Warner Group LLC
13F Reported Value
ⓘ$406.1M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Warner Group LLC disclosed 129 positions worth $406.1M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 16.0% of the equity portfolio, followed by $QQQ and $NVDA. During the quarter the fund opened 52 new positions and exited 1. The portfolio is most concentrated in Other (49.7% of disclosed assets). All figures are sourced directly from Warner Group LLC’s Form 13F-HR filing with the SEC under CIK 2073617.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/warner-group-llc-2073617
AUM History
13fpro.ai/research/fund/warner-group-llc-2073617
Top Equity Holdings by Value
13fpro.ai/research/fund/warner-group-llc-2073617
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$65.0M346,221 sh - —
Quality
$23.6M32,065 sh - 85.9#5
Quality
$21.8M109,200 sh - 59.6
Quality
$20.8M412,508 sh - —
Quality
$20.0M26,784 sh FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX
—Quality
$19.7M74,248 shSPDR SERIES TRUST - ST STR SP AERO
—Quality
$18.5M65,204 sh- 76.3
Quality
$14.6M50,510 sh - —
Quality
$13.7M45,112 sh FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$9.8M73,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $65.0M | 346,221 | |
| — | $23.6M | 32,065 | |
| 85.9#5 | $21.8M | 109,200 | |
| 59.6 | $20.8M | 412,508 | |
| — | $20.0M | 26,784 | |
| FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $19.7M | 74,248 |
| SPDR SERIES TRUST - ST STR SP AERO | — | $18.5M | 65,204 |
| 76.3 | $14.6M | 50,510 | |
| — | $13.7M | 45,112 | |
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $9.8M | 73,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warner Group LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$201.8M
Financials
$117.5M
Technology
$57.0M
Healthcare
$8.0M
Consumer Discretionary
$8.0M
Industrials
$7.7M
Materials
$1.8M
Energy
$1.4M
Full Holdings — Warner Group LLC (Q2 2026)
All 129 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 | Invesco Ltd. | $65.0M | 16.0% | +88% | — | |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $23.6M | 5.8% | +96% | — | |
| 3 | NVIDIA CORP | $21.8M | 5.4% | +93% | 85.9 | |
| 4 | WisdomTree, Inc. | $20.8M | 5.1% | +125% | 59.6 | |
| 5 | SPDR S&P 500 ETF TRUST | $20.0M | 4.9% | +108% | — | |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $19.7M | 4.8% | +110% | — |
| 7 | — | SPDR SERIES TRUST - ST STR SP AERO | $18.5M | 4.6% | +104% | — |
| 8 | Apple Inc. | $14.6M | 3.6% | +95% | 76.3 | |
| 9 | Invesco Ltd. | $13.7M | 3.4% | +120% | — | |
| 10 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $9.8M | 2.4% | +190% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP SEMI | $9.8M | 2.4% | +195% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $9.6M | 2.4% | +77% | — |
| 13 | — | GLOBAL X FDS - GLB X MLP ENRG I | $9.5M | 2.4% | +76% | — |
| 14 | — | AB ACTIVE ETFS INC - EMER MKTS OP ETF | $8.7M | 2.1% | +139% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $8.1M | 2.0% | +234% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $7.4M | 1.8% | +77% | — |
| 17 | — | FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX | $7.4M | 1.8% | +77% | — |
| 18 | — | ISHARES TR - RUS 1000 GRW ETF | $6.4M | 1.6% | +597% | — |
| 19 | WisdomTree, Inc. | $5.9M | 1.5% | +215% | 59.6 | |
| 20 | AMAZON COM INC | $5.2M | 1.3% | +97% | 68.4 | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.1M | 1.3% | +94% | — |
| 22 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $4.8M | 1.2% | +99% | — |
| 23 | ELI LILLY & Co | $4.6M | 1.1% | +100% | 87.5 | |
| 24 | MICROSOFT CORP | $4.6M | 1.1% | +109% | 79.7 | |
