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Blake Schutter Theil Wealth Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0002042011
Dayton 7777 Washington Village Dr, Ste 120
Zip Code: 45459
Latest Portfolio Value
$147.84 M
+20.50%
Total Holdings
110
-1
Latest Report Date
Q2 2026
Top 10 Concentration
51.39%

Blake Schutter Theil Wealth Advisors, LLC — Portfolio Overview & Company Profile

Blake Schutter Theil Wealth Advisors, LLC (CIK: 0002042011) is a financial institution headquartered at 7777 Washington Village Dr, Ste 120, , Dayton, Ohio 45459. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $147.84 M, comprising 110 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 51.4%. Quarterly turnover: 2.5%. ▲ 5 new, +31 added, −30 reduced, ×6 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+20.69%
$145.7 M 98.55%
Options
$0 0.00%
Debt
$0 0.00%
Other
+8.59%
$2.14 M 1.45%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
453,709 $19.01 M 12.86% ▼ 19,940 Reduce -4.2%
395,554 $9.75 M 6.60% ▲ 43,712 Add 12.4%
105,111 $8.99 M 6.08% ▲ 105,111 New Buy
190,089 $6.85 M 4.64%
37,645 $5.95 M 4.02% ▲ 12,782 Add 51.4%
76,354 $5.89 M 3.98% ▲ 292 Add 0.4%
92,469 $5.7 M 3.85% ▲ 11,149 Add 13.7%
197,526 $5.41 M 3.66% ▲ 162,851 Add 469.7%
45,012 $3.77 M 2.55% ▲ 7,288 Add 19.3%
12,246 $3.54 M 2.40% ▲ 25 Add 0.2%

Historical Portfolio Charts