What does MPWM ADVISORY SOLUTIONS, LLC hold?

MPWM ADVISORY SOLUTIONS, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2056693.

What is MPWM ADVISORY SOLUTIONS, LLC's AUM?

MPWM ADVISORY SOLUTIONS, LLC reported approximately $218.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $326.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MPWM ADVISORY SOLUTIONS, LLC's holdings?

All MPWM ADVISORY SOLUTIONS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2056693. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MPWM ADVISORY SOLUTIONS, LLC's 13F data updated on 13F Pro?

MPWM ADVISORY SOLUTIONS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MPWM ADVISORY SOLUTIONS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056693

Institutional-grade research for retail investors

Sector Allocation

Other80.9%$176.7M
Financials9.3%$20.4M
Technology5.7%$12.5M
Healthcare1.3%$2.8M
Consumer Discretionary1.2%$2.7M
Industrials0.7%$1.6M
Utilities0.3%$550,945
Communication Services0.2%$438,987
Consumer Staples0.2%$431,212
Energy0.1%$174,566

AUM History

13fpro.ai/research/fund/mpwm-advisory-solutions-llc-2056693

Conviction and streaks

Stable · top 10 = 50.6%

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.

$SPYConviction hold16.7% weight · held 7 quarters

$Conviction hold9.3% weight · held 7 quarters

$QQQConviction hold5.0% weight · held 7 quarters

$Conviction hold4.3% weight · held 7 quarters

$Conviction hold3.4% weight · held 7 quarters

$STTAccumulating+261% shares · 6 quarters running

$Accumulating+3% shares · 6 quarters running

$TSLAAccumulating+338% shares · 6 quarters running

$Accumulating+43% shares · 6 quarters running

$Accumulating+133% shares · 6 quarters running

$STrimming-53% shares · 6 quarters running

$Trimming-73% shares · 5 quarters running

$Trimming-4% shares · 4 quarters running

$Trimming-93% shares · 4 quarters running

$MRVLTrimming-67% shares · 3 quarters running

Largest positions — Q2 2026

SPY
$36.5M
STATE
$20.3M
QQQ
$10.9M
STATE
$9.4M
ISHARES
$7.4M
FIRST
$6.2M
VANECK
$5.5M
IVZ
$5.3M
DIMENSIONAL
$4.5M
STATE
$4.4M
STATE
$4.3M
IVZ
$4.2M
FIRST
$3.8M
VICTORYSHARES
$3.8M
FUNDSTRAT
$3.7M
ISHARES
$3.0M
ISHARES
$2.9M
FIRST
$2.9M
NVDA
$2.8M
AAPL
$2.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mpwm-advisory-solutions-llc-2056693

MPWM ADVISORY SOLUTIONS, LLC 13F holdings — Q2 2026

$218.4M portfolio (+15.7% QoQ) · 571 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$36.5M
16.7% of stocks
-2%This quarter-1.6%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
STATE STREET - MF Closed and MF Open
$20.3M
9.3% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$10.9M
5.0% of stocks
-2%This quarter-2.7%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
STATE STREET - MF Closed and MF Open
$9.4M
4.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES RUSSELL - MF Closed and MF Open
$7.4M
3.4% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
FIRST TRUST - MF Closed and MF Open
$6.2M
2.9% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANECK CLO - MF Closed and MF Open
$5.5M
2.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Invesco Ltd.
$IVZ
$5.3M
2.5% of stocks
+6%This quarter-11.8%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
9
DIMENSIONAL US - MF Closed and MF Open
$4.5M
2.1% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
STATE STREET - MF Closed and MF Open
$4.4M
2.0% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$36.5M	16.7%	-2%	-1.6%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	STATE STREET - MF Closed and MF Open	$20.3M	9.3%	+7%	—	—	—	—
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$10.9M	5.0%	-2%	-2.7%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	STATE STREET - MF Closed and MF Open	$9.4M	4.3%	+3%	—	—	—	—
5	ISHARES RUSSELL - MF Closed and MF Open	$7.4M	3.4%	+5%	—	—	—	—
6	FIRST TRUST - MF Closed and MF Open	$6.2M	2.9%	+9%	—	—	—	—
7	VANECK CLO - MF Closed and MF Open	$5.5M	2.5%	+4%	—	—	—	—
8	Invesco Ltd.$IVZ	$5.3M	2.5%	+6%	-11.8%	7+ qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	DIMENSIONAL US - MF Closed and MF Open	$4.5M	2.1%	-0.8%	—	—	—	—
10	STATE STREET - MF Closed and MF Open	$4.4M	2.0%	+14%	—	—	—	—

