Wiser Advisor Group LLC
13F Reported Value
ⓘ$91.3M
Holdings
229
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wiser Advisor Group LLC disclosed 229 positions worth $91.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $GILD and a full exit from $HD. The portfolio is most concentrated in Other (45.5% of disclosed assets). All figures are sourced directly from Wiser Advisor Group LLC’s Form 13F-HR filing with the SEC under CIK 2011550.
AI Fund Analysis
Concentrating
$AAPL
$LLY
$GOOG
$V
$ORCL
$ALL
$STT
$WMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$5.8M19,993 sh VANGUARD S&P - MF Closed and MF Open
—Quality
$5.6M8,220 sh- 87.5#2
Quality
$5.1M4,279 sh - 78.2
Quality
$4.9M13,675 sh FIRST TRUST - MF Closed and MF Open
—Quality
$4.9M133,562 sh- 68.7
Quality
$3.5M14,649 sh NYLI FTSE - MF Closed and MF Open
—Quality
$3.2M84,606 shGLOBAL X - MF Closed and MF Open
—Quality
$2.6M86,041 sh- —
Quality
$2.6M22,938 sh FIRST TRUST - MF Closed and MF Open
—Quality
$2.4M12,767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $5.8M | 19,993 |
| VANGUARD S&P - MF Closed and MF Open | — | $5.6M | 8,220 |
| ELI LILLY & Co$LLY | 87.5#2 | $5.1M | 4,279 |
| Alphabet Inc.$GOOG | 78.2 | $4.9M | 13,675 |
| FIRST TRUST - MF Closed and MF Open | — | $4.9M | 133,562 |
 AMAZON COM INC$AMZN | 68.7 | $3.5M | 14,649 |
| NYLI FTSE - MF Closed and MF Open | — | $3.2M | 84,606 |
| GLOBAL X - MF Closed and MF Open | — | $2.6M | 86,041 |
 Invesco Ltd.$IVZ | — | $2.6M | 22,938 |
| FIRST TRUST - MF Closed and MF Open | — | $2.4M | 12,767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wiser Advisor Group LLC's 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Other
$41.6M
Technology
$20.1M
Financials
$9.9M
Consumer Discretionary
$7.1M
Healthcare
$5.7M
Real Estate
$2.0M
Industrials
$1.7M
Consumer Staples
$1.3M
Top Holdings — Wiser Advisor Group LLC (Q2 2026)
Top 150 of 229 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $5.8M | 6.3% | -9% | 76.4 |
| 2 | — | VANGUARD S&P - MF Closed and MF Open | $5.6M | 6.2% | -1% | — |
| 3 | $LLY | ELI LILLY & Co | $5.1M | 5.6% | -0% | 87.5 |
| 4 | $GOOG | Alphabet Inc. | $4.9M | 5.3% | -2% | 78.2 |
| 5 | — | FIRST TRUST - MF Closed and MF Open | $4.9M | 5.3% | +15% | — |
| 6 | $AMZN | AMAZON COM INC | $3.5M | 3.8% | +9% | 68.7 |
| 7 | — | NYLI FTSE - MF Closed and MF Open | $3.2M | 3.5% | -1% | — |
| 8 | — | GLOBAL X - MF Closed and MF Open | $2.6M | 2.9% | -0% | — |
| 9 | $IVZ | Invesco Ltd. | $2.6M | 2.8% | -0% | — |
| 10 | — | FIRST TRUST - MF Closed and MF Open | $2.4M | 2.7% | +0% | — |
| 11 | — | SCHWAB US - MF Closed and MF Open | $2.3M | 2.5% | +0% | — |
| 12 | — | VANGUARD VALUE - MF Closed and MF Open | $2.1M | 2.3% | -7% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 2.3% | -0% | 70.7 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 2.3% | -0% | — |
| 15 |  $META | Meta Platforms, Inc. | $2.0M | 2.2% | +0% | 79.6 |
| 16 |  $NVDA | NVIDIA CORP | $2.0M | 2.2% | -0% | 85.9 |
| 17 | — | VANGUARD TOTAL - MF Closed and MF Open | $1.9M | 2.1% | -2% | — |
| 18 | — | GLOBAL X - MF Closed and MF Open | $1.9M | 2.1% | +1% | — |
