WMG Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$239,728
Net value change ($000)
-3,027 (-1.2%)
New positions
5
Sold out positions
18
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
HECA 7,902 231.0%
BUXX 2,889 1141.9%
SPMO 2,672 139.0%
GLD 1,932 68.0%
VGT 1,538 42.0%
AVUV 1,415 4.6%
HEFT 628 NEW
SHOP 508 129.3%
CRWD 479 NEW
AVMV 454 4.6%
Top Reduces (Value $000, Stocks/ETFs)
CLOZ -3,356 -90.5%
IWM -2,345 -100.0%
QQQ -1,346 -100.0%
EIS -1,278 -100.0%
AMLP -1,251 -57.2%
SPY -1,176 -76.6%
PPLT -1,094 -100.0%
AVDE -1,063 -6.0%
BIZD -1,033 -76.6%
PINK -1,009 -100.0%
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