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Richwood Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Richwood Investment Advisors, LLC

Investment Activity

  • Richwood Investment Advisors, LLC has $142.18 million in total holdings as of June 30, 2026.
  • Richwood Investment Advisors, LLC owns shares of 106 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 3.34% of the portfolio was purchased this quarter.
  • About 4.30% of the portfolio was sold this quarter.
  • This quarter, Richwood Investment Advisors, LLC has purchased 98 new stocks and bought additional shares in 39 stocks.
  • Richwood Investment Advisors, LLC sold shares of 47 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

78464A870 - SPDR S&P Biotech ETF
$317,133 Holding
882508104 - Texas Instruments
$286,147 Holding
922908538 - Vanguard Mid-Cap Growth ETF
$269,544 Holding
038222105 - Applied Materials
$256,665 Holding
92204A702 - Vanguard Information Technology ETF
$231,700 Holding

Largest Purchases this Quarter

SPDR S&P Biotech ETF
2,004 shares (about $317.13K)
Texas Instruments
960 shares (about $286.15K)
Vanguard Mid-Cap Growth ETF
880 shares (about $269.54K)
Applied Materials
355 shares (about $256.67K)
Vanguard Information Technology ETF
1,939 shares (about $231.70K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
987 shares (about $739.16K)
Eli Lilly and Company
445 shares (about $533.75K)
iShares Core S&P Small-Cap ETF
3,257 shares (about $483.04K)
iShares Core S&P Mid-Cap ETF
5,045 shares (about $389.02K)
Visa
679 shares (about $232.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRichwood Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,330,464$739,159 â–¼-2.5%39,16520.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,665,402$483,045 â–¼-4.3%71,9137.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,062,951$389,021 â–¼-3.7%130,5017.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,706,338$533,746 â–¼-6.5%6,4255.4%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,001,406$65,132 â–²1.7%38,5202.8%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,523,754$79,867 â–²2.3%3,3092.5%Industrials
Visa Inc. stock logo
V
Visa
$3,509,982$232,947 â–¼-6.2%10,2312.5%Business Services
Apple Inc. stock logo
AAPL
Apple
$3,215,721$12,443 â–²0.4%11,1132.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,437,920$225,366 â–¼-8.5%24,5561.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,046,439$10,784 â–²0.5%3,9851.4%Business Services
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,939,707$60,600 â–²3.2%3,8091.4%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,707,2330.0%1,8251.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,699,511$49,876 â–¼-2.9%4,0891.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,676,247$23,643 â–¼-1.4%13,0451.2%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,647,976$60,621 â–¼-3.5%3,2351.2%Aerospace
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,629,810$21,883 â–¼-1.3%10,4271.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,600,638$45,491 â–¼-2.8%4,5391.1%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$1,448,801$104,723 â–²7.8%10,3761.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,446,272$185,859 â–²14.7%2,2801.0%Industrials
Welltower Inc. stock logo
WELL
Welltower
$1,318,128$56,511 â–¼-4.1%5,8080.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,277,088$80,754 â–²6.8%5,0290.9%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$1,252,974$5,595 â–²0.4%3,3590.9%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,224,932$4,409 â–¼-0.4%5,5560.9%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,224,745$43,219 â–¼-3.4%8,0480.9%ETF
Snap-On Incorporated stock logo
SNA
Snap-On
$1,158,107$4,024 â–²0.3%2,8780.8%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$1,107,600$54,450 â–²5.2%3,2750.8%Finance
The Boeing Company stock logo
BA
Boeing
$1,094,689$10,824 â–²1.0%5,0570.8%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$1,027,297$27,034 â–¼-2.6%3,8000.7%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$988,588$23,538 â–¼-2.3%2,7300.7%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$980,441$52,311 â–¼-5.1%11,8640.7%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$958,806$18,182 â–¼-1.9%6,5390.7%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$941,822$56,969 â–²6.4%11,5890.7%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$939,444$31,882 â–¼-3.3%2,6520.7%Aerospace
Tractor Supply Company stock logo
TSCO
Tractor Supply
$928,955$7,112 â–¼-0.8%29,3880.7%Retail/Wholesale
FedEx Corporation stock logo
FDX
FedEx
$927,491$87,990 â–²10.5%2,9620.7%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$920,299$61,869 â–²7.2%4,4030.6%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$901,244$8,522 â–¼-0.9%2,1150.6%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$887,662$20,010 â–²2.3%4,4360.6%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$857,675$39,609 â–¼-4.4%6,1280.6%Financial Services
Oracle Corporation stock logo
ORCL
Oracle