| 25 | — | ISHARES TR - TRS FLT RT BD | $3.1M | 0.8% | NEW | — |
| 26 | — | DBX ETF TR - XTRACKRS S&P 500 | $2.8M | 0.7% | +99% | — |
| 27 | Invesco Ltd. | $2.7M | 0.7% | +101% | — | |
| 28 | Alphabet Inc. | $2.6M | 0.6% | +91% | 78.1 | |
| 29 | RTX Corp | $2.5M | 0.6% | +101% | 73.1 | |
| 30 | Aon plc | $2.3M | 0.6% | +20% | — | |
| 31 | JPMORGAN CHASE & CO | $2.2M | 0.5% | +363% | 70.3 | |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $2.2M | 0.5% | +97% | — |
| 33 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.0M | 0.5% | +579% | — |
| 34 | Alphabet Inc. | $1.9M | 0.5% | +106% | 78.1 | |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.4% | +100% | — |
| 36 | CATERPILLAR INC | $1.7M | 0.4% | +116% | 66.3 | |
| 37 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.6M | 0.4% | +96% | — |
| 38 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $1.5M | 0.4% | NEW | — |
| 39 | Tesla, Inc. | $1.3M | 0.3% | +86% | 53.6 | |
| 40 | ADVANCED MICRO DEVICES INC | $1.3M | 0.3% | +70% | 79.7 | |
| 41 | QUANTA SERVICES, INC. | $1.3M | 0.3% | +100% | 71.9 | |
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.3% | +69% | — |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.3% | +97% | — |
| 44 | CrowdStrike Holdings, Inc. | $1.1M | 0.3% | +102% | 67.5 | |
| 45 | — | ISHARES TR - US AER DEF ETF | $1.1M | 0.3% | +94% | — |
| 46 | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.3% | +100% | 65.9 | |
| 47 | REGENERON PHARMACEUTICALS, INC. | $1.0M | 0.3% | +101% | 70.7 | |
| 48 | SHOPIFY INC. | $1.0M | 0.3% | +104% | 64.9 | |
| 49 | — | SPDR SERIES TRUST - ST INTER BD ETF | $962,561 | 0.2% | NEW | — |
| 50 | GENERAL ELECTRIC CO | $913,911 | 0.2% | +120% | 73.6 | |
| 51 | EXXON MOBIL CORP | $911,104 | 0.2% | +107% | 57.7 | |
| 52 | CSW INDUSTRIALS, INC. | $890,560 | 0.2% | +30% | 61.4 | |
| 53 | Broadcom Inc. | $887,721 | 0.2% | +134% | 84.4 | |
| 54 | Meta Platforms, Inc. | $883,804 | 0.2% | +129% | 79.6 | |
| 55 | Blackstone Inc. | $868,988 | 0.2% | +100% | 74.2 | |
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | $866,280 | 0.2% | +1500% | — |
| 57 | AbbVie Inc. | $863,628 | 0.2% | +104% | 72.5 | |
| 58 | HOME DEPOT, INC. | $855,645 | 0.2% | +103% | 60.1 | |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $832,646 | 0.2% | +88% | — |
| 60 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $824,694 | 0.2% | NEW | — |
| 61 | VISA INC. | $802,502 | 0.2% | +81% | 82.7 | |
| 62 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $784,986 | 0.2% | +97% | — |
| 63 | — | FIRST TR EXCHANGE TRADED FD - DORSY WR MOMNT | $767,800 | 0.2% | +68% | — |
| 64 | NETFLIX INC | $757,411 | 0.2% | +103% | 78.6 | |
| 65 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $756,160 | 0.2% | +117% | — | |
| 66 | — | COLUMBIA ETF TR I - SHORT DURATION | $744,548 | 0.2% | NEW | — |
| 67 | GE Vernova Inc. | $686,120 | 0.2% | +110% | 81.1 | |
| 68 | — | SPDR SERIES TRUST - ST STR P500VAL | $677,628 | 0.2% | NEW | — |
| 69 | CISCO SYSTEMS, INC. | $670,462 | 0.2% | +113% | 70.1 | |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $648,852 | 0.2% | +95% | — |
| 71 | CARRIER GLOBAL Corp | $638,150 | 0.2% | +99% | 56.4 | |
| 72 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $627,310 | 0.1% | +101% | — |
| 73 | Walmart Inc. | $611,108 | 0.1% | +107% | 59.9 | |
| 74 | — | SPDR SERIES TRUST - ST STR P500GRW | $593,774 | 0.1% | NEW | — |
| 75 | AppLovin Corp | $592,514 | 0.1% | NEW | 84.3 | |
| 76 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $591,040 | 0.1% | +100% | — |
| 77 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $574,768 | 0.1% | +59% | — |
