LWM Advisory Services, LLC
Sector Allocation
- Other40.5%$22.7M
- Technology23.1%$12.9M
- Financials17.2%$9.6M
- Consumer Discretionary3.8%$2.1M
- Utilities3.6%$2.0M
- Healthcare3.2%$1.8M
- Communication Services3.1%$1.8M
- Industrials2.4%$1.3M
- Energy2.2%$1.2M
- Consumer Staples0.8%$457,890
AUM History
13fpro.ai/research/fund/lwm-advisory-services-llc-1697716
Conviction and streaks
Diversifying · top 10 = 41.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$6.0MAAPL
$4.5MBRK.B
$2.3MNVDA
$1.8MMSFT
$1.7MGOOG
$1.6M- FIDELITY$1.4M
AMZN
$1.3MQQQ
$1.3MWT
$1.2M- $1.2M
LLY
$1.1M- ISHARES$1.1M
- J$1.0M
JPM
$1.0M- SPDR$883K
- ISHARES$843K
- INVESCO$793K
- ISHARES$726K
TIGO
$724K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lwm-advisory-services-llc-1697716
LWM Advisory Services, LLC 13F holdings — Q2 2026
$56.0M portfolio (-40.2% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$6.0M
10.6% of stocks
-64%This quarter+1.0%Since filed10+ qtrsHeld$4.5M
8.0% of stocks
-52%This quarter+13.3%Since filed10+ qtrsHeld$2.3M
4.1% of stocks
-36%This quarter—Since filed10+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.8M
3.3% of stocks
-42%This quarter+4.5%Since filed10+ qtrsHeld$1.7M
3.1% of stocks
-37%This quarter+9.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$1.6M
2.8% of stocks
-42%This quarter-15.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row- 7
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$1.4M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $1.3M
2.3% of stocks
-63%This quarter-12.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.3M
2.3% of stocks
-57%This quarter+1.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.2M
2.2% of stocks
-1.0%This quarter-0.1%Since filed7 qtrsHeld
All holdings — LWM Advisory Services, LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WisdomTree, Inc. | Financials | $1.2M | 2.2% | 24K | -78% | 7 qtrs | 61.4 | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $1.1M | 1.9% | 901 | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $1.1M | 1.9% | 10K | -10% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $1.0M | 1.8% | 22K | New | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $1.0M | 1.8% | 3,119 | -22% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $883K | 1.6% | 10K | New | — | — | 13F |
| 17 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $843K | 1.5% | 1,977 | -30% | — | — | 13F |
| 18 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | — | $793K | 1.4% | 29K | -77% | — | — | 13F |
| 19 | — | ISHARES TR - U S EQUITY FACTRetf/fund | — | $726K | 1.3% | 9,595 | New | — | — | 13F |
| 20 | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $724K | 1.3% | 7,978 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMPHENOL CORP /DE/ | Technology | $715K | 1.3% | 4,054 | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $712K | 1.3% | 7,987 | New | — | — | 13F |
| 23 | NEXTERA ENERGY INC | Utilities | $684K | 1.2% | 7,795 | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | PUTNAM ETF TRUST - FOCUSED LAR CAPetf/fund | — | $655K | 1.2% | 13K | New | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $619K | 1.1% | 1,732 | -46% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | — | $587K | 1.1% | 4,726 | -55% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $583K | 1.0% | 12K | -87% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $569K | 1.0% | 12K | -8% | |||
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $550K | 1.0% | 5,697 | New | |||
| 30 | $FE | FIRSTENERGY CORP | Utilities | $538K | 1.0% | 11K | — | |||
| 31 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $527K | 0.9% | 12K | New | |||
| 32 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $527K | 0.9% | 4,778 | -36% | |||
| 33 | $AON | Aon plc | Financials | $512K | 0.9% | 1,545 | +19% | |||
| 34 | $ETN | Eaton Corp plc | Industrials | $505K | 0.9% | 1,184 | +0.9% | |||
| 35 | $IBIT | iShares Bitcoin Trust ETF | Financials | $495K | 0.9% | 15K | — | |||
| 36 | $WCN | Waste Connections, Inc. | Utilities | $491K | 0.9% | 2,948 | — | |||
| 37 | — | PIMCO ETF TR - MULTISECTOR BD | — | $484K | 0.9% | 18K | New | |||
| 38 | — | GMO ETF TRUST - US QUALITY ETF | — | $468K | 0.8% | 11K | New | |||
| 39 | $V | VISA INC. | Financials | $466K | 0.8% | 1,358 | -24% | |||
| 40 | $BLK | BlackRock, Inc. | Financials | $463K | 0.8% | 481 | — | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $443K | 0.8% | 377 | +2% | |||
| 42 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $436K | 0.8% | 9,579 | — | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | — | $427K | 0.8% | 7,091 | -31% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $417K | 0.7% | 1,482 | -23% | |||
| 45 | $GLDM | World Gold Trust | Financials | $410K | 0.7% | 5,166 | -89% | |||
| 46 | $NU | Nu Holdings Ltd. | Financials | $404K | 0.7% | 30K | — | |||