$851,4560.0%5,8100.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$851,3850.0%2,6010.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$812,265$72,439 â–²9.8%5,9990.6%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$764,359$5,058 â–¼-0.7%8,1610.5%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$741,995$36,007 â–¼-4.6%5,8730.5%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$710,740$94,649 â–¼-11.8%4,4980.5%Financial Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$708,991$47,547 â–²7.2%3,5340.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$698,729$14,487 â–¼-2.0%3,1350.5%Business Services
iShares Morningstar Small-Cap ETF stock logo
ISCB
iShares Morningstar Small-Cap ETF
$674,583$16,989 â–¼-2.5%8,9340.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$670,415$13,668 â–¼-2.0%4,9050.5%ETF
Oshkosh Corporation stock logo
OSK
Oshkosh
$666,1030.0%4,3400.5%Auto/Tires/Trucks
Southern Company (The) stock logo
SO
Southern
$664,515$44,027 â–²7.1%6,9430.5%Utilities
Phillips 66 stock logo
PSX
Phillips 66
$664,367$30,429 â–¼-4.4%3,9300.5%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$662,872$51,387 â–²8.4%6,1660.5%Transportation
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$651,797$41,198 â–²6.7%11,3120.5%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$630,328$12,789 â–²2.1%3,9430.4%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$609,466$20,519 â–¼-3.3%5,1980.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$590,855$10,797 â–²1.9%13,9550.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$578,935$58,010 â–²11.1%1,4970.4%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$561,717$34,027 â–¼-5.7%18,4230.4%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$541,2800.0%1,9900.4%Transportation
Sysco Corporation stock logo
SYY
Sysco
$522,459$75,222 â–²16.8%6,2510.4%Consumer Staples
Lear Corporation stock logo
LEA
Lear
$511,975$127,357 â–²33.1%3,8190.4%Auto/Tires/Trucks
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$498,5880.0%18,1900.4%ETF
Biogen Inc. stock logo
BIIB
Biogen
$489,700$50,763 â–²11.6%2,2670.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$487,107$38,175 â–¼-7.3%4,1470.3%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$459,982$69,458 â–²17.8%5,4370.3%Finance
The Allstate Corporation stock logo
ALL
Allstate
$441,855$107,073 â–²32.0%1,8570.3%Finance
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$440,914$12,984 â–¼-2.9%4,0410.3%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$437,984$32,083 â–¼-6.8%3,9590.3%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$437,418$67,424 â–²18.2%1,5700.3%Basic Materials
KIMBERLY-CLARK CORP
$426,621$5,378 â–¼-1.2%3,8870.3%COM
Pfizer Inc. stock logo
PFE
Pfizer
$420,666$47,340 â–²12.7%17,4700.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$388,034$64,810 â–²20.1%2,3410.3%Energy
McKesson Corporation stock logo
MCK
McKesson
$373,833$18,125 â–¼-4.6%4950.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$373,546$27,678 â–²8.0%1,8220.3%Computer and Technology
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$373,490$12,398 â–¼-3.2%1,2050.3%Finance
Fastenal Company stock logo
FAST
Fastenal
$372,377$14,409 â–¼-3.7%7,7530.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$372,281$23,183 â–¼-5.9%3,5810.3%Energy
Medtronic PLC stock logo
MDT
Medtronic
$371,569$62,658 â–²20.3%4,7500.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$367,054$2,239 â–¼-0.6%1,6390.3%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$366,848$32,734 â–¼-8.2%3,8440.3%Consumer Staples
United Airlines Holdings Inc stock logo
UAL
United Airlines
$365,9490.0%2,6910.3%Transportation
CVS Health Corporation stock logo
CVS
CVS Health
$352,5580.0%3,4080.2%Medical
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$336,046$15,069 â–¼-4.3%1,7840.2%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$335,226$17,548 â–¼-5.0%1,8530.2%Consumer Staples
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$334,115$35,692 â–¼-9.7%4,0440.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$317,133$317,133 â–²New Holding2,0040.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$300,628$75,948 â–²33.8%2,3750.2%Utilities
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$290,8590.0%1,5740.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$286,147$286,147 â–²New Holding9600.2%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$279,991$26,587 â–²10.5%3,0540.2%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$277,232$43,275 â–²18.5%1,0250.2%Industrials
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$269,544$269,544 â–²New Holding8800.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$256,665$256,665 â–²New Holding3550.2%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$255,762$9,438 â–¼-3.6%8130.2%Transportation
Public Storage stock logo
PSA
Public Storage
$239,847$318 â–²0.1%7540.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$239,630$14,749 â–²6.6%2,4370.2%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$237,092$9,577 â–¼-3.9%1,7330.2%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$231,700$231,700 â–²New Holding1,9390.2%ETF
International Paper Company stock logo
IP
International Paper
$229,057$17,716 â–¼-7.2%6,0120.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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