| 19 | — | VANGUARD SMALL - MF Closed and MF Open | $1.9M | 2.1% | -9% | — |
| 20 |  $MSFT | MICROSOFT CORP | $1.9M | 2.1% | +18% | 79.8 |
| 21 | — | SCHWAB US - MF Closed and MF Open | $1.8M | 1.9% | -1% | — |
| 22 | — | VANGUARD GROWTH - MF Closed and MF Open | $1.8M | 1.9% | +436% | — |
| 23 | — | HARTFORD MUN - MF Closed and MF Open | $1.7M | 1.9% | -3% | — |
| 24 |  $WMT | Walmart Inc. | $1.7M | 1.8% | -0% | 60.2 |
| 25 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 1.6% | +0% | 73.8 |
| 26 |  $KO | COCA COLA CO | $1.3M | 1.4% | +1% | 69.5 |
| 27 | — | XTRACKERS USD - MF Closed and MF Open | $1.3M | 1.4% | +1% | — |
| 28 |  $MCD | MCDONALDS CORP | $1.2M | 1.4% | +1% | 69 |
| 29 |  $BX | Blackstone Inc. | $1.1M | 1.1% | +2% | 74.4 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 1.1% | +50% | 73.8 |
| 31 |  $NUE | NUCOR CORP | $945,148 | 1.0% | -0% | 61.7 |
| 32 | — | VANGUARD REAL - MF Closed and MF Open | $896,935 | 1.0% | -0% | — |
| 33 |  $PLD | Prologis, Inc. | $870,019 | 0.9% | -4% | 68.3 |
| 34 | — | FIRST TRUST - MF Closed and MF Open | $778,318 | 0.8% | -0% | — |
| 35 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $707,712 | 0.8% | -0% | — |
| 36 | — | AMPLIFY CWP - MF Closed and MF Open | $675,496 | 0.7% | +0% | — |
| 37 | — | ISHARES CORE - MF Closed and MF Open | $520,681 | 0.6% | +0% | — |
| 38 |  $TSLA | Tesla, Inc. | $490,418 | 0.5% | -0% | 53.9 |
| 39 |  $TRP | TC ENERGY CORP | $483,833 | 0.5% | +1% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $455,369 | 0.5% | +0% | — |
| 41 | — | STATE STREET - MF Closed and MF Open | $437,230 | 0.5% | +0% | — |
| 42 | — | VANGUARD INTERMEDIATE - MF Closed and MF Open | $410,425 | 0.5% | -1% | — |
| 43 | — | ISHARES CORE - MF Closed and MF Open | $374,481 | 0.4% | +0% | — |
| 44 | $IVZ | Invesco Ltd. | $359,145 | 0.4% | -8% | — |
| 45 | $IVZ | Invesco Ltd. | $296,575 | 0.3% | +1% | — |
| 46 |  $GOOGL | Alphabet Inc. | $284,930 | 0.3% | +0% | 78.2 |
| 47 |  $AVGO | Broadcom Inc. | $272,880 | 0.3% | -2% | 84.5 |
| 48 | — | FIRST TRUST - MF Closed and MF Open | $243,082 | 0.3% | +0% | — |
| 49 | — | ARK SPACE - MF Closed and MF Open | $228,297 | 0.3% | +0% | — |
| 50 | — | VANECK HIGH - MF Closed and MF Open | $214,098 | 0.2% | +1% | — |
| 51 | $V | VISA INC. | $205,228 | 0.2% | +0% | 82.9 |
| 52 | — | ISHARES S&P - MF Closed and MF Open | $201,184 | 0.2% | +0% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $192,847 | 0.2% | +0% | 70.3 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $186,126 | 0.2% | +3% | 66.2 |
| 55 |  $MU | MICRON TECHNOLOGY INC | $151,190 | 0.2% | +0% | 86.2 |
| 56 |  $WELL | WELLTOWER INC. | $150,120 | 0.2% | +0% | 59.8 |
| 57 |  $RTX | RTX Corp | $142,085 | 0.2% | +0% | 73.2 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $137,267 | 0.1% | +0% | 69 |
| 59 | $ORCL | ORACLE CORP | $130,562 | 0.1% | +0% | 67.9 |
| 60 | $ALL | ALLSTATE CORP | $130,291 | 0.1% | +1% | 78.5 |
| 61 | — | NYLI MACKAY - MF Closed and MF Open | $124,106 | 0.1% | +1% | — |
| 62 | $STT | STATE STREET CORP | $123,847 | 0.1% | +2% | 71.5 |
