WA
Wiser Advisor Group LLC 13F Holdings & Position Changes (Q2 2026)
Wiser Advisor Group LLCCIK: 0002011550
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$91.3M
Reporting period: 2026-06-30 · Number of holdings: 229
Wiser Advisor Group LLC disclosed 229 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $91.3M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 12
- Portfolio Stability
- 14.8
- Momentum
- 100
- Sector conviction
- 50.63
- Diversification
- 100
- Sizing Uniformity
- 75.72
Wiser Advisor Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 229 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 2.43), 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.govSold out HD
Add LLY
-0.0% $1.2M
Add BUFR
+15.0% $957.8K
Add GOOGL
-1.9% $876.8K
Add TSM
-0.4% $606.4K
Add AMZN
+9.4% $702.9K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.33% | -0.37% | -8.52% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.18% | +0.20% | -0.74% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.62% | +0.86% | -0.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | +0.50% | -1.94% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.34% | +0.60% | +15.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | +0.45% | +9.41% | |
| 7 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 3.53% | +0.06% | -1.12% | |
| 8 | DTCR | Global X Data Center & Digit | ETF-Other | 2.86% | +0.36% | -0.16% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.83% | -0.04% | -0.12% | |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.68% | +0.17% | +0.39% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.47% | +0.09% | +0.13% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | -0.16% | -7.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | +0.02% | -0.08% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | +0.49% | -0.36% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.26% | +0.31% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.08% | -0.24% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 2.13% | -0.27% | -1.68% | |
| 18 | MLPA | Global X Mlp ETF | ETF-Other | 2.11% | -0.24% | +0.81% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 2.09% | -0.10% | -8.99% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.14% | +17.51% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.95% | +0.21% | -0.61% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | -0.08% | +436.25% | |
| 23 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.88% | -0.24% | -3.17% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.83% | -0.39% | -0.08% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.64% | -0.10% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | -0.04% | +0.52% | |
| 27 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.40% | -0.11% | +1.34% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | -0.36% | +0.65% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.15% | -0.07% | +2.45% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | +0.34% | +50.29% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 1.03% | +0.16% | -0.16% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | -0.02% | -0.13% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.95% | -0.12% | -3.72% | |
| 34 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.85% | -0.09% | -0.28% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.77% | +0.03% | -0.40% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.74% | -0.06% | +0.31% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.04% | +0.31% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.02% | -0.17% | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | 0.53% | -0.02% | +0.86% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.07% | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | +0.01% | +0.24% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | -0.05% | -1.31% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | +0.20% | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.39% | -0.07% | -8.48% | |
| 45 | PGX | Invesco Preferred ETF | ETF-Other | 0.32% | -0.04% | +0.96% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.03% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.02% | -1.90% | |
| 48 | FPX | First Trust US Equity Opport | ETF-Other | 0.27% | +0.04% | — | |
| 49 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.25% | +0.01% | — | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.23% | -0.02% | +0.51% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+21.9%
- Stdev
- +10.9%
- Beta
- +0.86
- Alpha
- +0.6%
- Max Drawdown
- -7.2%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.82
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +2.39
- Information Ratio
- -0.58
- Tracking Error
- +3.4%
- Stdev Down
- +5.9%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +31%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.52
- Stdev Sectors
- +8.4%
- Skewness
- -0.33
- Kurtosis
- +0.65
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wiser Advisor Group LLC's most significant position changes for 2026-06-30: Sold out: Home Depot Inc (HD); Sold out: Vaneck Vietnam ETF (VNM); New buy: Gilead Sciences Inc (GILD); New buy: Union Pacific CORP (UNP); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 234 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.9% | -0.05% | Trim |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.6% | +15.02% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.94% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -0.36% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.5% | +9.41% | Add |
| 6 | DTCR | Global X Data Center & Digit | +0.4% | -0.16% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +50.29% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.2% | -0.61% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.74% | Trim |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +0.39% | Add |
| 11 | NUE | Nucor CORP | +0.2% | -0.16% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | +17.51% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 14 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.13% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.24% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 17 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.1% | -1.12% | Trim |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.06% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | +0.31% | Add |
| 20 | FPX | First Trust US Equity Opport | 0% | — | Unchanged |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.40% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | GILD | Gilead Sciences Inc | 0% | NEW | New buy |
| 24 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.08% | Trim |
| 26 | TSLA | Tesla Inc | 0% | -0.17% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +0.20% | Add |
| 28 | AVGO | Broadcom Inc | 0% | -1.90% | Trim |
| 29 | UMC | United Microelectron-sp Adr | 0% | — | Unchanged |
| 30 | FC | Franklin Covey Co | 0% | — | Unchanged |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.24% | Add |
| 32 | ARKX | Ark Space & Defense Innovati | 0% | — | Unchanged |
| 33 | PSCH | Invesco S&p Smallcap Health | 0% | — | Unchanged |
| 34 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 35 | FEZ | State Street Spdr Euro Stoxx | 0% | +1.63% | Add |
| 36 | DOC | Healthpeak Properties Inc | 0% | +1.67% | Add |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | LITE | Lumentum Holdings Inc | 0% | — | Unchanged |
| 41 | AKAM | Akamai Technologies Inc | 0% | NEW | New buy |
| 42 | WTAI | Wisdomtree Ai And Innovation | 0% | — | Unchanged |
| 43 | IHG | Intercontinental Hotels-adr | 0% | +0.71% | Add |
| 44 | TOL | Toll Brothers Inc | 0% | — | Unchanged |
| 45 | MET | Metlife Inc | 0% | +0.36% | Add |
| 46 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 47 | XHS | Ss Spdr S&p Hc Services ETF | 0% | — | Unchanged |
| 48 | C | Citigroup Inc | 0% | — | Unchanged |
| 49 | PRSU | Pursuit Attractions And Hosp | 0% | — | Unchanged |
| 50 | F | Ford Motor Co | 0% | +0.85% | Add |
1–50 of 200
Filing History
FAQ
What is Wiser Advisor Group LLC and what type of investor is it?
Wiser Advisor Group 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 $91.3M, spread across 229 disclosed positions.
What are Wiser Advisor Group LLC's largest equity positions?
Based on the latest 13F filing, Wiser Advisor Group LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $5.8M (6.3%)
2. Vanguard S&p 500 ETF (VOO) — $5.6M (6.2%)
3. Eli Lilly & Co (LLY) — $5.1M (5.6%)
4. Alphabet Inc-cl A (GOOGL) — $4.9M (5.3%)
5. Ft Vest Lad Buffervetf-usd I (BUFR) — $4.9M (5.3%)
What changes did Wiser Advisor Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Wiser Advisor Group LLC made 133 notable position adjustments: 8 new positions were initiated, 94 existing holdings were added to, 27 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Home Depot Inc (HD); Sold out: Vaneck Vietnam ETF (VNM); New buy: Gilead Sciences Inc (GILD); New buy: Union Pacific CORP (UNP); Sold out: Honeywell International Inc (HON)
What sectors does Wiser Advisor Group LLC focus on?
Wiser Advisor Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Communication Services: 16.7%
• Consumer Discretionary: 14.6%
• Health Care: 13.3%
• Financials: 8.8%
• Consumer Staples: 7.3%
Investment Profile
Wiser Advisor Group LLC returned an annualized 17.2% over the trailing 30 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BUFR position over the past two quarters (+$3.1M, now $4.9M), while trimming META over the same stretch (-$442.3K, still holding $2.0M).
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Developer Access
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