Wisconsin Wealth Advisors, LLC
Sector Allocation
- Other53.9%$64.1M
- Technology26.4%$31.4M
- Financials8.2%$9.7M
- Consumer Discretionary3.2%$3.8M
- Healthcare2.4%$2.9M
- Consumer Staples2.3%$2.7M
- Industrials2.1%$2.5M
- Energy0.7%$827,278
- Utilities0.6%$738,690
- Materials0.2%$205,935
AUM History
13fpro.ai/research/fund/wisconsin-wealth-advisors-llc-2073891
Conviction and streaks
Diversifying · top 10 = 33.0%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.
Largest positions — Q3 2026
QQQ
$4.9M- FIRST$4.7M
NVDA
$4.2M- FIRST$4.2M
- VANGUARD$4.2M
- FIRST$4.0M
AVGO
$3.6MAMAT
$3.2MIVZ
$3.2M- PIMCO$2.9M
MSFT
$2.9MGLD
$2.9MCRWD
$2.7MAAPL
$2.7M- VANECK$2.6M
- FIRST$2.6M
- VANGUARD$2.4M
AMZN
$2.4MPLTR
$2.1M- FIRST$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wisconsin-wealth-advisors-llc-2073891
Wisconsin Wealth Advisors, LLC 13F holdings — Q3 2026
$118.9M portfolio (+1.9% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$4.9M
4.1% of stocks
-4%This quarter-4.7%Since filed6+ qtrsHeld- 2
FIRST TR EXCHANGE-TRADED FD - SHS
$4.7M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
3.5% of stocks
+0.0%This quarter-6.3%Since filed6+ qtrsHeld- 4
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$4.2M
3.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$4.2M
3.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$4.0M
3.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
3.1% of stocks
+0.5%This quarter-8.6%Since filed6+ qtrsHeld$3.2M
2.7% of stocks
-7%This quarter-23.9%Since filed6+ qtrsHeldAIQuality71.6#175Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.2M
2.7% of stocks
+0.4%This quarter-5.2%Since filed6+ qtrsHeld- 10
PIMCO ETF TR - MULTISECTOR BD
$2.9M
2.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $4.9M | 4.1% | -4% | -4.7% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | FIRST TR EXCHANGE-TRADED FD - SHS | $4.7M | 4.0% | +1% | — | — | — | — | |
| 3 | $4.2M | 3.5% | +0.0% | -6.3% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $4.2M | 3.5% | +0.3% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $4.2M | 3.5% | +0.7% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $4.0M | 3.4% | -3% | — | — | — | — | |
| 7 | $3.6M | 3.1% | +0.5% | -8.6% | 6+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.2M | 2.7% | -7% | -23.9% | 6+ qtrsTrimmed 2 qtrs in a row | 71.6#175 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.2M | 2.7% | +0.4% | -5.2% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | PIMCO ETF TR - MULTISECTOR BD | $2.9M | 2.5% | +5% | — | — | — | — |
All holdings — Wisconsin Wealth Advisors, LLC (Q3 2026)
84 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 | MICROSOFT CORP | Technology | $2.9M | 2.5% | 5,674 | +0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $2.9M | 2.4% | 7,614 | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CrowdStrike Holdings, Inc. | Technology | $2.7M | 2.3% | 10K | +302% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $2.7M | 2.2% | 8,000 | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $2.6M | 2.2% | 4,263 | +1% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $2.6M | 2.1% | 27K | +1% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $2.4M | 2.0% | 31K | +0.0% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $2.4M | 2.0% | 9,565 | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palantir Technologies Inc. | Technology | $2.1M | 1.7% | 11K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $1.9M | 1.6% | 100K | +85% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $1.8M | 1.6% | 96K | +75% | — | — | 13F |
| 22 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.8M | 1.5% | 37K | — | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $1.8M | 1.5% | 6,161 | -4% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $1.8M | 1.5% | 49K | +0.2% | — | — | 13F |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.7M | 1.4% | 37K | +2% | — | — | 13F |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.7M | 1.4% | 35K | -0.3% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 1.4% | 16K | +0.1% | |||
| 28 | $FTNT | Fortinet, Inc. | Technology | $1.7M | 1.4% | 9,302 | +0.1% | |||
| 29 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $1.6M | 1.3% | 30K | +5% | |||
| 30 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.6M | 1.3% | 27K | -1% | |||
| 31 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.5M | 1.3% | 14K | -10% | |||
| 32 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $1.4M | 1.2% | 39K | -0.2% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.4M | 1.2% | 6,524 | +176% | |||
| 34 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.3M | 1.1% | 36K | +3% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 1.1% | 3,226 | +0.6% | |||
| 36 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 1.1% | 8,133 | -1% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $1.3M | 1.1% | 7,629 | -13% | |||
| 38 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.9% | 2,359 | +2% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.9% | 3,010 | -5% | |||
| 40 | $TWLO | TWILIO INC | Technology | $1.0M | 0.9% | 3,515 | -0.1% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.8% | 1,111 | -3% | |||