| 63 | $WM | WASTE MANAGEMENT INC | $109,921 | 0.1% | +0% | 67.6 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $104,184 | 0.1% | +0% | 65.1 |
| 65 |  $ABT | ABBOTT LABORATORIES | $99,262 | 0.1% | -6% | 65.5 |
| 66 | $IVZ | Invesco Ltd. | $95,221 | 0.1% | +0% | — |
| 67 |  $AXP | AMERICAN EXPRESS CO | $90,308 | 0.1% | +0% | 69.4 |
| 68 |  $MRK | Merck & Co., Inc. | $86,112 | 0.1% | +1% | 59.9 |
| 69 |  $XPO | XPO, Inc. | $79,447 | 0.1% | +0% | 58.4 |
| 70 |  $AMT | AMERICAN TOWER CORP /MA/ | $79,253 | 0.1% | +1% | 66.3 |
| 71 | — | VANGUARD FTSE - MF Closed and MF Open | $79,146 | 0.1% | +0% | — |
| 72 |  $LOW | LOWES COMPANIES INC | $76,786 | 0.1% | +1% | 60.8 |
| 73 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $75,913 | 0.1% | +0% | 61.7 |
| 74 | — | FIRST TRUST - MF Closed and MF Open | $74,951 | 0.1% | +0% | — |
| 75 |  $NFLX | NETFLIX INC | $72,542 | 0.1% | +0% | 78.8 |
| 76 |  $DGX | QUEST DIAGNOSTICS INC | $72,303 | 0.1% | +0% | 69 |
| 77 |  $EQIX | EQUINIX INC | $69,983 | 0.1% | +0% | 59 |
| 78 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $69,700 | 0.1% | +0% | 65.1 |
| 79 |  $PLTR | Palantir Technologies Inc. | $64,986 | 0.1% | +0% | 84.6 |
| 80 |  $NEE | NEXTERA ENERGY INC | $63,458 | 0.1% | +0% | 64.6 |
| 81 |  $CVX | CHEVRON CORP | $62,905 | 0.1% | +1% | 62.8 |
| 82 |  $O | REALTY INCOME CORP | $59,422 | 0.1% | +1% | 73.7 |
| 83 |  $HST | HOST HOTELS & RESORTS, INC. | $58,290 | 0.1% | +1% | 67.3 |
| 84 |  $UAL | United Airlines Holdings, Inc. | $58,204 | 0.1% | +0% | 60.8 |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $56,347 | 0.1% | +1% | 65.6 |
| 86 |  $AVB | AVALONBAY COMMUNITIES INC | $55,886 | 0.1% | +1% | 65.5 |
| 87 |  $UDR | UDR, Inc. | $54,617 | 0.1% | +1% | 62.6 |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $53,194 | 0.1% | +5% | 79.4 |
| 89 |  $SYK | STRYKER CORP | $52,399 | 0.1% | +0% | 72.1 |
| 90 |  $LITE | Lumentum Holdings Inc. | $52,342 | 0.1% | +0% | 44.3 |
| 91 | — | VANGUARD TOTAL - MF Closed and MF Open | $52,057 | 0.1% | +1% | — |
| 92 |  $NDAQ | NASDAQ, INC. | $51,762 | 0.1% | +0% | 76.7 |
| 93 | — | VANGUARD LARGE - MF Closed and MF Open | $47,803 | 0.1% | +0% | — |
| 94 |  $MPLX | MPLX LP | $45,108 | 0.1% | +2% | 70 |
| 95 |  $FC | FRANKLIN COVEY CO | $44,448 | 0.1% | +0% | 36.4 |
| 96 |  $DLR | DIGITAL REALTY TRUST, INC. | $44,344 | 0.1% | +1% | 72.8 |
| 97 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $44,245 | 0.1% | +2% | 63.9 |
| 98 |  $SUI | SUN COMMUNITIES INC | $43,568 | 0.1% | +1% | 62.8 |
| 99 |  $UMC | UNITED MICROELECTRONICS CORP | $39,982 | 0.0% | +0% | — |
| 100 |  $VICI | VICI PROPERTIES INC. | $39,438 | 0.0% | +2% | 65.8 |
| 101 |  $AEE | AMEREN CORP | $38,094 | 0.0% | +0% | 59.4 |
| 102 |  $ADBE | ADOBE INC. | $35,263 | 0.0% | +0% | 77.6 |
| 103 |  $ADC | AGREE REALTY CORP | $35,213 | 0.0% | +1% | 53.5 |
| 104 |  $VTR | Ventas, Inc. | $34,806 | 0.0% | +1% | 62.5 |
| 105 |  $TOL | Toll Brothers, Inc. | $32,321 | 0.0% | +0% | 58.1 |
| 106 |  $ABNB | Airbnb, Inc. | $32,054 | 0.0% | +0% | 71 |
| 107 |  $SHEL | Shell plc | $30,907 | 0.0% | +1% | — |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $30,195 | 0.0% | NEW | 57.4 |
