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CIK: 0001906711
Total reported value
$265.4M
$265.4M
105 檔
53.7%
As reported in its official Q2 2026 Form 13F filing, WMG Financial Advisors, LLC's tracked investment portfolio stood at $265.4M with 105 total positions.
In Q2 2026, WMG Financial Advisors, LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 24.44% | — | +0.99% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.56% | — | -0.28% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 6.73% | — | +2.03% | |
| 4 | HECA | Hedgeye Capital Allocat ETF | ETF-Other | 4.78% | — | +18.58% | |
| 5 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 4.14% | — | -1.41% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.77% | — | +1.23% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.74% | — | +0.25% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.84% | — | +746.43% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.80% | — | +12.07% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.57% | — | -5.41% | |
| 11 | BUXX | Strive Enhanced Income Short | ETF-Other | 2.31% | — | +95.02% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | — | -5.55% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.67% | — | -0.39% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.59% | — | -9.06% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | — | -0.38% | |
| 16 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.98% | — | -3.91% | |
| 17 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.82% | — | -4.85% | |
| 18 | T | At&t Inc | Stock-Comm Services | 0.82% | — | -2.27% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +1.82% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | -11.91% | |
| 21 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.72% | — | +27.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | -10.91% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.69% | — | -0.74% | |
| 24 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.68% | — | -5.59% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | -10.90% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.50% | — | -5.06% | |
| 28 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.49% | — | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | — | -31.78% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.40% | — | -0.08% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | — | -16.20% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | — | +3.42% | |
| 33 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.36% | — | +26.03% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -8.59% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -3.92% | |
| 36 | ✓ | Stock-Other | 0.33% | — | — | ||
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.32% | — | -0.58% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.32% | — | -9.01% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.31% | — | -3.97% | |
| 41 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.29% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | — | -81.46% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +4.64% | |
| 44 | HEFT | Hedgeye Fourth Turning ETF | ETF-Other | 0.28% | — | +16.97% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | +1.51% | |
| 46 | PCT | Purecycle Technologies Inc | Stock-Other | 0.24% | — | -2.02% | |
| 47 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.23% | — | -3.89% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | -6.92% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.22% | — | -33.26% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | — | -3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +1.2% | +0.99% | Add |
| 2 | BUXX | Strive Enhanced Income Short | +1% | +95.02% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +0.9% | +12.07% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.7% | +746.43% | Add |
| 5 | VT | Vanguard Tot World Stk ETF | +0.6% | NEW | New buy |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.3% | +0.25% | Add |
| 8 | AAAU | Goldman Sachs Physical Gold | +0.3% | NEW | New buy |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | -0.28% | Trim |
| 10 | WTAI | Wisdomtree Ai And Innovation | +0.2% | +26.03% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +3.42% | Add |
| 12 | GII | State Street Spdr S&p Global | +0.2% | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 14 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 15 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | NEW | New buy |
| 16 | TQQQ | Proshares Ultrapro Qqq | +0.2% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 18 | AVIG | Avantis Core Fixed Income | +0.1% | +27.27% | Add |
| 19 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | NEW | New buy |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 22 | DFAS | Dimensional US Small Cap ETF | +0.1% | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 24 | DFAE | Dimensional Emerging Core Eq | +0.1% | NEW | New buy |
| 25 | PCT | Purecycle Technologies Inc | +0.1% | -2.02% | Trim |
| 26 | HECA | Hedgeye Capital Allocat ETF | +0.1% | +18.58% | Add |
| 27 | NXE | Nexgen Energy LTD | +0.1% | NEW | New buy |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.82% | Add |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +48.33% | Add |
| 30 | HEFT | Hedgeye Fourth Turning ETF | 0% | +16.97% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | -6.92% | Trim |
| 32 | RF | Regions Financial CORP | 0% | -0.08% | Trim |
| 33 | BBBY | Bed Bath & Beyond Inc | 0% | -5.90% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | 0% | +0.85% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +3.35% | Add |
| 36 | HD | Home Depot Inc | 0% | +10.17% | Add |
| 37 | ✓ | Innoviz Technologies LTD Shs | 0% | +28.99% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | — | -10.90% | Trim |
| 39 | AVMC | Avantis US Mid Cap Eq ETF | — | — | Unchanged |
| 40 | BAC | Bank Of America CORP | — | -2.95% | Trim |
| 41 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 42 | SCHV | Schwab US Large-cap Value | — | -3.22% | Trim |
| 43 | DFAT | Dimensional US Target Value | — | -0.59% | Trim |
| 44 | EMR | Emerson Electric Co | — | — | Unchanged |
| 45 | AVES | Avantis Emerging Markets Val | — | — | Unchanged |
| 46 | AVIV | Avantis Int Lrg Cap Val ETF | — | +5.95% | Add |
| 47 | ABBV | Abbvie Inc | — | -5.45% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | — | -2.35% | Trim |
| 49 | AGNC | Agnc Investment CORP | — | — | Unchanged |
| 50 | UNH | Unitedhealth Group Inc | — | -33.33% | Trim |
According to official SEC Form 13F filings, WMG Financial Advisors, LLC reported a total U.S. public equity portfolio value of $265.4M across 105 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, AVUV, AVDE) accounted for 53.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
VT
市值: $1.7M
Top Position Liquidated / Trimmed
BLOK
前期市值: $2.5M
During Q2 2026, WMG Financial Advisors, LLC's top holdings by market value included AVUS (24.4%)、AVUV (13.6%)、AVDE (6.7%). The largest single position, AVUS, represented 24.4% of total portfolio value.
In Q2 2026, WMG Financial Advisors, LLC made 106 total portfolio adjustments, initiating 16 new buys, adding to 24 positions, trimming 55 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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