All holdings — MPWM ADVISORY SOLUTIONS, LLC (Q2 2026)

Sort

571 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	—	STATE STREET - MF Closed and MF Open	—	$4.3M	2.0%	36K	-5%	—	—	13F
12	$IVZ	Invesco Ltd.	Financials	$4.2M	1.9%	26K	-18%	7+ qtrsAdded 3 qtrs in a row	—	13F
13	—	FIRST TRUST - MF Closed and MF Open	—	$3.8M	1.7%	88K	-0.8%	—	—	13F
14	—	VICTORYSHARES US - MF Closed and MF Open	—	$3.8M	1.7%	48K	-3%	—	—	13F
15	—	FUNDSTRAT GRANNY - MF Closed and MF Open	—	$3.7M	1.7%	134K	+8%	—	—	13F
16	—	ISHARES S&P - MF Closed and MF Openetf/fund	—	$3.0M	1.4%	13K	+8%	—	—	13F
17	—	ISHARES MSCI - MF Closed and MF Openetf/fund	—	$2.9M	1.4%	60K	+3%	—	—	13F
18	—	FIRST TRUST - MF Closed and MF Open	—	$2.9M	1.3%	32K	+10%	—	—	13F
19	$NVDA	NVIDIA CORP	Technology	$2.8M	1.3%	14K	+0.1%	7+ qtrs	86.0	13F
20	$AAPL	Apple Inc.	Technology	$2.7M	1.3%	9,452	-0.3%	7+ qtrs	75.7	13F
21	$IVZ	Invesco Ltd.	Financials	$2.7M	1.2%	45K	+13%	7+ qtrsAdded 3 qtrs in a row	—	13F
22	—	ISHARES TREASURY - MF Closed and MF Openetf/fund	—	$2.2M	1.0%	43K	+9%	—	—	13F
23	$OUNZ	VanEck Merk Gold ETF	Financials	$1.9M	0.9%	50K	+76%	4 qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$IVZ	Invesco Ltd.	Financials	$1.9M	0.9%	41K	+15%	7+ qtrsAdded 3 qtrs in a row	—	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	0.8%	7,545	+23%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	STATE STREET - MF Closed and MF Open	—	$1.7M	0.8%	43K	+25%
27	—	PIMCO EHNANCED - MF Closed and MF Open	—	$1.7M	0.8%	17K	-4%
28	—	VANGUARD MEGA - MF Closed and MF Open	—	$1.6M	0.7%	5,805	-0.5%
29	—	ISHARES JPMORGAN - MF Closed and MF Open	—	$1.5M	0.7%	16K	+8%
30	$GOOG	Alphabet Inc.	Technology	$1.3M	0.6%	3,607	-2%
31	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	Other	$1.2M	0.5%	45K	+29%
32	—	VANGUARD MID - MF Closed and MF Open	—	$1.1M	0.5%	14K	+265%
33	—	PGIM ULTRA - MF Closed and MF Open	—	$1.1M	0.5%	23K	-14%
34	—	DIMENSIONAL INTL - MF Closed and MF Open	—	$1.1M	0.5%	21K	+0.4%
35	—	SCHWAB SHORT - MF Closed and MF Open	—	$1.1M	0.5%	45K	-0.7%
36	$MUA	BLACKROCK MUNIASSETS FUND, INC.	Other	$1.1M	0.5%	97K	-5%
37	—	VANGUARD TOTAL - MF Closed and MF Open	—	$1.1M	0.5%	2,860	+0.0%
38	—	STATE STREET - MF Closed and MF Open	—	$1.1M	0.5%	5,541	+63%
39	—	TCW FLEXIBLE - MF Closed and MF Open	—	$1.0M	0.5%	26K	+10%
40	$GOOGL	Alphabet Inc.	Technology	$1.0M	0.5%	2,833	+3%
41	—	ALERIAN MLP - MF Closed and MF Open	—	$1.0M	0.5%	19K	-0.1%
42	—	FIRST TRUST - MF Closed and MF Open	—	$1.0M	0.5%	5,165	+1%
43	—	FIRST TRUST - MF Closed and MF Open	—	$938K	0.4%	9,692	+1%
44	—	VANGUARD S&P - MF Closed and MF Open	—	$875K	0.4%	1,275	+0.1%
45	—	VANECK PFD - MF Closed and MF Open	—	$870K	0.4%	49K	+3%
46	—	VANGUARD SMALL - MF Closed and MF Open	—	$809K	0.4%	2,670	-3%
47	—	ISHARES CORE - MF Closed and MF Open	—	$790K	0.4%	7,981	+0.1%
48	$WST	WEST PHARMACEUTICAL SERVICES INC	Healthcare	$745K	0.3%	2,076	—
49	$V	VISA INC.	Financials	$737K	0.3%	2,147	—
50	—	DIMENSIONAL US - MF Closed and MF Open	—	$713K	0.3%	16K	-0.6%
51	—	VANGUARD MEGA - MF Closed and MF Open	—	$706K	0.3%	8,030	+400%
52	—	FIRST TRUST - MF Closed and MF Open	—	$685K	0.3%	7,235	—
53	$MSFT	MICROSOFT CORP	Technology	$667K	0.3%	18K	+973%
