MW ADVISORY, LLC
13F Reported Value
ⓘ$250.3M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MW ADVISORY, LLC disclosed 139 positions worth $250.3M in its Form 13F-HR for Q2 2026, led by $KO (COCA COLA CO) at 24.9% of the equity portfolio, followed by $IVZ and $JBI. During the quarter the fund opened 139 new positions and exited 0 — including a new stake in $KO. The portfolio is most concentrated in Consumer Staples (25.8% of disclosed assets). All figures are sourced directly from MW ADVISORY, LLC’s Form 13F-HR filing with the SEC under CIK 2149104.
Sector Allocation
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Top Equity Holdings by Value
13fpro.ai/research/fund/mw-advisory-llc-2149104
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.3#254
Quality
$62.2M765,193 sh - —
Quality
$16.6M241,529 sh - 41.6#2,010
Quality
$12.1M2,183,549 sh - 85.9
Quality
$10.8M53,946 sh ISHARES TR - CORE S&P500 ETF
—Quality
$8.6M11,450 sh- 76.3
Quality
$7.9M27,350 sh - 79.7
Quality
$7.9M21,088 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.5M10,872 sh- 78.1
Quality
$4.1M11,477 sh - 78.1
Quality
$3.9M11,149 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 69.3#254 | $62.2M | 765,193 | |
| — | $16.6M | 241,529 | |
| 41.6#2,010 | $12.1M | 2,183,549 | |
| 85.9 | $10.8M | 53,946 | |
| ISHARES TR - CORE S&P500 ETF | — | $8.6M | 11,450 |
| 76.3 | $7.9M | 27,350 | |
| 79.7 | $7.9M | 21,088 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.5M | 10,872 |
| 78.1 | $4.1M | 11,477 | |
| 78.1 | $3.9M | 11,149 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MW ADVISORY, LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Consumer Staples
$64.5M
Technology
$59.3M
Other
$52.1M
Financials
$30.6M
Industrials
$21.3M
Healthcare
$9.8M
Consumer Discretionary
$8.9M
Materials
$1.7M
Full Holdings — MW ADVISORY, LLC (Q2 2026)
All 139 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 | COCA COLA CO | $62.2M | 24.9% | NEW | 69.3 | |
| 2 | Invesco Ltd. | $16.6M | 6.6% | NEW | — | |
| 3 | Janus International Group, Inc. | $12.1M | 4.8% | NEW | 41.6 | |
| 4 | NVIDIA CORP | $10.8M | 4.3% | NEW | 85.9 | |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $8.6M | 3.4% | NEW | — |
| 6 | Apple Inc. | $7.9M | 3.2% | NEW | 76.3 | |
| 7 | MICROSOFT CORP | $7.9M | 3.1% | NEW | 79.7 | |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.5M | 3.0% | NEW | — |
| 9 | Alphabet Inc. | $4.1M | 1.6% | NEW | 78.1 | |
| 10 | Alphabet Inc. | $3.9M | 1.6% | NEW | 78.1 | |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 1.6% | NEW | — | |
| 12 | AMAZON COM INC | $3.6M | 1.4% | NEW | 68.4 | |
| 13 | SPDR S&P 500 ETF TRUST | $3.6M | 1.4% | NEW | — | |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $3.1M | 1.3% | NEW | — |
| 15 | ELI LILLY & Co | $3.0M | 1.2% | NEW | 87.5 | |
| 16 | Broadcom Inc. | $2.9M | 1.1% | NEW | 84.4 | |
| 17 | Meta Platforms, Inc. | $2.8M | 1.1% | NEW | 79.6 | |
| 18 | MORGAN STANLEY | $2.2M | 0.9% | NEW | 75.7 | |
| 19 | — | ISHARES INC - MSCI EMRG CHN | $2.1M | 0.9% | NEW | — |
| 20 | BERKSHIRE HATHAWAY INC | $2.1M | 0.8% | NEW | 73.6 | |
| 21 | — | ISHARES TR - CORE US AGGBD ET | $2.1M | 0.8% | NEW | — |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.1M | 0.8% | NEW | — |
| 23 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.0M | 0.8% | NEW | — |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.8M | 0.7% | NEW | — |
| 25 | Tesla, Inc. | $1.8M | 0.7% | NEW | 53.6 | |
| 26 | VISA INC. | $1.8M | 0.7% | NEW | 82.7 | |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.7% | NEW | — |
| 28 | — | PIMCO ETF TR - MULTISECTOR BD | $1.7M | 0.7% | NEW | — |
