Wiser Advisor Group LLC
Sector Allocation
- Other45.5%$41.6M
- Technology21.9%$20.0M
- Financials10.8%$9.9M
- Healthcare6.4%$5.8M
- Consumer Discretionary6.1%$5.6M
- Consumer Staples3.5%$3.2M
- Real Estate2.2%$2.0M
- Industrials1.4%$1.3M
- Materials1.1%$976,281
- Energy0.7%$627,215
AUM History
13fpro.ai/research/fund/wiser-advisor-group-llc-2011550
Conviction and streaks
Concentrating · top 10 = 44.6%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.
Largest positions — Q2 2026
AAPL
$5.8M- VANGUARD$5.6M
LLY
$5.1MGOOGL
$4.9M- FIRST$4.9M
AMZN
$3.5M- NYLI$3.2M
- GLOBAL$2.6M
IVZ
$2.6M- FIRST$2.4M
- SCHWAB$2.3M
- VANGUARD$2.1M
JPM
$2.1MTSM
$2.1MMETA
$2.0MNVDA
$2.0M- VANGUARD$1.9M
- GLOBAL$1.9M
- VANGUARD$1.9M
MSFT
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wiser-advisor-group-llc-2011550
Wiser Advisor Group LLC 13F holdings — Q2 2026
$91.3M portfolio (+10.4% QoQ) · 229 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$5.8M
6.3% of stocks
-9%This quarter+12.5%Since filed7+ qtrsHeld- 2
VANGUARD S&P - MF Closed and MF Open
$5.6M
6.2% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
5.6% of stocks
-0.0%This quarter+8.1%Since filed7+ qtrsHeld$4.9M
5.3% of stocks
-2%This quarter-8.0%Since filed7+ qtrsHeld- 5
FIRST TRUST - MF Closed and MF Open
$4.9M
5.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
3.8% of stocks
+9%This quarter-4.7%Since filed7+ qtrsHeld- 7
NYLI FTSE - MF Closed and MF Open
$3.2M
3.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
GLOBAL X - MF Closed and MF Open
$2.6M
2.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
2.8% of stocks
-0.1%This quarter-12.4%Since filed4 qtrsHeld- 10
FIRST TRUST - MF Closed and MF Open
$2.4M
2.7% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $5.8M | 6.3% | -9% | +12.5% | 7+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD S&P - MF Closed and MF Open | $5.6M | 6.2% | -0.7% | — | — | — | — | |
| 3 | $5.1M | 5.6% | -0.0% | +8.1% | 7+ qtrs | 85.6#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $4.9M | 5.3% | -2% | -8.0% | 7+ qtrsTrimmed 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FIRST TRUST - MF Closed and MF Open | $4.9M | 5.3% | +15% | — | — | — | — | |
| 6 | $3.5M | 3.8% | +9% | -4.7% | 7+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -0.2% | — | — | — | — | |
| 9 | $2.6M | 2.8% | -0.1% | -12.4% | 4 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | FIRST TRUST - MF Closed and MF Open | $2.4M | 2.7% | +0.4% | — | — | — | — |
All holdings — Wiser Advisor Group LLC (Q2 2026)
229 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 | — | SCHWAB US - MF Closed and MF Open | — | $2.3M | 2.5% | 77K | +0.1% | — | — | 13F |
| 12 | — | VANGUARD VALUE - MF Closed and MF Openetf/fund | — | $2.1M | 2.3% | 9,697 | -7% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $2.1M | 2.3% | 6,433 | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | 2.3% | 4,382 | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $2.0M | 2.2% | 3,520 | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $2.0M | 2.2% | 9,884 | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD TOTAL - MF Closed and MF Openetf/fund | — | $1.9M | 2.1% | 27K | -2% | — | — | 13F |
| 18 | — | GLOBAL X - MF Closed and MF Open | — | $1.9M | 2.1% | 36K | +0.8% | — | — | 13F |
| 19 | — | VANGUARD SMALL - MF Closed and MF Openetf/fund | — | $1.9M | 2.1% | 6,294 | -9% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $1.9M | 2.1% | 5,094 | +18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB US - MF Closed and MF Open | — | $1.8M | 1.9% | 49K | -0.6% | — | — | 13F |
| 22 | — | VANGUARD GROWTH - MF Closed and MF Openetf/fund | — | $1.8M | 1.9% | 21K | +436% | — | — | 13F |
| 23 | — | HARTFORD MUN - MF Closed and MF Open | — | $1.7M | 1.9% | 44K | -3% | — | — | 13F |
| 24 | Walmart Inc. | Consumer Staples | $1.7M | 1.8% | 15K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.6% | 2 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 1.4% | 16K | +0.5% | |||
