LA
LWM Advisory Services, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
LWM Advisory Services, LLCCIK: 0001697716
Diversified strategyContrarianHigh-turnover trader
Total reported value
$56.0M
Reporting period: 2026-06-30 · Number of holdings: 80
LWM Advisory Services, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $56.0M and a quarterly turnover rate of 82.0%.
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Personality snowflake
- Concentration
- 12.21
- Portfolio Stability
- 81.95
- Momentum
- 0
- Sector conviction
- 65.85
- Diversification
- 100
- Sizing Uniformity
- 87.91
LWM Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-63.5% -$8.3M
Sold out JFLX
Trim GLDM
-88.6% -$3.8M
Trim USFR
-77.5% -$4.2M
Trim JMUB
-86.5% -$3.7M
New buy FBND
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.63% | -4.56% | -63.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.01% | -0.77% | -52.06% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.07% | +0.45% | -35.62% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +0.32% | -41.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | +0.18% | -36.70% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | +0.45% | -41.82% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.44% | +2.44% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.93% | -62.55% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.27% | -0.22% | -57.33% | |
| 10 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 2.18% | +0.82% | -0.95% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.17% | -3.61% | -77.53% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +1.12% | +8.82% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.88% | +0.63% | -9.95% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.84% | +1.84% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.56% | -21.87% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +1.58% | NEW | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.50% | +0.38% | -30.12% | |
| 18 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.41% | -2.36% | -77.31% | |
| 19 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.30% | +1.30% | NEW | |
| 20 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.29% | +0.65% | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.28% | +0.74% | +1.73% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.27% | +1.27% | NEW | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | +0.40% | -6.24% | |
| 24 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.17% | +1.17% | NEW | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.08% | -46.14% | |
| 26 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.05% | -0.23% | -54.88% | |
| 27 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.04% | -3.52% | -86.51% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 1.02% | +0.37% | -8.15% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.98% | +0.98% | NEW | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.96% | +0.35% | — | |
| 31 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.94% | +0.94% | NEW | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.94% | +0.06% | -35.73% | |
| 33 | AON | Aon plc | Stock-Financials | 0.91% | +0.46% | +19.30% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.45% | +0.94% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.88% | +0.27% | — | |
| 36 | WCN | Waste Connections Inc | Stock-Industrials | 0.88% | +0.37% | — | |
| 37 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.86% | +0.86% | NEW | |
| 38 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.84% | +0.84% | NEW | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.25% | -24.13% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.83% | +0.34% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | +0.45% | +1.89% | |
| 42 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.78% | +0.31% | — | |
| 43 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.76% | +0.18% | -31.12% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.24% | -23.01% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | -3.77% | -88.64% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.72% | +0.26% | — | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.72% | +0.25% | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.71% | +0.08% | -5.39% | |
| 49 | GE | General Electric | Stock-Industrials | 0.71% | +0.41% | +7.96% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.66% | +0.23% | — |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+18.6%
- Stdev
- +11.2%
- Beta
- +0.83
- Alpha
- -1.2%
- Max Drawdown
- -5.9%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.68
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.08
- Calmar
- +2.7
- Information Ratio
- -1.22
- Tracking Error
- +3.7%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.39
- Stdev Sectors
- +11%
- Skewness
- -0.1
- Kurtosis
- -0.38
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 80 | $56.0M | 82 | ||
| 2026 Q1 | 76 | $93.7M | 66 | ||
| 2025 Q4 | 83 | $170.7M | 15 | ||
| 2025 Q3 | 93 | $171.6M | 57 | ||
| 2025 Q2 | 90 | $145.0M | 0 | ||
| 2025 Q1 | 96 | $144.0M | 0 | ||
| 2024 Q4 | 95 | $143.8M | 0 | ||
| 2024 Q3 | 93 | $135.0M | 0 | ||