| 29 | — | ISHARES TR - MSC GLO FAC ETF | $1.7M | 0.7% | NEW | — |
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.6% | NEW | — |
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | $1.5M | 0.6% | NEW | — |
| 32 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.6% | NEW | — |
| 33 | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.6% | NEW | 65.9 | |
| 34 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.6% | NEW | — |
| 35 | APPLIED MATERIALS INC /DE | $1.5M | 0.6% | NEW | 72.1 | |
| 36 | MICRON TECHNOLOGY INC | $1.4M | 0.6% | NEW | 86.1 | |
| 37 | Invesco Ltd. | $1.4M | 0.6% | NEW | — | |
| 38 | LAM RESEARCH CORP | $1.4M | 0.6% | NEW | 79.3 | |
| 39 | ADVANCED MICRO DEVICES INC | $1.4M | 0.6% | NEW | 79.7 | |
| 40 | ASML HOLDING NV | $1.4M | 0.6% | NEW | — | |
| 41 | HOME DEPOT, INC. | $1.4M | 0.5% | NEW | 60.1 | |
| 42 | Sandisk Corp | $1.3M | 0.5% | NEW | 87.6 | |
| 43 | Walmart Inc. | $1.3M | 0.5% | NEW | 59.9 | |
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.5% | NEW | — |
| 45 | WESTERN DIGITAL CORP | $1.2M | 0.5% | NEW | 80.5 | |
| 46 | JOHNSON & JOHNSON | $1.1M | 0.5% | NEW | 68.8 | |
| 47 | AMGEN INC | $1.1M | 0.4% | NEW | 79 | |
| 48 | AbbVie Inc. | $1.0M | 0.4% | NEW | 72.5 | |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $989,441 | 0.4% | NEW | — |
| 50 | AFLAC INC | $843,289 | 0.3% | NEW | 61.1 | |
| 51 | GLOBAL PAYMENTS INC | $814,084 | 0.3% | NEW | 46.8 | |
| 52 | NETFLIX INC | $813,460 | 0.3% | NEW | 78.6 | |
| 53 | CATERPILLAR INC | $765,663 | 0.3% | NEW | 66.3 | |
| 54 | AMPHENOL CORP /DE/ | $753,768 | 0.3% | NEW | 79.1 | |
| 55 | Arista Networks, Inc. | $706,021 | 0.3% | NEW | 81.8 | |
| 56 | Mastercard Inc | $691,375 | 0.3% | NEW | 85 | |
| 57 | COCA-COLA EUROPACIFIC PARTNERS plc | $689,983 | 0.3% | NEW | — | |
| 58 | CISCO SYSTEMS, INC. | $657,026 | 0.3% | NEW | 70.1 | |
| 59 | GENERAL ELECTRIC CO | $650,338 | 0.3% | NEW | 73.6 | |
| 60 | JPMORGAN CHASE & CO | $635,747 | 0.3% | NEW | 70.3 | |
| 61 | ASE Technology Holding Co., Ltd. | $635,335 | 0.3% | NEW | — | |
| 62 | KLA CORP | $623,635 | 0.3% | NEW | 78.5 | |
| 63 | — | SPDR SERIES TRUST - ST STR P500GRW | $609,467 | 0.2% | NEW | — |
| 64 | TRUIST FINANCIAL CORP | $604,563 | 0.2% | NEW | 76.2 | |
| 65 | NOVARTIS AG | $600,864 | 0.2% | NEW | — | |
| 66 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $589,535 | 0.2% | NEW | — |
| 67 | EXXON MOBIL CORP | $570,546 | 0.2% | NEW | 57.7 | |
| 68 | LINDE PLC | $543,330 | 0.2% | NEW | — | |
| 69 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $541,968 | 0.2% | NEW | — |
| 70 | — | ISHARES TR - MSCI USA MMENTM | $519,730 | 0.2% | NEW | — |
| 71 | GE Vernova Inc. | $511,064 | 0.2% | NEW | 81.1 | |
| 72 | BANK OF AMERICA CORP /DE/ | $503,874 | 0.2% | NEW | 67.3 | |
| 73 | PROGRESSIVE CORP/OH/ | $501,998 | 0.2% | NEW | 80 | |
| 74 | Palo Alto Networks Inc | $499,594 | 0.2% | NEW | 65.4 | |
| 75 | — | ISHARES TR - S&P 500 VAL ETF | $499,532 | 0.2% | NEW | — |
| 76 | DEERE & CO | $498,590 | 0.2% | NEW | 55.3 | |
| 77 | CHEVRON CORP | $493,468 | 0.2% | NEW | 62.6 | |
| 78 | UNITED MICROELECTRONICS CORP | $481,372 | 0.2% | NEW | — | |
| 79 | PROCTER & GAMBLE Co | $459,863 | 0.2% | NEW | 64.4 | |
| 80 | ASTRAZENECA PLC | $450,537 | 0.2% | NEW | — | |
| 81 | FEDEX CORP | $443,705 | 0.2% | NEW | 60.1 | |
| 82 | VERTEX PHARMACEUTICALS INC / MA | $436,129 | 0.2% | NEW | 75.2 | |
| 83 | UNION PACIFIC CORP | $436,016 | 0.2% | NEW | 69.5 | |
| 84 | ORACLE CORP | $424,462 | 0.2% | NEW | 68.2 | |
| 85 | — | ISHARES TR - NATIONAL MUN ETF | $423,162 | 0.2% | NEW | — |
