Lineweaver Wealth Advisors, LLC SMTH holdings history
ALPS SMTH COR BD PLUS ETF · CUSIP 00162Q346 · CIK 1797873
As of 2026-06-30, Lineweaver Wealth Advisors, LLC reported 1.58M SMTH (shares), valued at $40.66M, or 4.83% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 7.77%; reported value increased 7.71%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.83% | 1,579,639 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 5.09% | 1,465,774 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 4.92% | 1,383,903 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.07% | 1,323,478 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 4.63% | 1,132,470 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.46% | 1,010,919 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.80% | 593,315 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.91% | 578,832 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.82% | 534,235 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 2.82% | 534,235 | $13.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.91% | 578,832 | $15.30M | Shares increased 8.35%; reported value increased 12.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.80% | 593,315 | $15.15M | Shares increased 2.50%; reported value decreased 1.00%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.46% | 1,010,919 | $26.17M | Shares increased 70.38%; reported value increased 72.71%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.63% | 1,132,470 | $29.27M | Shares increased 12.02%; reported value increased 11.87%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 5.07% | 1,323,478 | $34.62M | Shares increased 16.87%; reported value increased 18.27%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 4.92% | 1,383,903 | $36.08M | Shares increased 4.57%; reported value increased 4.21%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.09% | 1,465,774 | $37.75M | Shares increased 5.92%; reported value increased 4.64%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 4.83% | 1,579,639 | $40.66M | Shares increased 7.77%; reported value increased 7.71%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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