| 78 | AMERICAN EXPRESS CO | $574,586 | 0.1% | +107% | 69.1 | |
| 79 | — | ISHARES TR - US TREAS BD ETF | $524,579 | 0.1% | NEW | — |
| 80 | AMERICAN ELECTRIC POWER CO INC | $515,500 | 0.1% | +102% | 66.5 | |
| 81 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $512,726 | 0.1% | +100% | — |
| 82 | TORONTO DOMINION BANK | $503,206 | 0.1% | NEW | 80.5 | |
| 83 | CAMDEN NATIONAL CORP | $499,258 | 0.1% | +93% | 62.9 | |
| 84 | DNP SELECT INCOME FUND INC | $494,982 | 0.1% | +100% | — | |
| 85 | M&T BANK CORP | $481,900 | 0.1% | +100% | 58.3 | |
| 86 | BRISTOL MYERS SQUIBB CO | $451,510 | 0.1% | +100% | 70.1 | |
| 87 | AMPHENOL CORP /DE/ | $441,537 | 0.1% | NEW | 79.1 | |
| 88 | Biohaven Ltd. | $434,110 | 0.1% | +100% | — | |
| 89 | PRUDENTIAL FINANCIAL INC | $427,402 | 0.1% | NEW | 58.4 | |
| 90 | JOHNSON & JOHNSON | $403,813 | 0.1% | NEW | 68.8 | |
| 91 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $400,576 | 0.1% | NEW | — |
| 92 | ORACLE CORP | $392,755 | 0.1% | NEW | 68.2 | |
| 93 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $391,012 | 0.1% | NEW | — |
| 94 | BERKSHIRE HATHAWAY INC | $380,801 | 0.1% | NEW | 73.6 | |
| 95 | — | ISHARES TR - CORE MSCI EAFE | $369,328 | 0.1% | NEW | — |
| 96 | SOLAREDGE TECHNOLOGIES, INC. | $350,640 | 0.1% | NEW | 30.7 | |
| 97 | AMERIPRISE FINANCIAL INC | $346,174 | 0.1% | NEW | 68.3 | |
| 98 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $333,006 | 0.1% | NEW | — |
| 99 | QUALCOMM INC/DE | $326,710 | 0.1% | NEW | 70.4 | |
| 100 | — | ISHARES TR - CORE S&P MCP ETF | $325,094 | 0.1% | NEW | — |
| 101 | MCDONALDS CORP | $317,882 | 0.1% | NEW | 68.6 | |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $317,614 | 0.1% | NEW | — |
| 103 | Otis Worldwide Corp | $300,148 | 0.1% | NEW | 61.1 | |
| 104 | — | ISHARES TR - MBS ETF | $284,127 | 0.1% | NEW | — |
| 105 | VERIZON COMMUNICATIONS INC | $282,222 | 0.1% | NEW | 65.5 | |
| 106 | HEXCEL CORP /DE/ | $280,168 | 0.1% | NEW | 57.7 | |
| 107 | IRON MOUNTAIN INC | $276,114 | 0.1% | NEW | 62.9 | |
| 108 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $275,732 | 0.1% | NEW | — |
| 109 | CHEVRON CORP | $269,859 | 0.1% | NEW | 62.6 | |
| 110 | NATIONAL FUEL GAS CO | $259,424 | 0.1% | NEW | 67.6 | |
| 111 | ALTRIA GROUP, INC. | $248,958 | 0.1% | NEW | 67.2 | |
| 112 | AT&T INC. | $248,000 | 0.1% | NEW | 65.5 | |
| 113 | Bloom Energy Corp | $245,792 | 0.1% | NEW | 66 | |
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $240,384 | 0.1% | NEW | — |
| 115 | NEWMONT Corp /DE/ | $240,224 | 0.1% | NEW | 86.7 | |
| 116 | — | ISHARES INC - CORE MSCI EMKT | $235,104 | 0.1% | NEW | — |
| 117 | — | FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH | $234,574 | 0.1% | NEW | — |
| 118 | Palo Alto Networks Inc | $229,164 | 0.1% | NEW | 65.4 | |
| 119 | VERTEX PHARMACEUTICALS INC / MA | $228,496 | 0.1% | NEW | 75.2 | |
| 120 | — | SPDR SERIES TRUST - ST STR SP600 SML | $226,927 | 0.1% | NEW | — |
| 121 | CORNING INC /NY | $224,926 | 0.1% | NEW | 73.5 | |
| 122 | LOCKHEED MARTIN CORP | $223,142 | 0.1% | NEW | 65.4 | |
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $220,256 | 0.1% | NEW | — |
| 124 | COCA COLA CO | $217,642 | 0.1% | NEW | 69.3 | |
| 125 | Arista Networks, Inc. | $214,048 | 0.1% | NEW | 81.8 | |
| 126 | UNIVERSAL DISPLAY CORP \PA\ | $207,816 | 0.1% | NEW | 58.5 | |
| 127 | Philip Morris International Inc. | $200,808 | 0.1% | NEW | 75.7 | |
| 128 | HECLA MINING CO/DE/ | $192,876 | 0.1% | NEW | 77.3 | |
| 129 | LIBERTY ALL STAR EQUITY FUND | $112,516 | 0.0% | NEW | — |
New Positions (52)
Exited Positions (1)
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