| 42 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $997K | 0.8% | 36K | -0.6% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $966K | 0.8% | 835 | New | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $943K | 0.8% | 2,792 | +0.4% | |||
| 45 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $929K | 0.8% | 6,161 | New | |||
| 46 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $876K | 0.7% | 18K | +0.3% | |||
| 47 | $DHI | HORTON D R INC /DE/ | Industrials | $835K | 0.7% | 6,107 | +0.7% | |||
| 48 | $ENB | ENBRIDGE INC | Energy | $827K | 0.7% | 18K | +0.8% | |||
| 49 | — | ISHARES TR - U.S. MED DVC ETF | — | $800K | 0.7% | 16K | -0.1% | |||
| 50 | — | ISHARES TR - US AER DEF ETF | — | $794K | 0.7% | 3,831 | -14% | |||
| 51 | $BA | BOEING CO | Industrials | $791K | 0.7% | 4,249 | +1% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $779K | 0.7% | 2,976 | +0.3% | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $767K | 0.7% | 2,319 | +2% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $758K | 0.6% | 2,224 | +0.0% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $713K | 0.6% | 1,942 | +0.1% | |||
| 56 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $706K | 0.6% | 3,790 | +0.3% | |||
| 57 | $CRM | Salesforce, Inc. | Technology | $695K | 0.6% | 3,028 | +3% | |||
| 58 | $ADBE | ADOBE INC. | Technology | $637K | 0.5% | 2,654 | +5% | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $635K | 0.5% | 876 | -1% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $623K | 0.5% | 4,540 | +0.7% | |||
| 61 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $620K | 0.5% | 5,861 | — | |||
| 62 | $AXP | AMERICAN EXPRESS CO | Financials | $599K | 0.5% | 1,970 | +0.5% | |||
| 63 | — | ISHARES TR - US HLTHCR PR ETF | — | $543K | 0.5% | 9,902 | -22% | |||
| 64 | $LEN | LENNAR CORP /NEW/ | Industrials | $530K | 0.5% | 6,495 | +2% | |||
| 65 | $CEG | Constellation Energy Corp | Utilities | $522K | 0.4% | 2,056 | +76% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $461K | 0.4% | 605 | +17% | |||
| 67 | $BFLY | Butterfly Network, Inc. | Healthcare | $448K | 0.4% | 50K | +25% | |||
| 68 | $UBER | Uber Technologies, Inc | Technology | $417K | 0.3% | 6,081 | +2% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $398K | 0.3% | 2,034 | — | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $379K | 0.3% | 1,331 | +2% | |||
| 71 | — | ISHARES TR - CORE S&P500 ETF | — | $375K | 0.3% | 489 | — | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $366K | 0.3% | 979 | — | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $354K | 0.3% | 436 | — | |||
| 74 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | — | $326K | 0.3% | 8,098 | +13% | |||
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $308K | 0.3% | 6,596 | — | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $292K | 0.3% | 1,404 | +3% | |||
| 77 | $GOOGL | Alphabet Inc. | Technology | $260K | 0.2% | 757 | — | |||
| 78 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $256K | 0.2% | 5,174 | +16% | |||
| 79 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $255K | 0.2% | 502 | -1% | |||
| 80 | — | ISHARES TR - RUS TP200 GR ETF | — | $255K | 0.2% | 863 | +2% | |||
| 81 | — | ISHARES TR - ISHARES SEMICDTR | — | $250K | 0.2% | 440 | — | |||
| 82 | $MGEE | MGE ENERGY INC | Utilities | $216K | 0.2% | 3,117 | -9% | |||
| 83 | $V | VISA INC. | Financials | $212K | 0.2% | 590 | -8% | |||
| 84 | $ECL | ECOLAB INC. | Materials | $206K | 0.2% | 750 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 48 added to, 24 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (48)
now $2.7M · held 6+ qtrs
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+176%
now $1.4M
- FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY+85%
now $1.9M
- FIRST TR EXCHANGE-TRADED FD - COMMON SHS+75%
now $1.8M
$CEGConstellation Energy Corp+76%
now $522K · held 6+ qtrs
- PIMCO ETF TR - MULTISECTOR BD+5%
now $2.9M
+42 more in the Excel export
Trimmed (24)
now $3.2M · held 6+ qtrs, 2 trims in a row
now $4.9M · held 6+ qtrs
- FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING-13%
now $1.3M
- ISHARES TR - US HLTHCR PR ETF-22%
now $543K
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-10%
now $1.5M
- ISHARES TR - US AER DEF ETF-14%
now $794K
+18 more in the Excel export
Holdings by quarter
Every 13F Wisconsin Wealth Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wisconsin Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wisconsin Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q2 2025 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
Wisconsin Wealth Advisors, LLC disclosed 84 positions worth $118.9M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 4.1% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $LLY and a full exit from $CVX. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from Wisconsin Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2073891.
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AI-Powered Hedge Fund Analysis: Wisconsin Wealth Advisors, LLC
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Every holding in Wisconsin Wealth Advisors, 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.