MA
Mw Advisory, LLC SEC 13F Holdings (Q2 2026) — Top Position: COCA-COLA CO/THE
Mw Advisory, LLCCIK: 0002149104
Diversified strategyLong-term holderSector-focused
Total reported value
$250.3M
Reporting period: 2026-06-30 · Number of holdings: 139
MW ADVISORY, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $250.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 31.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 82.18
- Diversification
- 100
- Sizing Uniformity
- 68.59
Mw Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 139 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 3.14), 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 65% 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 24.85% | — | — | — |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 6.61% | — | — | — |
| 3 | JBI | Janus International Group In | Stock-Other | 4.84% | — | — | — |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | — | — | — |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | — | — | — |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.16% | — | — | — |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | — | — |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | — | — | — |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | — | — |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | — | — | — |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | — | — | — |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | — | — | — |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | — | — | — |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | — | — | — |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | — | — | — |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | — | — | — |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | — | — |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.89% | — | — | — |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.86% | — | — | — |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | — |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | — | — |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | — | — | — |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.79% | — | — | — |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | — | — | — |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | — | — | — |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | — | — |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | — | — |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.67% | — | — | — |
| 29 | AQLT | Ishares Msci Gl Qua Fact ETF | ETF-Other | 0.67% | — | — | — |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | — | — | — |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | — | — | — |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | — | — | — |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | — | — |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | — | — |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | — | — | — |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.57% | — | — | — |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | — | — | — |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | — | — | — |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | — | — |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | — | — | — |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | — | — | — |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 0.54% | — | — | — |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | — | — | — |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | — | — |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.49% | — | — | — |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | — |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | — | — | — |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | — | — |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | — | — |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.34% | — | — | — |
1–50 of 139
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Mw Advisory, LLC and what type of investor is it?
Mw Advisory, 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 $250.3M, spread across 139 disclosed positions.
What are Mw Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Mw Advisory, LLC's top holdings by market value are:
1. Coca-cola Co/the (KO) — $62.2M (24.9%)
2. Invesco Russell 1000 Dyn M/f (OMFL) — $16.6M (6.6%)
3. Janus International Group In (JBI) — $12.1M (4.8%)
4. Nvidia CORP (NVDA) — $10.8M (4.3%)
5. Ishares Core S&p 500 ETF (IVV) — $8.6M (3.4%)
What changes did Mw Advisory, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mw Advisory, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mw Advisory, LLC focus on?
Mw Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 41.2%
• Information Technology: 29.7%
• Communication Services: 7.3%
• Financials: 6.0%
• Health Care: 5.7%
• Consumer Discretionary: 4.9%
Investment Profile
Mw Advisory, LLC's portfolio is broadly diversified and long-term-holding, with 41.2% of the portfolio concentrated in Consumer Staples.
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