WMG Financial Advisors, LLC holds a focused book of 105 reported positions worth $265.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Tot World STK ETF and trimmed Avantis US Small Cap Value. Their largest long position is Avantis U.S. Equity ETF at 24% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.
WMG Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.8 points over this window.
Growth of $10,000 cloning WMG Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+6 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as WMG Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Draper Asset Management, LLC | 9 / 80 | $175.7M |
| Yarbrough Capital, LLC | 20 / 80 | $2.3B |
| Intelligent Financial Strategies | 20 / 80 | $166.3M |
| GuidedMoney, LLC | 12 / 80 | $172.7M |
| Stuart Investment Advisors, Inc. | 10 / 80 | $198.7M |
| Ardent Capital Management, Inc. | 16 / 80 | $192.1M |
Ranked by the share of each fund's own book sitting in the names it shares with WMG Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $64.9M | 506.5K | 24.4% | ▲+1.0% Added · +5K sh | |
| 2 | American Centy ETF TR US SML CP VALU | $36.0M | 288.4K | 13.6% | ▼−0.3% Reduced · −797 sh | |
| 3 | American Centy ETF TR INTL EQT ETF | $17.9M | 200.3K | 6.7% | ▲+2.0% Added · +4K sh | |
| 4 | ETF Opportunities Trust HEDGEYE CAPITAL | $12.7M | 465.1K | 4.8% | ▲+19% Added · +73K sh | |
| 5 | American Centy ETF TR AVAN US VALU ETF | $11.0M | 136.5K | 4.1% | ▼−1.4% Reduced · −2K sh | |
| 6 | American Centy ETF TR INTL SMCP VLU | $10.0M | 97.1K | 3.8% | ▲+1.2% Added · +1K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $9.9M | 103.0K | 3.7% | ▲+0.2% Added · +255 sh | |
| 8 | Vanguard World FD INF TECH ETF | $7.5M | 63.1K | 2.8% | ▲+746% Added · +56K sh | |
| 9 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $7.4M | 45.9K | 2.8% | ▲+12% Added · +5K sh | |
| 10 | Apple Inc COM | $6.8M | 23.5K | 2.6% | ▼−5.4% Reduced · −1K sh | |
| 11 | Ea Series Trust STRIVE ENHANCED | $6.1M | 302.7K | 2.3% | ▲+95% Added · +147K sh | |
| 12 | Nvidia Corporation COM | $5.4M | 26.9K | 2.0% | ▼−5.5% Reduced · −2K sh | |
| 13 | Vanguard BD Index FDS TOTAL BND MRKT | $4.4M | 60.3K | 1.7% | ▼−0.4% Reduced · −233 sh | |
| 14 | American Centy ETF TR US LARGE CAP VLU | $4.2M | 46.2K | 1.6% | ▼−9.1% Reduced · −5K sh | |
| 15 | Walmart Inc COM | $2.7M | 23.7K | 1.0% | ▼−0.4% Reduced · −90 sh | |
| 16 | American Centy ETF TR REAL ESTATE ETF | $2.6M | 54.6K | 1.0% | ▼−3.9% Reduced · −2K sh | |
| 17 | Series Portfolios TR ELDR AAA CLO ETF | $2.2M | 85.4K | 0.8% | ▼−4.8% Reduced · −4K sh | |
| 18 | AT&T Inc COM | $2.2M | 105.0K | 0.8% | ▼−2.3% Reduced · −2K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $2.2M | 5.9K | 0.8% | ▲+1.8% Added · +105 sh | |
| 20 | Microsoft Corp COM | $1.9M | 5.2K | 0.7% | ▼−12% Reduced · −704 sh | |
