WMG Financial Advisors, LLC
13F Reported Value
ⓘ$265.4M
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WMG Financial Advisors, LLC disclosed 105 positions worth $265.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 11 — including a new stake in $DOV. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from WMG Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1906711.
AI Fund Analysis
Concentrating
$META
$CRWD
$PPLT
$INVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$64.9M506,461 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$36.0M288,366 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$17.9M200,299 shETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL
—Quality
$12.7M465,102 shAMERICAN CENTY ETF TR - AVAN US VALU ETF
—Quality
$11.0M136,540 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$10.0M97,070 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$9.9M102,989 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$7.5M63,118 sh- —
Quality
$7.4M45,920 sh - 76.4
Quality
$6.8M23,547 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $64.9M | 506,461 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $36.0M | 288,366 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $17.9M | 200,299 |
| ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | — | $12.7M | 465,102 |
| AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $11.0M | 136,540 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $10.0M | 97,070 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $9.9M | 102,989 |
| VANGUARD WORLD FD - INF TECH ETF | — | $7.5M | 63,118 |
 Invesco Ltd.$IVZ | — | $7.4M | 45,920 |
 Apple Inc.$AAPL | 76.4 | $6.8M | 23,547 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WMG Financial Advisors, LLC's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Other
$209.8M
Technology
$22.1M
Financials
$16.3M
Consumer Discretionary
$5.4M
Industrials
$2.8M
Communication Services
$2.5M
Healthcare
$2.0M
Energy
$1.5M
Full Holdings — WMG Financial Advisors, LLC (Q2 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - US EQT ETF | $64.9M | 24.4% | +1% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $36.0M | 13.6% | -0% | — |
| 3 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $17.9M | 6.7% | +2% | — |
| 4 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | $12.7M | 4.8% | +19% | — |
| 5 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $11.0M | 4.1% | -1% | — |
| 6 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $10.0M | 3.8% | +1% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.9M | 3.7% | +0% | — |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $7.5M | 2.8% | +746% | — |
| 9 | $IVZ | Invesco Ltd. | $7.4M | 2.8% | +12% | — |
| 10 | $AAPL | Apple Inc. | $6.8M | 2.6% | -5% | 76.4 |
| 11 | — | EA SERIES TRUST - STRIVE ENHANCED | $6.1M | 2.3% | +95% | — |
| 12 |  $NVDA | NVIDIA CORP | $5.4M | 2.0% | -6% | 85.9 |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.4M | 1.7% | -0% | — |
| 14 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.2M | 1.6% | -9% | — |
| 15 |  $WMT | Walmart Inc. | $2.7M | 1.0% | -0% | 60.2 |
| 16 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $2.6M | 1.0% | -4% | — |
| 17 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $2.2M | 0.8% | -5% | — |
| 18 |  $T | AT&T INC. | $2.2M | 0.8% | -2% | 65.7 |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.8% | +2% | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.9M | 0.7% | -12% | 79.8 |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $1.9M | 0.7% | +27% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.9M | 0.7% | -11% | 68.7 |
| 23 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.8M | 0.7% | -1% | — |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $1.8M | 0.7% | -6% | — |
| 25 |  $DOV | DOVER Corp | $1.7M | 0.6% | NEW | 58.1 |
| 26 |  $GOOG | Alphabet Inc. | $1.4M | 0.5% | -11% | 78.2 |
| 27 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.5% | -5% | — |
| 28 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $1.3M | 0.5% | +0% | — |
| 29 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.4% | -32% | — |
| 30 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.4% | -0% | 61.5 |
| 31 |  $AVGO | Broadcom Inc. | $989,015 | 0.4% | -16% | 84.5 |
| 32 | $CRWD | CrowdStrike Holdings, Inc. | $968,424 | 0.4% | +3% | 67.7 |
| 33 |  $WT | WisdomTree, Inc. | $965,302 | 0.4% | +26% | 59.9 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $953,243 | 0.4% | -9% | 73.8 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $907,105 | 0.3% | -4% | 70.7 |
| 36 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $881,125 | 0.3% | NEW | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $848,182 | 0.3% | -1% | 57.9 |
| 38 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $840,891 | 0.3% | -1% | — |
| 39 | — | ALPS ETF TR - ALERIAN MLP | $838,259 | 0.3% | -9% | — |
| 40 |  $PFH | PRUDENTIAL FINANCIAL INC | $819,296 | 0.3% | -4% | 58.7 |
| 41 |  $AAAU | Goldman Sachs Physical Gold ETF | $779,529 | 0.3% | NEW | — |
| 42 |  $GLD | SPDR GOLD TRUST | $757,389 | 0.3% | -81% | — |
