2026 Q3 Portfolio Activity
In 2026 Q3, WMG Financial Advisors, LLC maintained a portfolio of 105 distinct positions.
Position History
hover any row below to update
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Total Positions
105
Quarter
2026 Q3
Top Holding
AVUS (24.4%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
WMG Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 24.44% | 24.44% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
506,461 | $64,867,498 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 13.56% | 13.56% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
288,366 | $35,976,539 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.73% | 6.73% |
#3
Prev: #3
|
4.7 |
—
|
no change | no change |
P
S
|
200,299 | $17,866,705 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 4.78% | 4.78% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
465,102 | $12,697,285 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 4.14% | 4.14% |
#5
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
136,540 | $10,996,218 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.77% | 3.77% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
97,070 | $10,003,065 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.74% | 3.74% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
102,989 | $9,937,369 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.84% | 2.84% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
63,118 | $7,543,870 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.80% | 2.80% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
45,920 | $7,417,970 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.57% | 2.57% |
#10
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
23,547 | $6,813,575 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 2.31% | 2.31% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
302,685 | $6,126,344 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.03% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
26,930 | $5,388,376 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.67% | 1.67% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
60,282 | $4,425,297 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.59% | 1.59% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
46,186 | $4,212,665 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 1.01% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
23,728 | $2,687,402 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.98% | 0.98% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
54,616 | $2,587,702 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 0.82% | 0.82% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
85,397 | $2,187,444 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
T
AT&T INC
|
Communication Services | 0.82% | 0.82% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
105,020 | $2,173,909 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.82% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
5,866 | $2,170,868 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.73% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
5,206 | $1,942,027 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.72% | 0.72% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
46,422 | $1,922,315 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.70% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
7,792 | $1,857,145 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.69% | 0.69% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
37,731 | $1,827,298 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.68% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
18,268 | $1,810,393 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.63% | 0.63% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
10,702 | $1,679,686 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.52% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,898 | $1,393,028 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.50% | 0.50% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
15,388 | $1,315,529 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 0.49% | 0.49% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
16,300 | $1,308,075 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.43% | 0.43% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
34,033 | $1,132,959 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.40% | 0.40% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
35,388 | $1,068,717 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.37% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,618 | $989,015 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.36% | 0.36% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,269 | $968,424 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 0.36% | 0.36% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
20,335 | $965,302 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.36% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,905 | $953,243 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.34% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,771 | $907,105 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.33% | 0.33% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,157 | $881,125 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.32% | 0.32% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,204 | $848,182 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.32% | 0.32% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
20,385 | $840,891 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.32% | 0.32% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
16,167 | $838,259 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.31% | 0.31% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,591 | $819,296 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.29% | 0.29% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
19,700 | $779,529 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.29% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,056 | $757,389 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.28% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,309 | $737,364 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HEFT
ETF OPPORTUNITI...
|
ETF | 0.28% | 0.28% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
27,575 | $731,289 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.26% | 0.26% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,213 | $690,315 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.24% | 0.24% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
77,500 | $628,525 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.23% | 0.23% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
12,356 | $616,089 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.22% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
484 | $580,524 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.22% | 0.22% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,068 | $578,664 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.21% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
15,985 | $556,438 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 105 holdings