| 47 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $403K | 0.7% | 5,303 | — | |||
| 48 | $T | AT&T INC. | Communication Services | $396K | 0.7% | 19K | -5% | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $395K | 0.7% | 1,058 | +8% | |||
| 50 | $NDAQ | NASDAQ, INC. | Financials | $372K | 0.7% | 4,720 | — | |||
| 51 | — | ISHARES TR - INTL SEL DIV ETF | — | $352K | 0.6% | 8,503 | -3% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $345K | 0.6% | 4,830 | -12% | |||
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $336K | 0.6% | 489 | — | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $335K | 0.6% | 5,680 | New | |||
| 55 | $PAM | Pampa Energy Inc. | Utilities | $334K | 0.6% | 4,071 | — | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $333K | 0.6% | 574 | New | |||
| 57 | $BX | Blackstone Inc. | Financials | $331K | 0.6% | 2,816 | -11% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $323K | 0.6% | 2,205 | +31% | |||
| 59 | — | ISHARES TR - MSCI INTL QUALTY | — | $321K | 0.6% | 6,486 | New | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $316K | 0.6% | 561 | -18% | |||
| 61 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $315K | 0.6% | 8,999 | New | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $311K | 0.6% | 5,515 | — | |||
| 63 | $TMUS | T-Mobile US, Inc. | Communication Services | $299K | 0.5% | 1,780 | — | |||
| 64 | $DELL | Dell Technologies Inc. | Technology | $296K | 0.5% | 685 | New | |||
| 65 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $290K | 0.5% | 579 | -18% | |||
| 66 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $278K | 0.5% | 732 | New | |||
| 67 | $BIPC | Brookfield Infrastructure Corp | Energy | $274K | 0.5% | 7,119 | — | |||
| 68 | $LNG | Cheniere Energy, Inc. | Energy | $272K | 0.5% | 1,139 | -34% | |||
| 69 | — | ISHARES TR - US SML CAP EQT | — | $254K | 0.5% | 2,846 | -57% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $246K | 0.4% | 2,168 | New | |||
| 71 | — | ISHARES TR - MBS ETF | — | $245K | 0.4% | 2,589 | New | |||
| 72 | $GPRK | GeoPark Ltd | Energy | $229K | 0.4% | 25K | — | |||
| 73 | $MS | MORGAN STANLEY | Financials | $228K | 0.4% | 1,093 | New | |||
| 74 | $JNJ | JOHNSON & JOHNSON | Healthcare | $226K | 0.4% | 891 | New | |||
| 75 | $MA | Mastercard Inc | Financials | $219K | 0.4% | 426 | -22% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $216K | 0.4% | 513 | -54% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $212K | 0.4% | 227 | -27% | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $212K | 0.4% | 1,648 | New | |||
| 79 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $207K | 0.4% | 122 | — | |||
| 80 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $202K | 0.4% | 2,302 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 7 added to, 35 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF$1.4M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$1.0M
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$883K
first bought this quarter
- ISHARES TR - U S EQUITY FACTR$726K
first bought this quarter
- AMERICAN CENTY ETF TR - INTL EQT ETF$712K
first bought this quarter
- PUTNAM ETF TRUST - FOCUSED LAR CAP$655K
first bought this quarter
+16 more in the Excel export
Added to (7)
now $1.1M · held 10+ qtrs
$AONAon plc+19%
now $512K · held 3 qtrs, 3 adds in a row
$ORCLORACLE CORP+31%
now $323K · held 2 qtrs, 2 adds in a row
$GEGENERAL ELECTRIC CO+8%
now $395K · held 2 qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+2%
now $715K · held 3 qtrs, 3 adds in a row
$GEVGE Vernova Inc.+2%
now $443K · held 2 qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (35)
now $6.0M · held 10+ qtrs, 2 trims in a row
now $4.5M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-87%
now $583K
$GLDMWorld Gold Trust-89%
now $410K · held 8 qtrs, 4 trims in a row
- INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS-77%
now $793K
now $1.3M · held 10+ qtrs, 2 trims in a row
+29 more in the Excel export
Holdings by quarter
Every 13F LWM Advisory Services, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow LWM Advisory Services?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LWM Advisory Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 37% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LWM Advisory Services, LLC disclosed 80 positions worth $56.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.6% of the equity portfolio, followed by $AAPL and $BRK.B. During the quarter the fund opened 22 new positions and exited 18. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from LWM Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1697716.
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AI-Powered Hedge Fund Analysis: LWM Advisory Services, LLC
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Every holding in LWM Advisory Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.