54	—	PGIM AAA - MF Closed and MF Open	—	$633K	0.3%	12K	+16%
55	$STT	STATE STREET CORP	Financials	$611K	0.3%	8,901	+0.1%
56	$GLD	SPDR GOLD TRUST	Financials	$588K	0.3%	1,597	-10%
57	—	DIMENSIONAL US - MF Closed and MF Open	—	$576K	0.3%	10K	—
58	$MU	MICRON TECHNOLOGY INC	Technology	$569K	0.3%	493	-1%
59	$META	Meta Platforms, Inc.	Technology	$568K	0.3%	1,008	+0.9%
60	—	DIMENSIONAL US - MF Closed and MF Open	—	$562K	0.3%	6,824	+0.1%
61	$MRK	Merck & Co., Inc.	Healthcare	$513K	0.2%	3,993	+124%
62	—	ISHARES 0-3 - MF Closed and MF Open	—	$509K	0.2%	5,055	-10%
63	$MRVL	Marvell Technology, Inc.	Technology	$493K	0.2%	1,656	-42%
64	—	JPMORGAN - MF Closed and MF Open	—	$484K	0.2%	9,579	-0.8%
65	—	STATE STREET - MF Closed and MF Open	—	$473K	0.2%	5,165	+8%
66	—	F/M U S - MF Closed and MF Open	—	$469K	0.2%	9,415	+11%
67	—	FIRST TRUST - MF Closed and MF Open	—	$464K	0.2%	5,724	+4%
68	—	ISHARES RUSSELL - MF Closed and MF Open	—	$453K	0.2%	1,107	—
69	$TSLA	Tesla, Inc.	Consumer Discretionary	$448K	0.2%	1,065	+11%
70	$BST	BlackRock Science & Technology Trust	—	$443K	0.2%	8,736	-4%
71	—	DIMENSIONAL WORLD - MF Closed and MF Open	—	$437K	0.2%	12K	-0.3%
72	—	VANECK SEMICONDUCTOR - MF Closed and MF Open	—	$413K	0.2%	629	—
73	$NEE	NEXTERA ENERGY INC	Utilities	$411K	0.2%	4,688	—
74	—	INNOVATOR EQUITY - MF Closed and MF Open	—	$398K	0.2%	10K	-3%
75	—	VANGUARD INTERMEDIATE - MF Closed and MF Open	—	$394K	0.2%	5,138	+0.5%
76	$LLY	ELI LILLY & Co	Healthcare	$384K	0.2%	320	+55%
77	—	DIMENSIONAL INTL - MF Closed and MF Open	—	$375K	0.2%	10K	—
78	—	FIRST TRUST - MF Closed and MF Open	—	$358K	0.2%	6,273	-0.4%
79	$IVZ	Invesco Ltd.	Financials	$357K	0.2%	1,678	-20%
80	—	JPMORGAN - MF Closed and MF Open	—	$353K	0.2%	5,752	+150%
81	—	VICTORYSHARES US - MF Closed and MF Open	—	$337K	0.1%	3,410	—
82	—	ISHARES CORE - MF Closed and MF Open	—	$320K	0.1%	4,146	+1%
83	$JNJ	JOHNSON & JOHNSON	Healthcare	$318K	0.1%	1,252	—
84	—	VANGUARD LARGE - MF Closed and MF Open	—	$317K	0.1%	923	-2%
85	$APH	AMPHENOL CORP /DE/	Technology	$312K	0.1%	1,772	New
86	—	STATE STREET - MF Closed and MF Open	—	$309K	0.1%	5,079	+0.1%
87	—	VANGUARD FTSE - MF Closed and MF Open	—	$293K	0.1%	4,106	-4%
88	—	FIRST TRUST - MF Closed and MF Open	—	$287K	0.1%	5,766	-1%
89	—	CAPITAL GROUP - MF Closed and MF Open	—	$277K	0.1%	5,874	-35%
90	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$272K	0.1%	544	—
91	—	ISHARES SEMICONDUCTOR - MF Closed and MF Open	—	$260K	0.1%	406	+351%
92	$UAL	United Airlines Holdings, Inc.	Industrials	$249K	0.1%	1,830	—
93	$ANET	Arista Networks, Inc.	Technology	$243K	0.1%	1,428	—
94	—	ISHARES 20 PLUS - MF Closed and MF Open	—	$239K	0.1%	2,764	+35%
95	—	SCHWAB FUNDAMENTAL - MF Closed and MF Open	—	$237K	0.1%	4,497	+3%
96	$WU	Western Union CO	Industrials	$237K	0.1%	31K	-6%
97	—	VANGUARD HIGH - MF Closed and MF Open	—	$235K	0.1%	1,485	+0.1%
98	$HD	HOME DEPOT, INC.	Consumer Discretionary	$233K	0.1%	662	+717%
99	—	JPMORGAN - MF Closed and MF Open	—	$231K	0.1%	4,095	+5019%
100	—	VANGUARD HEALTH - MF Closed and MF Open	—	$225K	0.1%	754	-9%
101	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$223K	0.1%	5,262	+0.3%
102	—	ISHARES TRUST - MF Closed and MF Open	—	$218K	0.1%	3,465	+0.3%