| 43 | $META | Meta Platforms, Inc. | $737,364 | 0.3% | +5% | 79.6 |
| 44 | — | ETF OPPORTUNITIES TRUST - HEDG FOUR TU ETF | $731,289 | 0.3% | +17% | — |
| 45 |  $SO | SOUTHERN CO | $690,315 | 0.3% | +2% | 62 |
| 46 |  $PCT | PureCycle Technologies, Inc. | $628,525 | 0.2% | -2% | 15.8 |
| 47 | — | RBB FD INC - F/M US TREASURY | $616,089 | 0.2% | -4% | — |
| 48 |  $LLY | ELI LILLY & Co | $580,524 | 0.2% | -7% | 87.5 |
| 49 |  $SHOP | SHOPIFY INC. | $578,664 | 0.2% | -33% | 64.9 |
| 50 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $556,438 | 0.2% | -3% | — |
| 51 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $554,103 | 0.2% | -6% | 24.1 |
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $536,262 | 0.2% | +1% | — |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $533,389 | 0.2% | -3% | 67.6 |
| 54 |  $USAC | USA Compression Partners, LP | $531,072 | 0.2% | -9% | 68.4 |
| 55 |  $TSLA | Tesla, Inc. | $465,183 | 0.2% | -8% | 53.9 |
| 56 |  $MRK | Merck & Co., Inc. | $463,262 | 0.2% | -5% | 59.9 |
| 57 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $461,954 | 0.2% | +0% | — |
| 58 |  $GOOGL | Alphabet Inc. | $428,498 | 0.2% | -20% | 78.2 |
| 59 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $423,976 | 0.2% | NEW | — |
| 60 |  $MRVL | Marvell Technology, Inc. | $422,705 | 0.2% | NEW | 76.5 |
| 61 |  $EMR | EMERSON ELECTRIC CO | $418,936 | 0.2% | +0% | 65.3 |
| 62 |  $DELL | Dell Technologies Inc. | $413,567 | 0.2% | NEW | 71.2 |
| 63 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $408,985 | 0.1% | -1% | — |
| 64 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $403,440 | 0.1% | +0% | — |
| 65 |  $BA | BOEING CO | $398,305 | 0.1% | -3% | 61.6 |
| 66 | — | ISHARES TR - 0-5YR HI YL CP | $398,018 | 0.1% | +48% | — |
| 67 | $PPLT | abrdn Platinum ETF Trust | $388,575 | 0.1% | NEW | — |
| 68 | — | PROSHARES TR - ULTRAPRO QQQ | $385,761 | 0.1% | NEW | — |
| 69 | — | ISHARES TR - CORE MSCI INTL | $378,203 | 0.1% | -2% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $373,286 | 0.1% | +1% | 69 |
| 71 |  $UPST | Upstart Holdings, Inc. | $365,886 | 0.1% | -60% | 61.7 |
| 72 |  $PG | PROCTER & GAMBLE Co | $350,607 | 0.1% | -11% | 64.6 |
| 73 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $344,519 | 0.1% | +6% | — |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $339,171 | 0.1% | +3% | — |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $336,169 | 0.1% | -18% | — |
| 76 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $312,481 | 0.1% | -13% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $310,733 | 0.1% | -8% | 65.8 |
| 78 |  $ABBV | AbbVie Inc. | $270,764 | 0.1% | -5% | 72.6 |
| 79 |  $HD | HOME DEPOT, INC. | $267,331 | 0.1% | +10% | 60.3 |
| 80 |  $SMCI | Super Micro Computer, Inc. | $264,234 | 0.1% | -42% | 62 |
| 81 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $264,200 | 0.1% | -27% | — |
| 82 |  $MU | MICRON TECHNOLOGY INC | $263,178 | 0.1% | NEW | 86.2 |
| 83 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $253,784 | 0.1% | +2% | — |
| 84 |  $IAU | ISHARES GOLD TRUST | $239,895 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - CORE S&P US GWT | $239,627 | 0.1% | NEW | — |
| 86 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $236,316 | 0.1% | -2% | — |
| 87 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $235,666 | 0.1% | NEW | — |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $231,091 | 0.1% | -33% | 62.7 |
| 89 |  $ETN | Eaton Corp plc | $226,696 | 0.1% | NEW | — |
| 90 |  $MO | ALTRIA GROUP, INC. | $222,974 | 0.1% | -10% | 67.4 |
| 91 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $218,201 | 0.1% | NEW | — |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $217,908 | 0.1% | NEW | 70.3 |
| 93 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $213,055 | 0.1% | +0% | 68.4 |
| 94 | — | ISHARES INC - MSCI STH AFR ETF | $202,208 | 0.1% | +0% | — |
| 95 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $200,206 | 0.1% | NEW | — |
| 96 |  $ABR | ARBOR REALTY TRUST INC | $155,012 | 0.1% | -26% | 58 |
| 97 |  $NXE | NexGen Energy Ltd. | $154,935 | 0.1% | NEW | — |
| 98 |  $BSM | Black Stone Minerals, L.P. | $143,193 | 0.1% | -39% | 60.2 |
| 99 |  $AGNC | AGNC Investment Corp. | $141,944 | 0.1% | +0% | — |
| 100 |  $VGM | Invesco Trust for Investment Grade Municipals | $116,044 | 0.0% | +0% | — |
| 101 |  $PSEC | PROSPECT CAPITAL CORP | $64,565 | 0.0% | +0% | 33.8 |
| 102 |  $ABUS | Arbutus Biopharma Corp | $60,504 | 0.0% | +0% | 7.3 |
| 103 |  $BDN | BRANDYWINE REALTY TRUST | $52,305 | 0.0% | -84% | 33.2 |
| 104 | $INVZ | Innoviz Technologies Ltd. | $44,035 | 0.0% | +29% | — |
| 105 |  $MCRP | Micropolis AI Robotics | $27,450 | 0.0% | -25% | — |
New Positions (16)
$DOV DOVER Corp$1.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$881,125$AAAU Goldman Sachs Physical Gold ETF$779,529$MRVL Marvell Technology, Inc.$422,705$DELL Dell Technologies Inc.$413,567$PPLT abrdn Platinum ETF Trust$388,575$MU MICRON TECHNOLOGY INC$263,178$ETN Eaton Corp plc$226,696$CSCO CISCO SYSTEMS, INC.$217,908
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