Arkolith/Funds/MW Advisory, LLC

MW Advisory, LLC

CIK 2149104
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

MW Advisory, LLC holds a focused book of 139 stocks worth $250.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). Their largest long position is Coca-Cola Co at 25% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
57%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

72% mapped to company sectors

ETF / fund or unclassified
28%
Consumer Staples
26%
Information Technology
24%
Industrials
7%
Financials
5%
Consumer Discretionary
4%
Health Care
4%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as MW Advisory, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$690.6B
ROYAL BANK OF CANADA80 / 80$192.6B
UBS Group AG80 / 80$188.5B
BlackRock, Inc.79 / 80$2.6T
FMR LLC79 / 80$949.7B
JPMORGAN CHASE & CO79 / 80$627.2B
BANK OF AMERICA CORP /DE/79 / 80$514.5B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME79 / 80$247.3B

Ranked by how many of MW Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

139 positions
#SecurityValueShares% PortLast moveHistory
1Coca Cola Co
COM
$62.2M765.2K
24.8%
New
New position
2Invesco Exch TRD SLF Idx FD
RUSL 1000 DYNM
$16.6M241.5K
6.6%
New
New position
3Janus International Group In
COMMON STOCK
$12.1M2.18M
4.8%
New
New position
4Nvidia Corporation
COM
$10.8M53.9K
4.3%
New
New position
5Ishares TR
CORE S&P500 ETF
$8.6M11.4K
3.4%
New
New position
6Apple Inc
COM
$7.9M27.4K
3.2%
New
New position
7Microsoft Corp
COM
$7.9M21.1K
3.1%
New
New position
8Vanguard Index FDS
S&P 500 ETF SHS
$7.5M10.9K
3.0%
New
New position
9Alphabet Inc
CAP STK CL A
$4.1M11.5K
1.6%
New
New position
10Alphabet Inc
CAP STK CL C
$3.9M11.1K
1.6%
New
New position
11Taiwan Semiconductor Manufac
SPONSORED ADS
$3.9M8.1K
1.5%
New
New position
12Amazon Com Inc
COM
$3.6M15.1K
1.4%
New
New position
13State STR SPDR S&P 500 ETF T
TR UNIT
$3.6M4.8K
1.4%
New
New position
14Vanguard Index FDS
VALUE ETF
$3.1M14.4K
1.3%
New
New position
15Eli Lilly & Co
COM
$3.0M2.5K
1.2%
New
New position
16Broadcom Inc
COM
$2.9M7.6K
1.2%
New
New position
17Meta Platforms Inc
CL A
$2.8M4.9K
1.1%
New
New position
18Morgan Stanley
COM NEW
$2.2M10.6K
0.9%
New
New position
19Ishares Inc
MSCI EMRG CHN
$2.1M21.0K
0.9%
New
New position
20Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.2K
0.8%
New
New position
21Ishares TR
CORE US AGGBD ET
$2.1M21.2K
0.8%
New
New position
22Vanguard Index FDS
GROWTH ETF
$2.1M24.3K
0.8%
New
New position
23American Centy ETF TR
US SML CP VALU
$2.0M15.8K
0.8%
New
New position
24Vanguard Whitehall FDS
HIGH DIV YLD
$1.8M11.5K
0.7%
New
New position
25Tesla Inc
COM
$1.8M4.2K
0.7%
New
New position
26Visa Inc
COM CL A
$1.8M5.2K
0.7%
New
New position
27Vanguard Index FDS
TOTAL STK MKT
$1.7M4.6K
0.7%
New
New position
28Pimco ETF TR
MULTISECTOR BD
$1.7M63.6K
0.7%
New
New position
29Ishares TR
MSC GLO FAC ETF
$1.7M53.2K
0.7%
New
New position
30Ishares TR
RUS 1000 GRW ETF
$1.6M12.7K
0.6%
New
New position
31Ishares TR
0-3 MTH TREASURY
$1.5M15.2K
0.6%
New
New position
32Ishares TR
CORE MSCI EAFE
$1.5M15.8K
0.6%
New
New position
33Costco Wholesale Corporation
COM
$1.5M1.6K
0.6%
New
New position
34Ishares TR
CORE S&P MCP ETF
$1.5M19.4K
0.6%
New
New position
35Applied Matls Inc
COM
$1.5M2.0K
0.6%
New
New position
36Micron Technology Inc
COM
$1.4M1.2K
0.6%
New
New position
37Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.4M4.7K
0.6%
New
New position
38Lam Research Corp
COM NEW
$1.4M3.2K
0.6%
New
New position
39Advanced Micro Devices Inc
COM
$1.4M2.4K
0.6%
New
New position
40ASML Hldg NV
N Y REGISTRY SHS
$1.4M691
0.5%
New
New position
41Home Depot Inc
COM
$1.4M3.8K
0.5%
New
New position
42Sandisk Corp
COM
$1.3M590
0.5%
New
New position
43Walmart Inc
COM
$1.3M11.6K
0.5%
New
New position
44Vanguard Specialized Funds
DIV APP ETF
$1.3M5.5K
0.5%
New
New position
45Western Digital Corp
COM
$1.2M1.9K
0.5%
New
New position
46Johnson & Johnson
COM
$1.1M4.5K
0.5%
New
New position
47Amgen Inc
COM
$1.1M2.9K
0.4%
New
New position
48Abbvie Inc
COM
$1.0M4.2K
0.4%
New
New position
49Ishares Inc
CORE MSCI EMKT
$989K11.9K
0.4%
New
New position
50Aflac Inc
COM
$843K7.2K
0.3%
New
New position
Showing 50 of 139 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026139$250.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.