WMG Financial Advisors, LLC
13F Reported Value
ⓘ$239.7M
Holdings
100
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WMG Financial Advisors, LLC disclosed 100 positions worth $239.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 15 — including a new stake in $CRWD and a full exit from $QQQ. The portfolio is most concentrated in Other (77.7% 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
$BBBY
$PCT
$CRWDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$55.8M501,509 shAMERICAN CENTY ETF TR
—Quality
$31.9M289,163 shAMERICAN CENTY ETF TR
—Quality
$16.7M196,310 shETF OPPORTUNITIES TRUST
—Quality
$11.3M392,213 shAMERICAN CENTY ETF TR
—Quality
$10.3M138,490 shAMERICAN CENTY ETF TR
—Quality
$9.6M95,894 shAMERICAN CENTY ETF TR
—Quality
$8.3M102,734 sh- 76.1
Quality
$6.3M24,893 sh VANGUARD WORLD FD
—Quality
$5.2M7,457 sh- 90.2
Quality
$5.0M28,513 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $55.8M | 501,509 |
| AMERICAN CENTY ETF TR | — | $31.9M | 289,163 |
| AMERICAN CENTY ETF TR | — | $16.7M | 196,310 |
| ETF OPPORTUNITIES TRUST | — | $11.3M | 392,213 |
| AMERICAN CENTY ETF TR | — | $10.3M | 138,490 |
| AMERICAN CENTY ETF TR | — | $9.6M | 95,894 |
| AMERICAN CENTY ETF TR | — | $8.3M | 102,734 |
 Apple Inc.$AAPL | 76.1 | $6.3M | 24,893 |
| VANGUARD WORLD FD | — | $5.2M | 7,457 |
 NVIDIA CORP$NVDA | 90.2 | $5.0M | 28,513 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WMG Financial Advisors, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$186.2M
Technology
$19.2M
Financials
$16.9M
Consumer Discretionary
$5.7M
Communication Services
$3.5M
Energy
$2.2M
Healthcare
$1.8M
Real Estate
$1.3M
Full Holdings — WMG Financial Advisors, LLC (Q1 2026)
All 100 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 | $55.8M | 23.3% | -0% | — |
| 2 | — | AMERICAN CENTY ETF TR | $31.9M | 13.3% | -3% | — |
| 3 | — | AMERICAN CENTY ETF TR | $16.7M | 7.0% | -9% | — |
| 4 | — | ETF OPPORTUNITIES TRUST | $11.3M | 4.7% | +217% | — |
| 5 | — | AMERICAN CENTY ETF TR | $10.3M | 4.3% | +0% | — |
| 6 | — | AMERICAN CENTY ETF TR | $9.6M | 4.0% | -6% | — |
| 7 | — | AMERICAN CENTY ETF TR | $8.3M | 3.5% | -6% | — |
| 8 | $AAPL | Apple Inc. | $6.3M | 2.6% | +6% | 76.1 |
| 9 | — | VANGUARD WORLD FD | $5.2M | 2.2% | +53% | — |
| 10 | $NVDA | NVIDIA CORP | $5.0M | 2.1% | +2% | 90.2 |
| 11 |  $GLD | SPDR GOLD TRUST | $4.8M | 2.0% | +55% | — |
| 12 |  $IVZ | Invesco Ltd. | $4.6M | 1.9% | +154% | — |
| 13 | — | VANGUARD BD INDEX FDS | $4.5M | 1.9% | +2% | — |
| 14 | — | AMERICAN CENTY ETF TR | $4.1M | 1.7% | -4% | — |
| 15 | — | EA SERIES TRUST | $3.1M | 1.3% | +1142% | — |
| 16 |  $T | AT&T INC. | $3.1M | 1.3% | -7% | 71.9 |
| 17 |  $WMT | Walmart Inc. | $3.0M | 1.2% | +5% | 63.2 |
| 18 | — | AMPLIFY ETF TR | $2.5M | 1.1% | +8% | — |
| 19 | — | AMERICAN CENTY ETF TR | $2.5M | 1.0% | -28% | — |
| 20 | — | SERIES PORTFOLIOS TR | $2.3M | 1.0% | -14% | — |