| 27 | — | XTRACKERS USD - MF Closed and MF Open | — | $1.3M | 1.4% | 35K | +1% | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 1.4% | 4,612 | +0.7% | |||
| 29 | $BX | Blackstone Inc. | Financials | $1.1M | 1.1% | 8,963 | +2% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 1.1% | 2,098 | +50% | |||
| 31 | $NUE | NUCOR CORP | Materials | $945K | 1.0% | 4,243 | -0.2% | |||
| 32 | — | VANGUARD REAL - MF Closed and MF Open | — | $897K | 1.0% | 9,301 | -0.1% | |||
| 33 | $PLD | Prologis, Inc. | Real Estate | $870K | 0.9% | 6,422 | -4% | |||
| 34 | — | FIRST TRUST - MF Closed and MF Open | — | $778K | 0.8% | 44K | -0.3% | |||
| 35 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $708K | 0.8% | 2,229 | -0.4% | |||
| 36 | — | AMPLIFY CWP - MF Closed and MF Open | — | $675K | 0.7% | 15K | +0.3% | |||
| 37 | — | ISHARES CORE - MF Closed and MF Open | — | $521K | 0.6% | 3,511 | +0.3% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $490K | 0.5% | 1,166 | -0.2% | |||
| 39 | $TRP | TC ENERGY CORP | Energy | $484K | 0.5% | 7,299 | +0.9% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $455K | 0.5% | 618 | — | |||
| 41 | — | STATE STREET - MF Closed and MF Open | — | $437K | 0.5% | 837 | +0.2% | |||
| 42 | — | VANGUARD INTERMEDIATE - MF Closed and MF Open | — | $410K | 0.5% | 4,966 | -1% | |||
| 43 | — | ISHARES CORE - MF Closed and MF Open | — | $374K | 0.4% | 500 | +0.2% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $359K | 0.4% | 15K | -8% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $297K | 0.3% | 27K | +1.0% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $285K | 0.3% | 806 | — | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $273K | 0.3% | 722 | -2% | |||
| 48 | — | FIRST TRUST - MF Closed and MF Open | — | $243K | 0.3% | 1,179 | — | |||
| 49 | — | ARK SPACE - MF Closed and MF Open | — | $228K | 0.3% | 6,691 | — | |||
| 50 | — | VANECK HIGH - MF Closed and MF Open | — | $214K | 0.2% | 4,156 | +0.5% | |||
| 51 | $V | VISA INC. | Financials | $205K | 0.2% | 598 | +0.2% | |||
| 52 | — | ISHARES S&P - MF Closed and MF Open | — | $201K | 0.2% | 886 | +0.3% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $193K | 0.2% | 1,642 | +0.1% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $186K | 0.2% | 199 | +3% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $151K | 0.2% | 131 | — | |||
| 56 | $WELL | WELLTOWER INC. | Real Estate | $150K | 0.2% | 661 | +0.3% | |||
| 57 | $RTX | RTX Corp | Industrials | $142K | 0.2% | 749 | +0.4% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $137K | 0.1% | 540 | +0.4% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $131K | 0.1% | 891 | +0.3% | |||
| 60 | $ALL | ALLSTATE CORP | Financials | $130K | 0.1% | 548 | +0.6% | |||
| 61 | — | NYLI MACKAY - MF Closed and MF Open | — | $124K | 0.1% | 5,097 | +1.0% | |||
| 62 | $STT | STATE STREET CORP | Financials | $124K | 0.1% | 1,803 | +2% | |||
| 63 | $WM | WASTE MANAGEMENT INC | Utilities | $110K | 0.1% | 493 | +0.4% | |||
| 64 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $104K | 0.1% | 208 | — | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $99K | 0.1% | 1,094 | -6% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $95K | 0.1% | 1,818 | — | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $90K | 0.1% | 267 | +0.4% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $86K | 0.1% | 670 | +0.8% | |||
| 69 | $XPO | XPO, Inc. | Industrials | $79K | 0.1% | 387 | — | |||
| 70 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $79K | 0.1% | 485 | +1% | |||
| 71 | — | VANGUARD FTSE - MF Closed and MF Open | — | $79K | 0.1% | 1,111 | +0.3% | |||
| 72 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $77K | 0.1% | 348 | +0.6% | |||
| 73 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $76K | 0.1% | 205 | — | |||
| 74 | — | FIRST TRUST - MF Closed and MF Open | — | $75K | 0.1% | 925 | +0.2% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $73K | 0.1% | 1,016 | — | |||
