GUTIERREZ WEALTH ADVISORY LLC
Q2 2026 Form 13-F
LITTLE ROCK, DELAWARE
CIK 0001965923
· CRD 319481
· SEC-registered investment adviser
Holdings reported by
Advyzon Investment Management LLC since Q2 2025
$173.0M Reported Value Total
GUTIERREZ WEALTH ADVISORY, LLC reports 510 total accounts under management (AUM). There are 500 discretionary accounts valued at $323,288,700, and 10 non-discretionary accounts valued at $6,037,752.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-21
Reported value
$173.0M
Quarter over quarter
+11.0%
Holdings
70
Top-10 concentration
68.2%
Filing Structure
Holdings reported by
- Advyzon Investment Management LLC · since Q2 2025 · declared by one filing
Key People
Form ADV owners & control persons
Richard Leeway Chen
MANAGING MEMBER
David Hale Gutierrez
CO-FOUNDER & CHIEF COMPLIANCE OFFICER
Roy David Gutierrez
CO-FOUNDER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 03, 2026 |
| Form | 13F-HR |
| Reported value | $173.0M |
| Positions | 70 |
| Change in reported value | +7.5% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 8.2% |
| Top-10 concentration | 68.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
70 | $173.0M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
70 | $161.0M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
62 | $159.2M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
61 | $156.3M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
59 | $149.2M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
46 | $123.2M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
45 | $121.2M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $18.3M | 10.6% |
| 2 | CGDV CAPITAL GROUP DIVIDEND VALUE | $15.5M | 8.97% |
| 3 | CGGR CAPITAL GROUP GROWTH ETF | $14.8M | 8.57% |
| 4 | VEA VANGUARD TAX-MANAGED FDS | $14.6M | 8.41% |
| 5 | VXF VANGUARD INDEX FDS | $10.5M | 6.06% |
| 6 | CGXU CAPITAL GROUP INTL FOCUS EQT | $9.8M | 5.66% |
| 7 | VCRB VANGUARD MALVERN FDS | $9.7M | 5.61% |
| 8 | CGGO CAPITAL GROUP GBL GROWTH EQT | $9.4M | 5.45% |
| 9 | VTEB VANGUARD MUN BD FDS | $7.9M | 4.55% |
| 10 | CGMU CAPITAL GRP FIXED INCM ETF T | $7.5M | 4.31% |
| 11 | CGHM CAPITAL GRP FIXED INCM ETF T | $6.3M | 3.61% |
| 12 | VWO VANGUARD INTL EQUITY INDEX F | $4.7M | 2.73% |
| 13 | VCRM VANGUARD MUN BD FDS | $3.7M | 2.15% |
| 14 | MUB ISHARES TR | $3.7M | 2.11% |
| 15 | META META PLATFORMS INC | $2.4M | 1.37% |
| 16 | DFAU DIMENSIONAL ETF TRUST | $1.8M | 1.07% |
| 17 | VOOG VANGUARD ADMIRAL FDS INC | $1.8M | 1.06% |
| 18 | ACWX ISHARES TR | $1.6M | 0.93% |
| 19 | VTI VANGUARD INDEX FDS | $1.5M | 0.88% |
| 20 | VIG VANGUARD SPECIALIZED FUNDS | $1.4M | 0.84% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.