103	$IVZ	Invesco Ltd.	Financials	$215K	0.1%	1,904	-3%
104	—	FIRST TRUST - MF Closed and MF Open	—	$200K	0.1%	4,161	-53%
105	—	FIRST TRUST - MF Closed and MF Open	—	$200K	0.1%	2,131	-48%
106	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$200K	0.1%	710	+0.1%
107	—	JANUS HENDERSON - MF Closed and MF Open	—	$199K	0.1%	3,934	New
108	—	FIRST TRUST - MF Closed and MF Open	—	$194K	0.1%	1,747	+81%
109	$NCLH	Norwegian Cruise Line Holdings Ltd.	Industrials	$193K	0.1%	9,150	+23%
110	—	STATE STREET - MF Closed and MF Open	—	$190K	0.1%	1,199	-27%
111	—	AMERICAN CENTURY - MF Closed and MF Open	—	$182K	0.1%	1,538	-72%
112	—	FRANKLIN DYNAMIC - MF Closed and MF Open	—	$179K	0.1%	7,126	-14%
113	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$175K	0.1%	1,023	New
114	$VKTX	Viking Therapeutics, Inc.	Healthcare	$175K	0.1%	4,475	—
115	—	BITMINE IMMERSION - Common Stock	—	$174K	0.1%	13K	+7%
116	$IVZ	Invesco Ltd.	Financials	$171K	0.1%	967	-16%
117	—	GRANITESHARES NASDAQ - MF Closed and MF Open	—	$169K	0.1%	2,715	-19%
118	$PFE	PFIZER INC	Healthcare	$164K	0.1%	6,824	+4%
119	$BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	—	$164K	0.1%	5,663	+95%
120	—	STATE STREET - MF Closed and MF Open	—	$161K	0.1%	3,192	—
121	—	VIRTUS REAVES - MF Closed and MF Open	—	$160K	0.1%	1,960	+0.1%
122	$CAT	CATERPILLAR INC	Industrials	$158K	0.1%	148	-2%
123	$TMUS	T-Mobile US, Inc.	Communication Services	$153K	0.1%	915	—
124	—	AMPLIFY CWP - MF Closed and MF Open	—	$153K	0.1%	3,350	New
125	—	ISHARES S&P - MF Closed and MF Open	—	$150K	0.1%	1,092	—
126	$NDMO	Nuveen Dynamic Municipal Opportunities Fund	Other	$147K	0.1%	14K	-7%
127	$TFC	TRUIST FINANCIAL CORP	Financials	$147K	0.1%	2,944	+1903%
128	—	ISHARES CORE - MF Closed and MF Open	—	$144K	0.1%	192	—
129	—	INNOVATOR ETFS - MF Closed and MF Open	—	$142K	0.1%	2,700	—
130	—	PGIM ACTIVE - MF Closed and MF Open	—	$141K	0.1%	3,346	+80%
131	$FHN	FIRST HORIZON CORP	Financials	$140K	0.1%	5,471	+0.8%
132	$CRM	Salesforce, Inc.	Technology	$137K	0.1%	877	+142%
133	—	FIRST TRUST - MF Closed and MF Open	—	$134K	0.1%	505	-32%
134	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$129K	0.1%	269	+11%
135	$WMT	Walmart Inc.	Consumer Staples	$121K	0.1%	1,069	+10%
136	$ABBV	AbbVie Inc.	Healthcare	$120K	0.1%	478	+78%
137	$LRCX	LAM RESEARCH CORP	Technology	$119K	0.1%	275	-21%
138	$ZBRA	ZEBRA TECHNOLOGIES CORP	Industrials	$118K	0.1%	450	—
139	$IVZ	Invesco Ltd.	Financials	$116K	0.1%	748	—
140	—	PGIM SHORT - MF Closed and MF Open	—	$116K	0.1%	2,287	New
141	—	ISHARES ULTRA - MF Closed and MF Open	—	$116K	0.1%	2,289	+4%
142	—	VANECK URANIUM - MF Closed and MF Open	—	$115K	0.1%	993	+132%
143	—	FIRST TRUST - MF Closed and MF Open	—	$115K	0.1%	1,000	-55%
144	$SLV	iShares Silver Trust	Financials	$114K	0.1%	2,125	-31%
145	—	STATE STREET - MF Closed and MF Open	—	$112K	0.1%	3,345	—
146	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$109K	0.1%	290	—
147	—	ISHARES CORE - MF Closed and MF Open	—	$109K	0.1%	1,127	-3%
148	$INTC	INTEL CORP	Technology	$104K	0.1%	747	-56%
149	$QCOM	QUALCOMM INC/DE	Technology	$104K	0.1%	561	+55%
150	—	FIRST TRUST - MF Closed and MF Open	—	$99K	0.1%	676	-57%

