Q3 2026 13F · SEC CIK 2149104

Mw Advisory, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $252.0M
Reported positions: 152
Holdings vs S&P 500, 3 yrs: —
Assets under management: $160.7M

Mw Advisory, LLC is a wealth manager that reported 152 positions worth $252.0M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Coca Cola Co (KO, 20.5%), Invesco Exch Trd Slf Idx Fd (OMFL, 7.0%), Nvidia Corporation (NVDA, 5.4%).

Mw Advisory, LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mw Advisory, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
KOCoca Cola Co	20.5%	24.8%	600,290	-21.6%	$51.7M
OMFLInvesco Exch Trd Slf Idx Fd	7.0%	6.6%	252,926	+4.7%	$17.6M
NVDANvidia Corporation	5.4%	4.3%	59,361	+10.0%	$13.6M
VOOVanguard Index Fds	4.3%	3.0%	15,546	+43.0%	$10.9M
AAPLApple Inc	4.1%	3.2%	30,862	+12.8%	$10.3M
IVVIshares Tr	4.1%	3.4%	13,399	+17.0%	$10.3M
JBIJanus International Group in	4.0%	4.8%	2,433,549	+11.4%	$10.0M
MSFTMicrosoft Corp	3.0%	3.1%	14,665	-30.5%	$7.5M
GOOGLAlphabet Inc	2.0%	1.6%	14,409	+25.5%	$5.0M
AMZNAmazon Com Inc	1.9%	1.4%	18,768	+24.2%	$4.7M
TSMTaiwan Semiconductor Manufac	1.7%	1.5%	9,507	+17.4%	$4.3M
GOOGAlphabet Inc	1.6%	1.6%	12,082	+8.4%	$4.1M
METAMeta Platforms Inc	1.6%	1.1%	5,520	+12.7%	$4.0M
LLYEli Lilly & Co	1.4%	1.2%	3,157	+26.7%	$3.7M
AVGOBroadcom Inc	1.3%	1.2%	9,304	+21.9%	$3.3M
EMXCIshares Inc	1.2%	0.9%	30,750	+46.6%	$3.0M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.4%	3,939	-17.2%	$3.0M
AVUVAmerican Centy ETF Tr	1.1%	0.8%	22,689	+43.7%	$2.7M
VUGVanguard Index Fds	0.9%	0.8%	25,910	+6.7%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.8%	4,442	+5.3%	$2.2M
VVisa Inc	0.9%	0.7%	6,120	+18.6%	$2.2M
MUMicron Technology Inc	0.8%	0.6%	2,003	+61.1%	$2.1M
PYLDPimco ETF Tr	0.8%	0.7%	82,694	+29.9%	$2.1M
TSLATesla Inc	0.7%	0.7%	5,214	+23.5%	$1.8M
VYMVanguard Whitehall Fds	0.7%	0.7%	11,080	-3.3%	$1.7M
VTIVanguard Index Fds	0.7%	0.7%	4,446	-4.3%	$1.7M
LRCXLam Research Corp	0.6%	0.6%	4,821	+50.8%	$1.6M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	2,492	+4.7%	$1.5M
ASMLAsml Hldg NV	0.6%	0.5%	839	+21.4%	$1.5M
WMTWalmart Inc	0.6%	0.5%	13,872	+20.1%	$1.4M
IWFIshares Tr	0.6%	0.6%	11,457	-9.9%	$1.4M
IJHIshares Tr	0.6%	0.6%	19,750	+1.6%	$1.4M
IEFAIshares Tr	0.5%	0.6%	14,001	-11.3%	$1.4M
VIGVanguard Specialized Funds	0.5%	0.5%	5,611	+1.8%	$1.3M
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.6%	4,235	-9.0%	$1.3M
JNJJohnson & Johnson	0.5%	0.5%	4,728	+6.1%	$1.3M
AMATApplied Matls Inc	0.5%	0.6%	2,382	+18.6%	$1.2M
AMGNAmgen Inc	0.4%	0.4%	2,605	-10.5%	$1.1M
COSTCostco Wholesale Corporation	0.4%	0.6%	1,196	-26.0%	$1.1M
ANETArista Networks Inc	0.4%	—	4,963	—	$1.0M
SNDKSandisk Corp	0.4%	0.5%	577	-2.2%	$1.0M
APHAmphenol Corp	0.4%	—	11,635	—	$981K
MAMastercard Incorporated	0.4%	—	1,765	—	$973K
SPTMSpdr Series Trust	0.4%	—	10,491	—	$966K
VTVVanguard Index Fds	0.4%	1.3%	4,330	-70.0%	$936K
ABBVAbbvie Inc	0.4%	0.4%	3,551	-14.5%	$929K
GPNGlobal Pmts Inc	0.4%	—	11,265	—	$920K
WDCWestern Digital Corp Com	0.4%	0.5%	2,005	+4.3%	$911K
AFLAflac Inc	0.3%	0.3%	7,494	+4.2%	$838K
NFLXNetflix Inc.	0.3%	—	11,736	—	$817K

What Mw Advisory, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MU Micron Technology Inc+61.1% shares
LRCX Lam Research Corp+50.8% shares
EMXC Ishares Inc+46.6% shares
AVUV American Centy ETF Tr+43.7% shares
VOO Vanguard Index Fds+43.0% shares
PYLD Pimco ETF Tr+29.9% shares
LLY Eli Lilly & Co+26.7% shares
GOOGL Alphabet Inc+25.5% shares

Reduced

VTV Vanguard Index Fds-70.0% shares
MSFT Microsoft Corp-30.5% shares
COST Costco Wholesale Corporation-26.0% shares
KO Coca Cola Co-21.6% shares
SPY State Str Spdr S&p 500 ETF T-17.2% shares
ABBV Abbvie Inc-14.5% shares
IEFA Ishares Tr-11.3% shares
AMGN Amgen Inc-10.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$252.0M	152
Q2 2026	$250.3M	139

Questions about Mw Advisory, LLC's portfolio

What stocks does Mw Advisory, LLC own?

Mw Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 152 positions worth $252.0M. The largest are Coca Cola Co (KO) at 20.5%, Invesco Exch Trd Slf Idx Fd (OMFL) at 7.0%, Nvidia Corporation (NVDA) at 5.4%, Vanguard Index Fds (VOO) at 4.3% and Apple Inc (AAPL) at 4.1%.

What did Mw Advisory, LLC buy last quarter?

In Q3 2026, Mw Advisory, LLC added Micron Technology Inc (MU) (+61.1% shares), Lam Research Corp (LRCX) (+50.8% shares) and Ishares Inc (EMXC) (+46.6% shares), compared with its Q2 2026 filing.

What did Mw Advisory, LLC sell last quarter?

In Q3 2026, Mw Advisory, LLC cut from its top 50 Morgan Stanley (MS), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Ishares Tr (AQLT), cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Home Depot Inc (HD), Vanguard Index Fds (VTV) (-70.0% shares), Microsoft Corp (MSFT) (-30.5% shares) and Costco Wholesale Corporation (COST) (-26.0% shares), compared with its Q2 2026 filing.

When is Mw Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mw Advisory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mw Advisory, LLC manage?

Mw Advisory, LLC reported $160.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $252.0M.