| 76 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $72K | 0.1% | 341 | +0.3% | |||
| 77 | $EQIX | EQUINIX INC | Real Estate | $70K | 0.1% | 67 | — | |||
| 78 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $70K | 0.1% | 2,050 | — | |||
| 79 | $PLTR | Palantir Technologies Inc. | Technology | $65K | 0.1% | 557 | — | |||
| 80 | $NEE | NEXTERA ENERGY INC | Utilities | $63K | 0.1% | 723 | — | |||
| 81 | $CVX | CHEVRON CORP | Energy | $63K | 0.1% | 380 | +1% | |||
| 82 | $O | REALTY INCOME CORP | Real Estate | $59K | 0.1% | 959 | +1% | |||
| 83 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $58K | 0.1% | 2,458 | +0.9% | |||
| 84 | $UAL | United Airlines Holdings, Inc. | Industrials | $58K | 0.1% | 428 | — | |||
| 85 | $LMT | LOCKHEED MARTIN CORP | Industrials | $56K | 0.1% | 111 | +0.9% | |||
| 86 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $56K | 0.1% | 296 | +1% | |||
| 87 | $UDR | UDR, Inc. | Real Estate | $55K | 0.1% | 1,368 | +1% | |||
| 88 | $SCHW | SCHWAB CHARLES CORP | Financials | $53K | 0.1% | 577 | +5% | |||
| 89 | $SYK | STRYKER CORP | Healthcare | $52K | 0.1% | 166 | — | |||
| 90 | $LITE | Lumentum Holdings Inc. | Technology | $52K | 0.1% | 61 | — | |||
| 91 | — | VANGUARD TOTAL - MF Closed and MF Open | — | $52K | 0.1% | 609 | +0.8% | |||
| 92 | $NDAQ | NASDAQ, INC. | Financials | $52K | 0.1% | 657 | +0.5% | |||
| 93 | — | VANGUARD LARGE - MF Closed and MF Open | — | $48K | 0.1% | 139 | — | |||
| 94 | $MPLX | MPLX LP | Energy | $45K | 0.1% | 801 | +2% | |||
| 95 | $FC | FRANKLIN COVEY CO | Technology | $44K | 0.1% | 1,812 | — | |||
| 96 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $44K | 0.1% | 247 | +0.8% | |||
| 97 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $44K | 0.1% | 2,068 | +2% | |||
| 98 | $SUI | SUN COMMUNITIES INC | Real Estate | $44K | 0.1% | 363 | +0.8% | |||
| 99 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $40K | 0.0% | 1,469 | — | |||
| 100 | $VICI | VICI PROPERTIES INC. | Real Estate | $39K | 0.0% | 1,485 | +2% | |||
| 101 | $AEE | AMEREN CORP | Utilities | $38K | 0.0% | 337 | — | |||
| 102 | $ADBE | ADOBE INC. | Technology | $35K | 0.0% | 172 | — | |||
| 103 | $ADC | AGREE REALTY CORP | Real Estate | $35K | 0.0% | 465 | +1% | |||
| 104 | $VTR | Ventas, Inc. | Real Estate | $35K | 0.0% | 392 | +0.5% | |||
| 105 | $TOL | Toll Brothers, Inc. | Industrials | $32K | 0.0% | 196 | — | |||
| 106 | $ABNB | Airbnb, Inc. | Technology | $32K | 0.0% | 224 | — | |||
| 107 | $SHEL | Shell plc | Energy | $31K | 0.0% | 399 | +1% | |||
| 108 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $30K | 0.0% | 239 | New | |||
| 109 | $KRC | KILROY REALTY CORP | Real Estate | $30K | 0.0% | 799 | +2% | |||
| 110 | $UNP | UNION PACIFIC CORP | Industrials | $30K | 0.0% | 110 | New | |||
| 111 | $NET | Cloudflare, Inc. | Technology | $30K | 0.0% | 121 | — | |||
| 112 | $TRNO | Terreno Realty Corp | Real Estate | $30K | 0.0% | 457 | +0.7% | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $30K | 0.0% | 519 | — | |||
| 114 | — | ISHARES CORE - MF Closed and MF Open | — | $29K | 0.0% | 296 | +1% | |||
| 115 | $YUM | YUM BRANDS INC | Consumer Discretionary | $29K | 0.0% | 182 | -2% | |||
| 116 | $HR | Healthcare Realty Trust Inc | Real Estate | $29K | 0.0% | 1,428 | +1% | |||
| 117 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $28K | 0.0% | 849 | +1% | |||
| 118 | $CUBE | CubeSmart | Real Estate | $28K | 0.0% | 712 | +1% | |||
| 119 | $MGM | MGM Resorts International | Consumer Discretionary | $28K | 0.0% | 590 | — | |||
| 120 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $27K | 0.0% | 419 | +1.0% | |||
| 121 | $BRX | Brixmor Property Group Inc. | Real Estate | $27K | 0.0% | 846 | +1.0% | |||
| 122 | $SPY | SPDR S&P 500 ETF TRUST | — | $27K | 0.0% | 36 | — | |||
| 123 | $IBRX | ImmunityBio, Inc. | Healthcare | $26K | 0.0% | 3,000 | — | |||