What changed in Q2 2026

Against the previous quarter's 13F: 32 new, 117 added to, 96 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.

New positions (32)

$APHAMPHENOL CORP /DE/$312K
first bought this quarter
JANUS HENDERSON - MF Closed and MF Open$199K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$175K
first bought this quarter
AMPLIFY CWP - MF Closed and MF Open$153K
first bought this quarter
PGIM SHORT - MF Closed and MF Open$116K
first bought this quarter
$RFREGIONS FINANCIAL CORP$83K
first bought this quarter

+26 more in the Excel export

Added to (117)

STATE STREET - MF Closed and MF Open+7%
now $20.3M
$OUNZVanEck Merk Gold ETF+76%
now $1.9M · held 4 qtrs, 4 adds in a row
VANGUARD MID - MF Closed and MF Open+265%
now $1.1M
$MSFTMICROSOFT CORP+973%
now $667K · held 7+ qtrs, 2 adds in a row
FIRST TRUST - MF Closed and MF Open+9%
now $6.2M
ISHARES RUSSELL - MF Closed and MF Open+5%
now $7.4M

+111 more in the Excel export

Trimmed (96)

$SPYSPDR S&P 500 ETF TRUST-2%
now $36.5M · held 7+ qtrs
AMERICAN CENTURY - MF Closed and MF Open-72%
now $182K
$MRVLMarvell Technology, Inc.-42%
now $493K · held 7+ qtrs, 3 trims in a row
$QQQINVESCO QQQ TRUST, SERIES 1-2%
now $10.9M · held 7+ qtrs
PGIM ULTRA - MF Closed and MF Open-14%
now $1.1M
CAPITAL GROUP - MF Closed and MF Open-35%
now $277K

+90 more in the Excel export

Sold out (37)

$OBDCBlue Owl Capital Corpwas $111K
held 3 qtrs
CAPITAL GROUPwas $88K
GLOBAL Xwas $86K
INVESCO KBWwas $70K
GABELLI FINLwas $64K
$LNGCheniere Energy, Inc.was $57K

+31 more in the Excel export

Firm AUM (Form ADV): $326.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F MPWM ADVISORY SOLUTIONS, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MPWM ADVISORY SOLUTIONS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-3.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 32% over the last 4

Top 10 weight

51%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

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 Q4 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

MPWM ADVISORY SOLUTIONS, LLC disclosed 571 positions worth $218.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.7% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 37 — including a new stake in $APH and a full exit from $OBDC. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from MPWM ADVISORY SOLUTIONS, LLC’s Form 13F-HR filing with the SEC under CIK 2056693.

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AI-Powered Hedge Fund Analysis: MPWM ADVISORY SOLUTIONS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MPWM ADVISORY SOLUTIONS, LLC (SEC CIK: 2056693), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MPWM ADVISORY SOLUTIONS, 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.