MISSION WEALTH MANAGEMENT LP
Q3 2026 Form 13-F
SANTA BARBARA, CALIFORNIA
CIK 0001645382
· CRD 113057
· SEC-registered investment adviser
$6.3B Reported Value Total
MISSION WEALTH MANAGEMENT, LP reports 18,908 total accounts under management (AUM). There are 14,302 discretionary accounts valued at $11,898,494,791, and 4,606 non-discretionary accounts valued at $5,103,050,634.
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 2026-10-27
Reported value
$6.3B
Quarter over quarter
+1.6%
Holdings
757
Top-10 concentration
45.8%
Key People
Form ADV owners & control persons
Seth Mathew Streeter
TRUSTEE
Matthew William Adams
TRUSTEE
Brad Warren Stark
MANAGING MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 15, 2026 |
| Form | 13F-HR |
| Reported value | $6.3B |
| Positions | 757 |
| Change in reported value | -22.8% |
| New positions | 16 |
| Exited positions | 275 |
| Position turnover | 28.2% |
| Top-10 concentration | 45.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
757 | $6.3B |
|
Q2 2026 13F
Filed Jul 20, 2026
|
1,016 | $8.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
703 | $4.9B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
701 | $5.0B |
|
Q3 2025 13F
Filed Nov 4, 2025
|
668 | $5.0B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
647 | $4.7B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
628 | $4.1B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
621 | $4.3B |
|
Q3 2024 13F
Filed Oct 31, 2024
|
636 | $4.1B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
617 | $3.8B |
|
Q1 2024 13F
Filed Apr 30, 2024
|
631 | $3.8B |
|
Q4 2023 13F
Filed Feb 5, 2024
|
557 | $3.1B |
|
Q3 2023 13F
Filed Oct 24, 2023
|
522 | $2.7B |
|
Q2 2023 13F
Filed Aug 4, 2023
|
523 | $2.6B |
|
Q1 2023 13F
Filed Apr 7, 2023
|
511 | $2.4B |
|
Q4 2022 13F
Filed Feb 2, 2023
|
493 | $2.1B |
|
Q3 2022 13F
Filed Oct 12, 2022
|
476 | $1.9B |
|
Q2 2022 13F
Filed Jul 27, 2022
|
485 | $1.9B |
|
Q1 2022 13F
Filed Apr 25, 2022
|
500 | $2.2B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
510 | $2.2B |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUG VANGUARD INDEX FDS | $519.5M | 8.22% |
| 2 | VTV VANGUARD INDEX FDS | $508.9M | 8.05% |
| 3 | AVDE AMERICAN CENTY ETF TR | $346.6M | 5.49% |
| 4 | VB VANGUARD INDEX FDS | $314.6M | 4.98% |
| 5 | AAPL APPLE INC | $310.0M | 4.91% |
| 6 | MSFT MICROSOFT CORP | $265.9M | 4.21% |
| 7 | NVDA NVIDIA CORPORATION | $221.0M | 3.5% |
| 8 | VTI VANGUARD INDEX FDS | $173.8M | 2.75% |
| 9 | IEFA ISHARES TR | $119.8M | 1.9% |
| 10 | AMZN AMAZON COM INC | $110.9M | 1.75% |
| 11 | GPIX GOLDMAN SACHS ETF TR | $95.6M | 1.51% |
| 12 | IJR ISHARES TR | $79.5M | 1.26% |
| 13 | VEA VANGUARD TAX-MANAGED FDS | $79.4M | 1.26% |
| 14 | AVGO BROADCOM INC | $69.4M | 1.1% |
| 15 | IWF ISHARES TR | $68.6M | 1.09% |
| 16 | GOOG ALPHABET INC | $65.4M | 1.04% |
| 17 | GOOGL ALPHABET INC | $64.4M | 1.02% |
| 18 | ITOT ISHARES TR | $64.0M | 1.01% |
| 19 | SUSA ISHARES TR | $62.7M | 0.99% |
| 20 | AMAT APPLIED MATLS INC | $58.9M | 0.93% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.