| 21 |  $MSFT | MICROSOFT CORP | $2.2M | 0.9% | +8% | 83.7 |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $1.9M | 0.8% | +20% | — |
| 23 | — | VANGUARD INDEX FDS | $1.8M | 0.8% | -3% | — |
| 24 | — | VANGUARD CHARLOTTE FDS | $1.8M | 0.8% | +4% | — |
| 25 |  $AMZN | AMAZON COM INC | $1.8M | 0.8% | -1% | 74.6 |
| 26 | — | AMERICAN CENTY ETF TR | $1.7M | 0.7% | +22% | — |
| 27 | — | AMERICAN CENTY ETF TR | $1.5M | 0.6% | -1% | — |
| 28 |  $GOOG | Alphabet Inc. | $1.3M | 0.5% | +2% | 80.2 |
| 29 | — | VANGUARD STAR FDS | $1.2M | 0.5% | -13% | — |
| 30 | — | AMERICAN CENTY ETF TR | $1.2M | 0.5% | -16% | — |
| 31 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.4% | +0% | 61.8 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $998,653 | 0.4% | -7% | 64.5 |
| 33 |  $AVGO | Broadcom Inc. | $966,915 | 0.4% | +7% | 86.4 |
| 34 | — | ALPS ETF TR | $935,255 | 0.4% | -62% | — |
| 35 |  $RF | REGIONS FINANCIAL CORP | $925,118 | 0.4% | -27% | — |
| 36 |  $SHOP | SHOPIFY INC. | $900,800 | 0.4% | +211% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $848,440 | 0.3% | -3% | 35.6 |
| 38 | — | DIMENSIONAL ETF TRUST | $798,845 | 0.3% | -2% | — |
| 39 |  $PFH | PRUDENTIAL FINANCIAL INC | $772,240 | 0.3% | +2% | 58.6 |
| 40 | $META | Meta Platforms, Inc. | $715,745 | 0.3% | +4% | 80.9 |
| 41 |  $SO | SOUTHERN CO | $685,916 | 0.3% | +5% | 65.1 |
| 42 |  $UPST | Upstart Holdings, Inc. | $659,898 | 0.3% | +47% | 51.7 |
| 43 | — | RBB FD INC | $640,999 | 0.3% | -36% | — |
| 44 | — | ETF OPPORTUNITIES TRUST | $627,567 | 0.3% | -81% | — |
| 45 |  $USAC | USA Compression Partners, LP | $600,003 | 0.3% | +0% | 68.9 |
| 46 | — | SCHWAB STRATEGIC TR | $503,738 | 0.2% | -2% | — |
| 47 | $CRWD | CrowdStrike Holdings, Inc. | $479,033 | 0.2% | NEW | 55 |
| 48 |  $LLY | ELI LILLY & Co | $478,280 | 0.2% | -19% | 89.3 |
| 49 | $BBBY | BED BATH & BEYOND, INC. | $471,888 | 0.2% | +10% | 25.2 |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $470,242 | 0.2% | +63% | 68.4 |
| 51 | — | SCHWAB STRATEGIC TR | $457,720 | 0.2% | +2% | — |
| 52 |  $MRK | Merck & Co., Inc. | $457,480 | 0.2% | +3% | 70.9 |
| 53 |  $WT | WisdomTree, Inc. | $455,491 | 0.2% | -16% | 62.9 |
| 54 |  $TSLA | Tesla, Inc. | $448,703 | 0.2% | +10% | 50.1 |
| 55 |  $GOOGL | Alphabet Inc. | $432,191 | 0.2% | -10% | 80.2 |
| 56 | $PCT | PureCycle Technologies, Inc. | $410,529 | 0.2% | +9% | 26.6 |
| 57 | — | DIMENSIONAL ETF TRUST | $403,237 | 0.2% | -16% | — |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $401,349 | 0.2% | -13% | 71.6 |
| 59 |  $PG | PROCTER & GAMBLE Co | $387,956 | 0.2% | -6% | 72.9 |
| 60 |  $EMR | EMERSON ELECTRIC CO | $383,498 | 0.2% | -2% | 65.9 |
| 61 |  $BA | BOEING CO | $376,963 | 0.2% | -28% | 51.8 |
| 62 | — | AMERICAN CENTY ETF TR | $368,877 | 0.1% | -33% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $367,581 | 0.1% | -5% | — |
