CIK: 0001906711
Total reported value
$239.7M
Reporting period: 2026-03-31 · Number of holdings: 177
WMG Financial Advisors, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.7M and a quarterly turnover rate of 20.5%.
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WMG Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 177 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 2.81), 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 14% 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.
Add HECA
+217.0% $7.9M
Trim CLOZ
-90.2% -$3.4M
Add BUXX
+1141.7% $2.9M
Add SPMO
+154.4% $2.7M
Add GLD
+54.7% $1.9M
Add AVUV
-3.4% $1.4M
Showing top 100 holdings (of 177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 23.26% | +0.14% | -0.10% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.33% | +0.74% | -3.41% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 6.95% | -0.35% | -8.79% | |
| 4 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 4.72% | +3.31% | +216.98% | |
| 5 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 4.29% | +0.25% | +0.42% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.99% | — | -6.39% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.45% | — | -6.15% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.64% | — | +6.11% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.17% | +0.66% | +53.37% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.08% | +1.83% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | +0.82% | +54.74% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.92% | +1.13% | +154.41% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.86% | — | +1.83% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.71% | — | -4.22% | |
| 15 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.31% | +1.21% | +1141.68% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.30% | +0.12% | -6.83% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.19% | +4.88% | |
| 18 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.05% | — | +8.01% | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.04% | -0.37% | -27.83% | |
| 20 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.96% | -0.14% | -14.09% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.18% | +8.40% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | — | +20.40% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | -2.52% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.76% | — | +4.15% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.08% | -1.24% | |
| 26 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.71% | +0.15% | +21.71% | |
| 27 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.63% | — | -1.21% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +1.74% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | — | -12.91% | |
| 30 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.49% | -0.07% | -15.54% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.13% | +0.30% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -7.13% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | +6.77% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.39% | -0.51% | -61.79% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.39% | -0.16% | -27.49% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.38% | +0.22% | +211.23% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -3.09% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.33% | — | -1.51% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.32% | — | +1.69% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | +4.34% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.29% | — | +4.50% | |
| 42 | UPST | Upstart Holdings INC | Stock-Financials | 0.28% | — | +47.33% | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.27% | -0.14% | -36.31% | |
| 44 | HEFT | Hedgeye Fourth Turning ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 45 | USAC | USA Compression Partners LP | Stock-Other | 0.25% | — | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | — | -1.55% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.20% | +0.20% | NEW | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.08% | -18.75% | |
| 49 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.20% | — | +9.53% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | +63.44% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+22%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 177 | $239.7M | 21 | |
| 2025-12-31 | 197 | $242.8M | 33 | |
| 2025-09-30 | 336 | $299.8M | 30 | |
| 2025-06-30 | 305 | $270.2M | 0 | |
| 2025-03-31 | 279 | $235.1M | 0 | |
| 2024-12-31 | 272 | $232.3M | 0 | |
| 2024-09-30 | 277 | $221.4M | 0 | |
| 2024-06-30 | 245 | $189.0M | 0 | |
| 2024-03-31 | 230 | $174.7M | 0 | |
| 2023-12-31 | 150 | $153.3M | 0 | |
| 2023-09-30 | 113 | $117.7M | 0 | |
| 2023-06-30 | 148 | $135.9M | 0 | |
| 2023-03-31 | 145 | $120.7M | 0 | |
| 2022-12-31 | 165 | $117.5M | 0 | |
| 2022-09-30 | 173 | $111.1M | 0 | |
| 2022-06-30 | 177 | $115.4M | 0 | |
| 2022-03-31 | 211 | $136.1M | 0 | |
| 2021-12-31 | 209 | $128.3M | 0 |
WMG Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Msci Israel ETF (EIS); Sold out: Abrdn Physical Platinum Shrs (PPLT); Sold out: Simplify Health Care ETF (PINK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HECA | Hedgeye Capital Allocat ETF | +3.3% | +216.98% | Add |
| 2 | BUXX | Strive Enhanced Income Short | +1.2% | +1141.68% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +1.1% | +154.41% | Add |
| 4 | GLD | Spdr Gold Shares | +0.8% | +54.74% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.7% | -3.41% | Trim |
| 6 | VGT | Vanguard Info Tech ETF | +0.7% | +53.37% | Add |
| 7 | AVMV | Avantis US Mid Cap Val ETF | +0.3% | +0.42% | Add |
| 8 | SHOP | Shopify INC - Class A | +0.2% | +211.23% | Add |
| 9 | WMT | Walmart INC | +0.2% | +4.88% | Add |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | +0.2% | +21.71% | Add |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.1% | -0.10% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +0.30% | Add |
| 13 | T | At&t INC | +0.1% | -6.83% | Trim |
| 14 | BA | Boeing Co/the | -0.1% | -27.54% | Trim |
| 15 | AVMC | Avantis US Mid Cap Eq ETF | -0.1% | -15.54% | Trim |
| 16 | NVDA | Nvidia CORP | -0.1% | +1.83% | Add |
| 17 | AMZN | Amazon.com INC | -0.1% | -1.24% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.1% | -18.75% | Trim |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -52.60% | Trim |
| 20 | PCT | Purecycle Technologies INC | -0.1% | +9.10% | Add |
| 21 | CLOX | Eldridge Aaa Clo ETF | -0.1% | -14.09% | Trim |
| 22 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | -36.31% | Trim |
| 23 | RF | Regions Financial CORP | -0.2% | -27.49% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | +8.40% | Add |
| 25 | AVDE | Avantis International Equity | -0.4% | -8.79% | Trim |
| 26 | AVRE | Avantis Real Estate ETF | -0.4% | -27.83% | Trim |
| 27 | BIZD | Vaneck Bdc Income ETF | -0.4% | -74.01% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -75.48% | Trim |
| 29 | AMLP | Alerian Mlp ETF | -0.5% | -61.79% | Trim |
| 30 | CLOZ | Eldridge Bbb-b Clo ETF | -1.4% | -90.23% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 33 | EIS | Ishares Msci Israel ETF | — | EXIT | Sold out |
| 34 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | Sold out |
| 35 | PINK | Simplify Health Care ETF | — | EXIT | Sold out |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 37 | HEFT | Hedgeye Fourth Turning ETF | — | NEW | New buy |
| 38 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 39 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 40 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 41 | PALL | Abrdn Physical Palladium Shs | — | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 43 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 45 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 47 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 48 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 49 | CVNA | Carvana Co | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-04 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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