle Fd III+50.8% shares
VCRB Vanguard Malvern Fds+14.9% shares
TSPA T Rowe Price Exchange-Traded+10.0% shares
HELO J P Morgan Exchange Traded F+9.1% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$6.1B	427
Q2 2026	$6.0B	433
Q1 2026	$5.3B	399
Q4 2025	$5.3B	405
Q3 2025	$5.0B	402
Q2 2025	$4.6B	395
Q1 2025	$4.2B	388
Q4 2024	$4.3B	419
Q3 2024	$4.3B	424
Q2 2024	$4.0B	399
Q1 2024	$3.9B	389
Q4 2023	$3.6B	380

Questions about Forvis Mazars Wealth Advisors, LLC's portfolio

What stocks does Forvis Mazars Wealth Advisors, LLC own?

Forvis Mazars Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 427 positions worth $6.1B. The largest are Vanguard Index Fds (VTI) at 31.7%, Vanguard Intl Equity Index F (VEU) at 10.6%, J P Morgan Exchange Traded F (HELO) at 4.1%, Vanguard Malvern Fds (VCRB) at 3.3% and Schwab Strategic Tr (SCHB) at 2.9%.

What did Forvis Mazars Wealth Advisors, LLC buy last quarter?

In Q3 2026, Forvis Mazars Wealth Advisors, LLC added Advisors Inner Circle Fd III (GQGU) (+50.8% shares), Vanguard Malvern Fds (VCRB) (+14.9% shares) and T Rowe Price Exchange-Traded (TSPA) (+10.0% shares), compared with its Q2 2026 filing.

What did Forvis Mazars Wealth Advisors, LLC sell last quarter?

In Q3 2026, Forvis Mazars Wealth Advisors, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Applied Matls Inc (AMAT), Vanguard Index Fds (VB) (-6.8% shares), Vanguard Index Fds (VOO) (-6.5% shares) and Dimensional ETF Trust (DFAS) (-5.7% shares), compared with its Q2 2026 filing.

How has Forvis Mazars Wealth Advisors, LLC's portfolio performed?

A portfolio copying Forvis Mazars Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Forvis Mazars Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Forvis Mazars Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Forvis Mazars Wealth Advisors, LLC manage?

Forvis Mazars Wealth Advisors, LLC reported $12.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.1B.