2026 Q2 Portfolio Activity
In 2026 Q2, MW ADVISORY, LLC maintained a portfolio of 139 distinct positions.
Position History
hover any row below to update
Loading…
MW ADVISORY, LLC
AUM $247M
Total Positions
139
Quarter
2026 Q2
Top Holding
KO (24.8%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
MW ADVISORY, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KO
COCA COLA CO
|
Consumer Defensive | 24.85% | — |
#1
Prev: #—
|
9.5 |
—
|
765,193 | — |
NEW
|
765,193 | $62,187,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 6.61% | — |
#2
Prev: #—
|
7.6 |
—
|
241,529 | — |
NEW
|
241,529 | $16,554,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 4.84% | — |
#3
Prev: #—
|
6.4 |
—
|
2,183,549 | — |
NEW
|
2,183,549 | $12,118,697 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.31% | — |
#4
Prev: #—
|
5.7 |
—
|
53,946 | — |
NEW
|
53,946 | $10,794,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 3.43% | — |
#5
Prev: #—
|
5.4 |
—
|
11,450 | — |
NEW
|
11,450 | $8,574,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | — |
#6
Prev: #—
|
4.8 |
—
|
27,350 | — |
NEW
|
27,350 | $7,913,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | — |
#7
Prev: #—
|
4.8 |
—
|
21,088 | — |
NEW
|
21,088 | $7,866,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.98% | — |
#8
Prev: #—
|
4.7 |
—
|
10,872 | — |
NEW
|
10,872 | $7,466,659 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | — |
#9
Prev: #—
|
4.2 |
—
|
11,477 | — |
NEW
|
11,477 | $4,101,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | — |
#10
Prev: #—
|
4.1 |
—
|
11,149 | — |
NEW
|
11,149 | $3,939,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.55% | — |
#11
Prev: #—
|
4.1 |
—
|
8,099 | — |
NEW
|
8,099 | $3,867,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | — |
#12
Prev: #—
|
4.1 |
—
|
15,108 | — |
NEW
|
15,108 | $3,600,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.42% | — |
#13
Prev: #—
|
4.1 |
—
|
4,758 | — |
NEW
|
4,758 | $3,553,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.26% | — |
#14
Prev: #—
|
4.0 |
—
|
14,440 | — |
NEW
|
14,440 | $3,146,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | — |
#15
Prev: #—
|
4.0 |
—
|
2,491 | — |
NEW
|
2,491 | $2,987,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | — |
#16
Prev: #—
|
4.0 |
—
|
7,633 | — |
NEW
|
7,633 | $2,883,417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | — |
#17
Prev: #—
|
3.9 |
—
|
4,898 | — |
NEW
|
4,898 | $2,759,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.89% | — |
#18
Prev: #—
|
3.9 |
—
|
10,637 | — |
NEW
|
10,637 | $2,223,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMXC
ISHARES INC
|
ETF | 0.86% | — |
#19
Prev: #—
|
3.8 |
—
|
20,981 | — |
NEW
|
20,981 | $2,146,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | — |
#20
Prev: #—
|
3.8 |
—
|
4,220 | — |
NEW
|
4,220 | $2,111,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.84% | — |
#21
Prev: #—
|
3.8 |
—
|
21,153 | — |
NEW
|
21,153 | $2,093,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | — |
#22
Prev: #—
|
3.8 |
—
|
24,288 | — |
NEW
|
24,288 | $2,092,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
15,793 | — |
NEW
|
15,793 | $1,970,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.72% | — |
#24
Prev: #—
|
3.8 |
—
|
11,462 | — |
NEW
|
11,462 | $1,811,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
4,223 | — |
NEW
|
4,223 | $1,776,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.71% | — |
#26
Prev: #—
|
3.8 |
—
|
5,161 | — |
NEW
|
5,161 | $1,770,833 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | — |
#27
Prev: #—
|
3.8 |
—
|
4,648 | — |
NEW
|
4,648 | $1,719,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
63,647 | — |
NEW
|
63,647 | $1,687,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AQLT
ISHARES TR
|
ETF | 0.67% | — |
#29
Prev: #—
|
3.8 |
—
|
53,151 | — |
NEW
|
53,151 | $1,675,591 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.63% | — |
#30
Prev: #—
|
3.8 |
—
|
12,710 | — |
NEW
|
12,710 | $1,578,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 0.61% | — |
#31
Prev: #—
|
3.7 |
—
|
15,187 | — |
NEW
|
15,187 | $1,528,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
15,793 | — |
NEW
|
15,793 | $1,525,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
1,617 | — |
NEW
|
1,617 | $1,512,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
19,431 | — |
NEW
|
19,431 | $1,498,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
2,009 | — |
NEW
|
2,009 | $1,452,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
1,243 | — |
NEW
|
1,243 | $1,434,782 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
4,655 | — |
NEW
|
4,655 | $1,410,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
3,196 | — |
NEW
|
3,196 | $1,384,923 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
2,381 | — |
NEW
|
2,381 | $1,383,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
691 | — |
NEW
|
691 | $1,374,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
3,831 | — |
NEW
|
3,831 | $1,351,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
590 | — |
NEW
|
590 | $1,341,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
11,552 | — |
NEW
|
11,552 | $1,308,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
5,513 | — |
NEW
|
5,513 | $1,304,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
1,923 | — |
NEW
|
1,923 | $1,228,259 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
4,457 | — |
NEW
|
4,457 | $1,131,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | — |
#47
Prev: #—
|
3.7 |
—
|
2,910 | — |
NEW
|
2,910 | $1,053,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
4,154 | — |
NEW
|
4,154 | $1,045,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
11,944 | — |
NEW
|
11,944 | $989,441 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
7,192 | — |
NEW
|
7,192 | $843,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 139 holdings