| 86 | Merck & Co., Inc. | $421,866 | 0.2% | NEW | 59.7 | |
| 87 | Philip Morris International Inc. | $409,399 | 0.2% | NEW | 75.7 | |
| 88 | CVS HEALTH Corp | $392,282 | 0.2% | NEW | 59.2 | |
| 89 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $391,782 | 0.2% | NEW | — |
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | $380,069 | 0.1% | NEW | — |
| 91 | SHINHAN FINANCIAL GROUP CO LTD | $355,592 | 0.1% | NEW | — | |
| 92 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $344,986 | 0.1% | NEW | — |
| 93 | KB Financial Group Inc. | $335,636 | 0.1% | NEW | — | |
| 94 | ICICI BANK LTD | $333,758 | 0.1% | NEW | — | |
| 95 | TJX COMPANIES INC /DE/ | $330,270 | 0.1% | NEW | 68.4 | |
| 96 | VERIZON COMMUNICATIONS INC | $330,005 | 0.1% | NEW | 65.5 | |
| 97 | AMERICAN EXPRESS CO | $328,464 | 0.1% | NEW | 69.1 | |
| 98 | GOLDMAN SACHS GROUP INC | $327,684 | 0.1% | NEW | 73.3 | |
| 99 | RTX Corp | $325,134 | 0.1% | NEW | 73.1 | |
| 100 | Vertiv Holdings Co | $324,775 | 0.1% | NEW | 80.9 | |
| 101 | WOORI FINANCIAL GROUP INC. | $324,310 | 0.1% | NEW | — | |
| 102 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $324,175 | 0.1% | NEW | — |
| 103 | SOUTHERN COPPER CORP/ | $319,104 | 0.1% | NEW | 82.9 | |
| 104 | Eaton Corp plc | $313,624 | 0.1% | NEW | — | |
| 105 | — | ISHARES TR - CORE S&P TTL STK | $307,678 | 0.1% | NEW | — |
| 106 | CUMMINS INC | $303,827 | 0.1% | NEW | 58 | |
| 107 | CORNING INC /NY | $303,451 | 0.1% | NEW | 73.5 | |
| 108 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $290,405 | 0.1% | NEW | — |
| 109 | MCDONALDS CORP | $288,691 | 0.1% | NEW | 68.6 | |
| 110 | Palantir Technologies Inc. | $281,875 | 0.1% | NEW | 84.5 | |
| 111 | INTERNATIONAL BUSINESS MACHINES CORP | $275,061 | 0.1% | NEW | 69.7 | |
| 112 | BHP Group Ltd | $271,424 | 0.1% | NEW | — | |
| 113 | UNITEDHEALTH GROUP INC | $270,991 | 0.1% | NEW | 62.5 | |
| 114 | DR REDDYS LABORATORIES LTD | $268,137 | 0.1% | NEW | — | |
| 115 | — | ISHARES TR - RUS TP200 GR ETF | $265,917 | 0.1% | NEW | — |
| 116 | INTUITIVE SURGICAL INC | $262,071 | 0.1% | NEW | 79.7 | |
| 117 | HDFC BANK LTD | $260,056 | 0.1% | NEW | — | |
| 118 | Trane Technologies plc | $259,332 | 0.1% | NEW | — | |
| 119 | Monster Beverage Corp | $254,814 | 0.1% | NEW | 71 | |
| 120 | MARRIOTT INTERNATIONAL INC /MD/ | $252,742 | 0.1% | NEW | 61.3 | |
| 121 | British American Tobacco p.l.c. | $249,012 | 0.1% | NEW | — | |
| 122 | QUANTA SERVICES, INC. | $241,933 | 0.1% | NEW | 71.9 | |
| 123 | LG Display Co., Ltd. | $241,176 | 0.1% | NEW | — | |
| 124 | EMERSON ELECTRIC CO | $240,349 | 0.1% | NEW | 65.1 | |
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $236,194 | 0.1% | NEW | — |
| 126 | 3M CO | $235,093 | 0.1% | NEW | 64.7 | |
| 127 | INTEL CORP | $234,858 | 0.1% | NEW | 45.5 | |
| 128 | Pinnacle Financial Partners, Inc. | $234,765 | 0.1% | NEW | 54.2 | |
| 129 | Cloudflare, Inc. | $227,375 | 0.1% | NEW | 56.3 | |
| 130 | INVESCO QQQ TRUST, SERIES 1 | $226,075 | 0.1% | NEW | — | |
| 131 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $224,623 | 0.1% | NEW | — |
| 132 | O REILLY AUTOMOTIVE INC | $220,279 | 0.1% | NEW | 67 | |
| 133 | ALTRIA GROUP, INC. | $218,858 | 0.1% | NEW | 67.2 | |
| 134 | GSK plc | $216,180 | 0.1% | NEW | — | |
| 135 | POSCO HOLDINGS INC. | $213,689 | 0.1% | NEW | — | |
| 136 | WELLS FARGO & COMPANY/MN | $203,625 | 0.1% | NEW | 61.5 | |
| 137 | ROYAL CARIBBEAN CRUISES LTD | $200,996 | 0.1% | NEW | — | |
| 138 | WIPRO LTD | $175,133 | 0.1% | NEW | — | |
| 139 | ENERGY CO OF MINAS GERAIS | $33,886 | 0.0% | NEW | — |
New Positions (139)
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