| 21 | American Centy ETF TR AVANTIS CORE FI | $1.9M | 46.4K | 0.7% | ▲+27% Added · +10K sh | |
| 22 | Amazon Com Inc COM | $1.9M | 7.8K | 0.7% | ▼−11% Reduced · −954 sh | |
| 23 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.8M | 37.7K | 0.7% | ▼−0.7% Reduced · −281 sh | |
| 24 | American Centy ETF TR AVANTIS ALL EQT | $1.8M | 18.3K | 0.7% | ▼−5.6% Reduced · −1K sh | |
| 25 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.7M | 10.7K | 0.6% | ▲New New position | |
| 26 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 0.5% | ▼−11% Reduced · −477 sh | |
| 27 | Vanguard Star FDS VG TL INTL STK F | $1.3M | 15.4K | 0.5% | ▼−5.0% Reduced · −820 sh | |
| 28 | American Centy ETF TR AVA MID EQU ETF | $1.3M | 16.3K | 0.5% | —Held | |
| 29 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.1M | 34.0K | 0.4% | ▼−32% Reduced · −16K sh | |
| 30 | Regions Financial Corp New COM | $1.1M | 35.4K | 0.4% | ▼−0.1% Reduced · −30 sh | |
| 31 | Broadcom Inc COM | $989K | 2.6K | 0.4% | ▼−16% Reduced · −506 sh | |
| 32 | Crowdstrike Hldgs Inc CL A | $968K | 1.3K | 0.4% | ▲+3.4% Added · +42 sh | |
| 33 | Wisdomtree TR ARTI INT INN FD | $965K | 20.3K | 0.4% | ▲+26% Added · +4K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $953K | 1.9K | 0.4% | ▼−8.6% Reduced · −179 sh | |
| 35 | JPMorgan Chase & Co COM | $907K | 2.8K | 0.3% | ▼−3.9% Reduced · −113 sh | |
| 36 | Space Exploration Techn Corp CLASS A COM STK | $881K | 5.2K | 0.3% | →Listed Newly reportable | |
| 37 | Exxon Mobil Corp COM | $848K | 6.2K | 0.3% | ▼−1.1% Reduced · −70 sh | |
| 38 | Dimensional ETF Trust INTL CORE EQT MK | $841K | 20.4K | 0.3% | ▼−0.6% Reduced · −119 sh | |
| 39 | ALPS ETF TR ALERIAN MLP | $838K | 16.2K | 0.3% | ▼−9.0% Reduced · −2K sh | |
| 40 | Prudential Finl Inc COM | $819K | 7.6K | 0.3% | ▼−4.0% Reduced · −314 sh | |
| 41 | Goldman Sachs Physical Gold UNIT | $780K | 19.7K | 0.3% | ▲New New position | |
| 42 | SPDR Gold TR GOLD SHS | $757K | 2.1K | 0.3% | ▼−81% Reduced · −9K sh | |
| 43 | Meta Platforms Inc CL A | $737K | 1.3K | 0.3% | ▲+4.6% Added · +58 sh | |
| 44 | ETF Opportunities Trust HEDG FOUR TU ETF | $731K | 27.6K | 0.3% | ▲+17% Added · +4K sh | |
| 45 | Southern Co COM | $690K | 7.2K | 0.3% | ▲+1.5% Added · +107 sh | |
| 46 | Purecycle Technologies Inc COM | $629K | 77.5K | 0.2% | ▼−2.0% Reduced · −2K sh | |
| 47 | RBB FD Inc F/M US TREASURY | $616K | 12.4K | 0.2% | ▼−3.9% Reduced · −500 sh | |
| 48 | Eli Lilly & Co COM | $581K | 484 | 0.2% | ▼−6.9% Reduced · −36 sh | |
| 49 | Shopify Inc CL A SUB VTG SHS | $579K | 5.1K | 0.2% | ▼−33% Reduced · −3K sh | |
| 50 | Schwab Strategic TR US LCAP VA ETF | $556K | 16.0K | 0.2% | ▼−3.2% Reduced · −531 sh |
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Use Arkolith to show WMG Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.