| 109 |  $KRC | KILROY REALTY CORP | $29,944 | 0.0% | +2% | 56.1 |
| 110 |  $UNP | UNION PACIFIC CORP | $29,920 | 0.0% | NEW | 69.7 |
| 111 |  $NET | Cloudflare, Inc. | $29,679 | 0.0% | +0% | 56.4 |
| 112 |  $TRNO | Terreno Realty Corp | $29,625 | 0.0% | +1% | 69.5 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $29,573 | 0.0% | +0% | 67.6 |
| 114 | — | ISHARES CORE - MF Closed and MF Open | $29,288 | 0.0% | +1% | — |
| 115 |  $YUM | YUM BRANDS INC | $29,091 | 0.0% | -2% | 73.7 |
| 116 |  $HR | Healthcare Realty Trust Inc | $28,803 | 0.0% | +1% | 45.1 |
| 117 |  $REXR | Rexford Industrial Realty, Inc. | $28,427 | 0.0% | +1% | 42.3 |
| 118 |  $CUBE | CubeSmart | $28,313 | 0.0% | +1% | 62.1 |
| 119 |  $MGM | MGM Resorts International | $28,207 | 0.0% | +0% | 55.2 |
| 120 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $26,990 | 0.0% | +1% | 64.2 |
| 121 |  $BRX | Brixmor Property Group Inc. | $26,683 | 0.0% | +1% | 64.2 |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $26,588 | 0.0% | +0% | — |
| 123 |  $IBRX | ImmunityBio, Inc. | $26,265 | 0.0% | +0% | 31.5 |
| 124 |  $ABBV | AbbVie Inc. | $25,963 | 0.0% | +1% | 72.6 |
| 125 | $IVZ | Invesco Ltd. | $25,691 | 0.0% | +0% | — |
| 126 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $24,489 | 0.0% | +1% | — |
| 127 |  $KIM | KIMCO REALTY CORP | $24,455 | 0.0% | +1% | 64.5 |
| 128 |  $CCI | CROWN CASTLE INC. | $23,834 | 0.0% | +1% | 61.7 |
| 129 |  $COIN | Coinbase Global, Inc. | $23,683 | 0.0% | -4% | 44.8 |
| 130 |  $MET | METLIFE INC | $23,457 | 0.0% | +0% | 56.2 |
| 131 |  $MMM | 3M CO | $21,968 | 0.0% | +1% | 64.9 |
| 132 |  $SBUX | STARBUCKS CORP | $21,798 | 0.0% | +0% | 58.2 |
| 133 |  $NNN | NNN REIT, INC. | $21,497 | 0.0% | +0% | 63.1 |
| 134 |  $INVH | Invitation Homes Inc. | $21,186 | 0.0% | +1% | 68.9 |
| 135 |  $DOV | DOVER Corp | $21,177 | 0.0% | +0% | 58.1 |
| 136 |  $PG | PROCTER & GAMBLE Co | $20,590 | 0.0% | +1% | 64.6 |
| 137 |  $DUK | Duke Energy CORP | $20,307 | 0.0% | +0% | 56.4 |
| 138 | — | ISHARES CORE - MF Closed and MF Open | $20,265 | 0.0% | +0% | — |
| 139 |  $GXO | GXO Logistics, Inc. | $19,621 | 0.0% | +0% | 61.2 |
| 140 |  $MO | ALTRIA GROUP, INC. | $18,137 | 0.0% | +2% | 67.4 |
| 141 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $17,999 | 0.0% | +0% | 55.6 |
| 142 |  $EXR | Extra Space Storage Inc. | $17,806 | 0.0% | +2% | 64.3 |
| 143 |  $LAMR | LAMAR ADVERTISING CO/NEW | $16,672 | 0.0% | +1% | 65.4 |
| 144 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $16,659 | 0.0% | +0% | — |
| 145 |  $AZN | ASTRAZENECA PLC | $16,307 | 0.0% | +0% | — |
| 146 | — | ALERIAN MLP - MF Closed and MF Open | $15,807 | 0.0% | +2% | — |
| 147 |  $C | CITIGROUP INC | $15,260 | 0.0% | +0% | 65 |
| 148 |  $WT | WisdomTree, Inc. | $14,819 | 0.0% | +0% | 59.9 |
| 149 | — | STATE STREET - MF Closed and MF Open | $14,795 | 0.0% | +0% | — |
| 150 |  $GLPI | Gaming & Leisure Properties, Inc. | $14,777 | 0.0% | +2% | 64 |
New Positions (8)
Exited Positions (3)
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