| 64 | — | ISHARES TR | $362,192 | 0.1% | -1% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $358,999 | 0.1% | -75% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $357,376 | 0.1% | -28% | 72.8 |
| 67 |  $SMCI | Super Micro Computer, Inc. | $353,368 | 0.1% | +77% | 61.9 |
| 68 | — | SERIES PORTFOLIOS TR | $350,892 | 0.1% | -90% | — |
| 69 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $337,871 | 0.1% | -16% | — |
| 70 | — | VANECK ETF TRUST | $316,480 | 0.1% | -74% | — |
| 71 | — | AMERICAN CENTY ETF TR | $314,286 | 0.1% | +0% | — |
| 72 |  $ABR | ARBOR REALTY TRUST INC | $297,606 | 0.1% | -9% | — |
| 73 | — | VANGUARD INDEX FDS | $285,818 | 0.1% | -7% | — |
| 74 |  $IAU | ISHARES GOLD TRUST | $279,203 | 0.1% | NEW | — |
| 75 |  $BDN | BRANDYWINE REALTY TRUST | $275,065 | 0.1% | -13% | 31.5 |
| 76 | — | ISHARES TR | $267,695 | 0.1% | +45% | — |
| 77 |  $BSM | Black Stone Minerals, L.P. | $253,260 | 0.1% | +0% | 65.3 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $252,097 | 0.1% | -11% | 67 |
| 79 | — | SCHWAB STRATEGIC TR | $250,103 | 0.1% | -5% | — |
| 80 |  $CVX | CHEVRON CORP | $248,486 | 0.1% | -11% | 54.7 |
| 81 |  $ABBV | AbbVie Inc. | $247,503 | 0.1% | -1% | 59.3 |
| 82 |  $HIVE | HIVE Digital Technologies Ltd. | $237,500 | 0.1% | +150% | — |
| 83 |  $MO | ALTRIA GROUP, INC. | $227,930 | 0.1% | -38% | 72.1 |
| 84 |  $HD | HOME DEPOT, INC. | $226,276 | 0.1% | -4% | 69.2 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $225,672 | 0.1% | -15% | 66.8 |
| 86 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $223,981 | 0.1% | -7% | 54.6 |
| 87 | — | ISHARES TR | $223,154 | 0.1% | +0% | — |
| 88 |  $PLTR | Palantir Technologies Inc. | $221,029 | 0.1% | +24% | 85.8 |
| 89 | — | VANGUARD TAX-MANAGED FDS | $217,670 | 0.1% | -25% | — |
| 90 | — | ISHARES INC | $216,960 | 0.1% | +0% | — |
| 91 | — | VANGUARD BD INDEX FDS | $209,779 | 0.1% | -8% | — |
| 92 | — | ISHARES TR | $207,254 | 0.1% | -53% | — |
| 93 |  $PM | Philip Morris International Inc. | $203,534 | 0.1% | -19% | 80.5 |
| 94 |  $AGNC | AGNC Investment Corp. | $130,615 | 0.1% | +2% | — |
| 95 |  $VGM | Invesco Trust for Investment Grade Municipals | $108,052 | 0.1% | +1% | — |
| 96 |  $NIO | NIO Inc. | $73,560 | 0.0% | -0% | — |
| 97 |  $PSEC | PROSPECT CAPITAL CORP | $72,950 | 0.0% | +0% | — |
| 98 |  $ABUS | Arbutus Biopharma Corp | $56,723 | 0.0% | +0% | — |
| 99 |  $MCRP | Micropolis AI Robotics | $51,000 | 0.0% | -76% | — |
| 100 |  $INVZ | Innoviz Technologies Ltd. | $28,368 | 0.0% | NEW | — |
New Positions (3)
Exited Positions (15)
$QQQ INVESCO QQQ TRUST, SERIES 1
$PPLT abrdn Platinum ETF Trust
$SLV iShares Silver Trust
$LITE Lumentum Holdings Inc.
$PALL abrdn Palladium ETF Trust
$V VISA INC.
$CVNA CARVANA CO.
$MCD MCDONALDS CORP
$GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$SHIP Seanergy Maritime Holdings Corp.Browse Top Institutional Investors
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