| 2024 Q2 | 80 | $119.1M | 0 | ||
| 2024 Q1 | 89 | $124.7M | 0 | ||
| 2023 Q4 | 80 | $113.7M | 0 | ||
| 2023 Q3 | 146 | $93.3M | 0 | ||
| 2023 Q2 | 77 | $94.7M | 0 | ||
| 2023 Q1 | 78 | $93.6M | 0 | ||
| 2022 Q4 | 80 | $90.5M | 0 | ||
| 2022 Q3 | 116 | $88.3M | 0 | ||
| 2022 Q2 | 106 | $83.4M | 0 | ||
| 2022 Q1 | 110 | $80.5M | 0 | ||
| 2021 Q4 | 106 | $80.6M | 0 |
Holding changes this quarter
LWM Advisory Services, LLC's most significant position changes for 2026-06-30: Sold out: Jpmorgan Flexible Debt ETF (JFLX); New buy: Fidelity Total Bond ETF (FBND); New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +2.4% | NEW | New buy |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +1.8% | NEW | New buy |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.6% | NEW | New buy |
| 4 | LRGF | Ishares US Equity Factor ETF | +1.3% | NEW | New buy |
| 5 | AVDE | Avantis International Equity | +1.3% | NEW | New buy |
| 6 | PVAL | Putnam Focused Lrg Cap Value | +1.2% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +1.1% | +8.82% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +1% | NEW | New buy |
| 9 | VFLO | Victoryshares Free Cash Flow | +0.9% | NEW | New buy |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.9% | NEW | New buy |
| 11 | QLTY | Gmo U.s. Quality ETF | +0.8% | NEW | New buy |
| 12 | GDE | Wisdomtree Efficient Gold Pl | +0.8% | -0.95% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.7% | +1.73% | Add |
| 14 | TIGO | Millicom International Cellular S.A. | +0.7% | — | Unchanged |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | -9.95% | Trim |
| 16 | VGIT | Vanguard Intermediate-term T | +0.6% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 18 | IQLT | Ishares Msci International Q | +0.6% | NEW | New buy |
| 19 | DFIS | Dimensional International Sm | +0.6% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.6% | -21.87% | Trim |
| 21 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 22 | MTSI | Macom Technology Solutions H | +0.5% | NEW | New buy |
| 23 | AON | Aon plc | +0.5% | +19.30% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -35.62% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.5% | -41.82% | Trim |
| 26 | GEV | GE Vernova Inc | +0.5% | +1.89% | Add |
| 27 | ETN | Eaton Corporation plc | +0.5% | +0.94% | Add |
| 28 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 29 | MBB | Ishares Mbs ETF | +0.4% | NEW | New buy |
| 30 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 31 | GE | General Electric | +0.4% | +7.96% | Add |
| 32 | JNJ | Johnson & Johnson | +0.4% | NEW | New buy |
| 33 | NEE | Nextera Energy Inc | +0.4% | -6.24% | Trim |
| 34 | MRK | Merck & Co. Inc. | +0.4% | NEW | New buy |
| 35 | IWV | Ishares Russell 3000 ETF | +0.4% | -30.12% | Trim |
| 36 | FVD | First Trust Value Line Dvd | +0.4% | -8.15% | Trim |
| 37 | WCN | Waste Connections Inc | +0.4% | — | Unchanged |
| 38 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | NEW | New buy |
| 39 | FE | Firstenergy CORP | +0.4% | — | Unchanged |
| 40 | BLK | Blackrock Inc | +0.3% | — | Unchanged |
| 41 | NVDA | Nvidia CORP | +0.3% | -41.68% | Trim |
| 42 | ORCL | Oracle CORP | +0.3% | +31.48% | Add |
| 43 | YPF | Ypf S.a.-sponsored Adr | +0.3% | — | Unchanged |
| 44 | VOO | Vanguard S&p 500 ETF | +0.3% | — | Unchanged |
| 45 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | — | Unchanged |
| 46 | NU | Nu Holdings Ltd. | +0.3% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | +0.3% | -24.13% | Trim |
| 48 | SCI | Service CORP International | +0.3% | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | +0.2% | -23.01% | Trim |
| 50 | NDAQ | Nasdaq Inc | +0.2% | — | Unchanged |
1–50 of 98
Filing History
FAQ
What is LWM Advisory Services, LLC and what type of investor is it?
LWM Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $56.0M, spread across 80 disclosed positions.
What are LWM Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, LWM Advisory Services, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $6.0M (10.6%)
2. Apple Inc (AAPL) — $4.5M (8.0%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $2.3M (4.1%)
4. Nvidia CORP (NVDA) — $1.8M (3.3%)
5. Microsoft CORP (MSFT) — $1.7M (3.1%)
What changes did LWM Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, LWM Advisory Services, LLC made 82 notable position adjustments: 22 new positions were initiated, 7 existing holdings were added to, 35 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Jpmorgan Flexible Debt ETF (JFLX); New buy: Fidelity Total Bond ETF (FBND); New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW)
What sectors does LWM Advisory Services, LLC focus on?
LWM Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Communication Services: 16.0%
• Financials: 15.0%
• Consumer Discretionary: 8.0%
• Industrials: 6.9%
• Health Care: 6.8%
Investment Profile
LWM Advisory Services, LLC returned an annualized 15.9% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 82 over the past 4 quarters — a shift toward more active trading.
It has added to its APH position over the past two quarters (+$390.2K, now $714.8K), while trimming SPY over the same stretch (-$24.9M, still holding $6.0M).
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