Talisman Wealth Advisors LLC Portfolio Holdings
Q3 2025•114 long positions•$120.7M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.2M 6.8% | +$221.9K Bought | — 120.6K shares | 117.3K → 120.6K +$221.9K | +2.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 6.03% | +$55.7K Bought | — 51.6K shares | 51.2K → 51.6K +$55.7K | +0.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 5.83% | +$166.3K Bought | — 15.0K shares | 14.7K → 15.0K +$166.3K | +2.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 4.77% | +$204.5K Bought | — 211.0K shares | 203.5K → 211.0K +$204.5K | +3.68% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.7M 3.87% | +$16.1K Bought | 0.0% 9.0K shares | 9.0K → 9.0K +$16.1K | +0.35% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.1M 3.37% | +$13.0K Bought | 0.0% 16.0K shares | 15.9K → 16.0K +$13.0K | +0.32% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.9M 3.22% | +$8.8K Bought | 0.0% 20.8K shares | 20.8K → 20.8K +$8.8K | +0.23% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 2.22% | +$656.4 Bought | — 8.2K shares | 8.2K → 8.2K +$656.4 | +0.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 2.09% | +$607.5K Bought | — 94.0K shares | 71.3K → 94.0K +$607.5K | +31.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 2.08% | +$95.1K Bought | — 29.6K shares | 28.5K → 29.6K +$95.1K | +3.94% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $2.5M 2.03% | +$3.5K Bought | 0.001% 13.2K shares | 13.2K → 13.2K +$3.5K | +0.14% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.98% | -$21.6K Sold | — 20.1K shares | 20.3K → 20.1K −$21.6K | -0.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.96% | +$168.4K Bought | — 50.7K shares | 47.1K → 50.7K +$168.4K | +7.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.91% | +$91.9K Bought | — 15.8K shares | 15.2K → 15.8K +$91.9K | +4.15% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.2M 1.84% | -$630.9 Sold | 0.0% 7.1K shares | 7.1K → 7.1K −$630.9 | -0.03% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.82% | -$12.3K Sold | — 21.8K shares | 21.9K → 21.8K −$12.3K | -0.56% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 1.75% | +$277.0K Bought | — 10.9K shares | 9.4K → 10.9K +$277.0K | +15.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.63% | +$3.5K Bought | — 22.1K shares | 22.1K → 22.1K +$3.5K | +0.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.58% | +$1.8K Bought | — 5.2K shares | 5.2K → 5.2K +$1.8K | +0.1% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.9M 1.56% | +$3.9K Bought | — 8.7K shares | 8.7K → 8.7K +$3.9K | +0.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 1.38% | +$52.9K Bought | — 2.5K shares | 2.4K → 2.5K +$52.9K | +3.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 1.21% | +$17.4K Bought | — 8.8K shares | 8.7K → 8.8K +$17.4K | +1.21% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.4M 1.12% | -$9.2K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$9.2K | -0.68% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.3M 1.05% | -$972.4 Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$972.4 | -0.08% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $1.2M 0.999% | -$8.5K Sold | 0.001% 4.3K shares | 4.3K → 4.3K −$8.5K | -0.7% | $118.89B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.965% | +$979.6 Bought | — 9.5K shares | 9.5K → 9.5K +$979.6 | +0.08% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.963% | +$11.4K Bought | 0.0% 5.3K shares | 5.2K → 5.3K +$11.4K | +0.99% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.938% | +$123.2K Bought | — 15.2K shares | 13.6K → 15.2K +$123.2K | +12.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.928% | +$43.3K Bought | — 4.4K shares | 4.2K → 4.4K +$43.3K | +4.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.873% | +$6.7K Bought | — 2.2K shares | 2.2K → 2.2K +$6.7K | +0.64% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.0M 0.84% | -$2.5K Sold | 0.001% 13.4K shares | 13.5K → 13.4K −$2.5K | -0.25% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $991.2K 0.821% | +$243.5 Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$243.5 | +0.02% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $946.1K 0.784% | +$12.2K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$12.2K | +1.3% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $933.5K 0.774% | +$115.0K Bought | — 7.7K shares | 6.8K → 7.7K +$115.0K | +14.06% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $932.4K 0.773% | -$2.9K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$2.9K | -0.31% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $928.1K 0.769% | -$10.5K Sold | 0.0% 14.0K shares | 14.2K → 14.0K −$10.5K | -1.12% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $920.6K 0.763% | +$30.7K Bought | — 21.9K shares | 21.1K → 21.9K +$30.7K | +3.45% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $917.9K 0.761% | +$6.7K Bought | — 4.9K shares | 4.9K → 4.9K +$6.7K | +0.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $912.7K 0.756% | +$20.8K Bought | — 9.1K shares | 8.9K → 9.1K +$20.8K | +2.33% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $868.2K 0.719% | +$281.2 Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$281.2 | +0.03% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $840.7K 0.697% | -$20.0K Sold | — 6.0K shares | 6.2K → 6.0K −$20.0K | -2.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $738.8K 0.612% | +$17.3K Bought | — 8.5K shares | 8.3K → 8.5K +$17.3K | +2.4% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $738.0K 0.612% | — | 0.0% 967.0 shares | — | — | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $687.3K 0.569% | -$6.8K Sold | — 4.7K shares | 4.8K → 4.7K −$6.8K | -0.99% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $662.2K 0.549% | +$6.0K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$6.0K | +0.92% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $627.8K 0.52% | +$105.6K Bought | — 10.6K shares | 8.8K → 10.6K +$105.6K | +20.21% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $611.9K 0.507% | -$3.8K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$3.8K | -0.62% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $605.1K 0.501% | -$1.7K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$1.7K | -0.28% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $603.1K 0.5% | -$9.3K Sold | — 11.2K shares | 11.4K → 11.2K −$9.3K | -1.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $602.1K 0.499% | +$142.9K Bought | — 2.9K shares | 2.2K → 2.9K +$142.9K | +31.12% | — — | Q4 2024 Held for 11 months |
