SPWM Advisors LLC

Q2 2026 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$108,250
Net value change ($000)
-6,945 (-6.0%)
New positions
5
Sold out positions
8
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWV 3,253 25.3%
SPGI 516 NEW
AJG 513 NEW
NFLX 509 NEW
AVUV 412 3.9%
FBND 379 3.3%
ICE 324 64.7%
AAPL 297 24.1%
SPACE EXPLORATION TECHN CORP 274 NEW
BSM 144 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBUX -926 -100.0%
GOOGL -737 -28.4%
AMZN -664 -19.0%
MSFT -629 -19.2%
GDXJ -531 -100.0%
SLVR -505 -25.2%
PM -494 -28.7%
QCOM -492 -42.9%
TSM -489 -27.8%
GOOGL -482 -30.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type