| 124 | $ABBV | AbbVie Inc. | Healthcare | $26K | 0.0% | 103 | +1.0% | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $26K | 0.0% | 151 | — | |||
| 126 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $24K | 0.0% | 141 | +0.7% | |||
| 127 | $KIM | KIMCO REALTY CORP | Real Estate | $24K | 0.0% | 965 | +1% | |||
| 128 | $CCI | CROWN CASTLE INC. | Real Estate | $24K | 0.0% | 315 | +1% | |||
| 129 | $COIN | Coinbase Global, Inc. | Financials | $24K | 0.0% | 162 | -4% | |||
| 130 | $MET | METLIFE INC | Financials | $23K | 0.0% | 277 | +0.4% | |||
| 131 | $MMM | 3M CO | Healthcare | $22K | 0.0% | 136 | +0.7% | |||
| 132 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $22K | 0.0% | 213 | +0.5% | |||
| 133 | $NNN | NNN REIT, INC. | Real Estate | $21K | 0.0% | 462 | — | |||
| 134 | $INVH | Invitation Homes Inc. | Real Estate | $21K | 0.0% | 701 | +1% | |||
| 135 | $DOV | DOVER Corp | Industrials | $21K | 0.0% | 135 | — | |||
| 136 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $21K | 0.0% | 140 | +0.7% | |||
| 137 | $DUK | Duke Energy CORP | Utilities | $20K | 0.0% | 160 | — | |||
| 138 | — | ISHARES CORE - MF Closed and MF Open | — | $20K | 0.0% | 263 | +0.4% | |||
| 139 | $GXO | GXO Logistics, Inc. | Industrials | $20K | 0.0% | 387 | — | |||
| 140 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $18K | 0.0% | 252 | +2% | |||
| 141 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $18K | 0.0% | 72 | — | |||
| 142 | $EXR | Extra Space Storage Inc. | Real Estate | $18K | 0.0% | 123 | +2% | |||
| 143 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $17K | 0.0% | 107 | +0.9% | |||
| 144 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $17K | 0.0% | 225 | — | |||
| 145 | $AZN | ASTRAZENECA PLC | Healthcare | $16K | 0.0% | 86 | — | |||
| 146 | — | ALERIAN MLP - MF Closed and MF Open | — | $16K | 0.0% | 305 | +2% | |||
| 147 | $C | CITIGROUP INC | Financials | $15K | 0.0% | 109 | — | |||
| 148 | $WT | WisdomTree, Inc. | Financials | $15K | 0.0% | 312 | — | |||
| 149 | — | STATE STREET - MF Closed and MF Open | — | $15K | 0.0% | 112 | — | |||
| 150 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $15K | 0.0% | 332 | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 107 added to, 29 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$GILDGILEAD SCIENCES, INC.$30K
first bought this quarter
$UNPUNION PACIFIC CORP$30K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$11K
first bought this quarter
$HONAHoneywell Aerospace Inc.$10K
first bought this quarter
$AKAMAKAMAI TECHNOLOGIES INC$7K
first bought this quarter
$AIAIAIAI Holdings Corp$4K
first bought this quarter
+2 more in the Excel export
Added to (107)
- VANGUARD GROWTH - MF Closed and MF Open+436%
now $1.8M
- FIRST TRUST - MF Closed and MF Open+15%
now $4.9M
$BRK.BBERKSHIRE HATHAWAY INC+50%
now $1.0M · held 7+ qtrs
$AMZNAMAZON COM INC+9%
now $3.5M · held 7+ qtrs
$MSFTMICROSOFT CORP+18%
now $1.9M · held 7+ qtrs
$BXBlackstone Inc.+2%
now $1.1M · held 3 qtrs, 3 adds in a row
+101 more in the Excel export
Trimmed (29)
$AAPLApple Inc.-9%
now $5.8M · held 7+ qtrs, 3 trims in a row
- VANGUARD SMALL - MF Closed and MF Open-9%
now $1.9M
- VANGUARD VALUE - MF Closed and MF Open-7%
now $2.1M
$GOOGLAlphabet Inc.-2%
now $4.9M · held 7+ qtrs, 2 trims in a row
- HARTFORD MUN - MF Closed and MF Open-3%
now $1.7M
- VANGUARD S&P - MF Closed and MF Open-0.7%
now $5.6M
+23 more in the Excel export
Sold out (3)
$HDHOME DEPOT, INC.was $1.2M
held 6+ qtrs
- VANECK VIETNAMwas $202K
- ISHARES S&Pwas $566
Holdings by quarter
Every 13F Wiser Advisor Group LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wiser Advisor Group?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wiser Advisor Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
45%
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 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
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.
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