Q2 2026 13F · SEC CIK 1906711

WMG Financial Advisors, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $265.4M
Reported positions: 105
Top holdings a year, 3 yrs: +16.0%
Assets under management: $693.8M

WMG Financial Advisors, LLC is a wealth manager that reported 105 positions worth $265.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Avantis U.s. Equity ETF (AVUS, 24.4%), Avantis US Small Cap Value ETF (AVUV, 13.6%), Avantis International Equity ETF (AVDE, 6.7%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

WMG Financial Advisors, LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

WMG Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.s. Equity ETF	24.4%	23.3%	506,461	+1.0%	$64.9M
AVUVAvantis US Small Cap Value ETF	13.6%	13.3%	288,366	-0.3%	$36.0M
AVDEAvantis International Equity ETF	6.7%	6.9%	200,299	+2.0%	$17.9M
HECAHedgeye Capital Allocation ETF	4.8%	4.7%	465,102	+18.6%	$12.7M
AVMVAmerican Centy ETF Tr	4.1%	4.3%	136,540	-1.4%	$11.0M
AVDVAvantis International Small Cap Value Et	3.8%	4.0%	97,070	+1.2%	$10.0M
AVEMAmerican Centy ETF Tr	3.7%	3.5%	102,989	+0.2%	$9.9M
VGTVanguard Info Tech	2.8%	2.2%	63,118	+746.4%	$7.5M
SPMOInvesco Exch Traded Fd Tr II	2.8%	1.9%	45,920	+12.1%	$7.4M
AAPLApple Inc	2.6%	2.6%	23,547	-5.4%	$6.8M
BUXXEa Series Trust	2.3%	1.3%	302,685	+95.0%	$6.1M
NVDANvidia Corporation Com	2.0%	2.1%	26,930	-5.6%	$5.4M
BNDVanguard Total Bond Market ETF	1.7%	1.9%	60,282	-0.4%	$4.4M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.6%	1.7%	46,186	-9.1%	$4.2M
WMTWalmart Inc	1.0%	1.2%	23,728	-0.4%	$2.7M
AVREAmerican Centy ETF Tr	1.0%	1.0%	54,616	-3.9%	$2.6M
CLOXSeries Portfolios Tr	0.8%	1.0%	85,397	-4.8%	$2.2M
TAt&t Inc Com	0.8%	1.3%	105,020	-2.3%	$2.2M
VTIVanguard Index Fds	0.8%	0.8%	5,866	+1.8%	$2.2M
MSFTMicrosoft Corp	0.7%	0.9%	5,206	-11.9%	$1.9M
AVIGAmerican Centy ETF Tr	0.7%	0.6%	46,422	+27.3%	$1.9M
AMZNAmazon Com Inc Com	0.7%	0.8%	7,792	-10.9%	$1.9M
BNDXVanguard Charlotte Fds	0.7%	0.8%	37,731	-0.7%	$1.8M
AVGEAmerican Centy ETF Tr	0.7%	0.7%	18,268	-5.6%	$1.8M
VTVanguard Total World Stock Index Fund Et	0.6%	—	10,702	—	$1.7M
GOOGLAlphabet Inc	0.5%	0.5%	3,898	-10.9%	$1.4M
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.5%	15,388	-5.1%	$1.3M
AVMCAmerican Centy ETF Tr	0.5%	0.5%	16,300	+0.0%	$1.3M
IBITIshares Bitcoin Trust ETF	0.4%	0.8%	34,033	-31.8%	$1.1M
RFRegions Financial Corp New	0.4%	0.4%	35,388	-0.1%	$1.1M
AVGOBroadcom Inc	0.4%	0.4%	2,618	-16.2%	$989K
CRWDCrowdstrike Hldgs Inc Class A	0.4%	0.2%	1,269	+3.4%	$968K
WTAIWisdomtree Artificial Intelligence and I	0.4%	—	20,335	—	$965K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,905	-8.6%	$953K
JPMJpmorgan Chase & Co	0.3%	0.4%	2,771	-3.9%	$907K
SPCXSpace Ex Tech Spacex Class A	0.3%	—	5,157	—	$881K
XOMExxon Mobil Corp	0.3%	0.4%	6,204	-1.1%	$848K
DFAIDimensional International Core Equity Ma	0.3%	0.3%	20,385	-0.6%	$841K
AMLPAlps ETF Tr	0.3%	0.4%	16,167	-9.0%	$838K
PRUPrudential Finl Inc Com	0.3%	0.3%	7,591	-4.0%	$819K
AAAUGoldman Sachs Physical Gold	0.3%	—	19,700	—	$780K
GLDSpdr Gold Shares	0.3%	2.0%	2,056	-81.5%	$757K
METAMeta Platforms Inc Class A	0.3%	0.3%	1,309	+4.6%	$737K
HEFTETF Opportunities Trust	0.3%	0.3%	27,575	+17.0%	$731K
SOSouthern Co.	0.3%	0.3%	7,213	+1.5%	$690K
PCTPurecycle Technologies Inc	0.2%	—	77,500	—	$629K
TBILRbb Fd Inc	0.2%	0.3%	12,356	-3.9%	$616K
LLYLilly Eli & Co	0.2%	0.2%	484	-6.9%	$581K
SHOPShopify Inc	0.2%	0.4%	5,068	-33.3%	$579K
SCHVSchwab Strategic Tr	0.2%	0.2%	15,985	-3.2%	$556K

What WMG Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +23.0% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$265.4M	105
Q1 2026	$239.7M	100
Q4 2025	$242.8M	113
Q3 2025	$299.8M	212
Q2 2025	$270.2M	191
Q1 2025	$235.1M	170
Q4 2024	$232.3M	172
Q3 2024	$221.4M	176
Q2 2024	$189.0M	156
Q1 2024	$174.7M	146
Q4 2023	$153.3M	125
Q3 2023	$117.7M	99

Questions about WMG Financial Advisors, LLC's portfolio

What stocks does WMG Financial Advisors, LLC own?

WMG Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 105 positions worth $265.4M. The largest are Avantis U.s. Equity ETF (AVUS) at 24.4%, Avantis US Small Cap Value ETF (AVUV) at 13.6%, Avantis International Equity ETF (AVDE) at 6.7%, Hedgeye Capital Allocation ETF (HECA) at 4.8% and American Centy ETF Tr (AVMV) at 4.1%.

What did WMG Financial Advisors, LLC buy last quarter?

In Q2 2026, WMG Financial Advisors, LLC added Vanguard Info Tech (VGT) (+746.4% shares), Ea Series Trust (BUXX) (+95.0% shares) and American Centy ETF Tr (AVIG) (+27.3% shares), compared with its Q1 2026 filing.

What did WMG Financial Advisors, LLC sell last quarter?

In Q2 2026, WMG Financial Advisors, LLC cut from its top 50 Amplify ETF Tr (BLOK), cut from its top 50 Upstart Hldgs Inc (UPST), cut from its top 50 USA Compression Partners LP (USAC), cut from its top 50 Bed Bath & Beyond, Inc. (BBBY), cut from its top 50 Bank of Amer Corp (BAC), Spdr Gold Shares (GLD) (-81.5% shares), Shopify Inc (SHOP) (-33.3% shares) and Ishares Bitcoin Trust ETF (IBIT) (-31.8% shares), compared with its Q1 2026 filing.

How has WMG Financial Advisors, LLC's portfolio performed?

A portfolio copying WMG Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +5.8% a year against +13.0%.

When is WMG Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WMG Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WMG Financial Advisors, LLC manage?

WMG Financial Advisors, LLC reported $693.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $265.4M.