WMG Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$265,379
Net value change ($000)
+25,651 (10.7%)
New positions
15
Sold out positions
10
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 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)
AVUS 9,109 16.3%
AVUV 4,033 12.6%
BUXX 2,984 95.0%
SPMO 2,824 61.5%
VGT 2,341 45.0%
VT 1,680 NEW
AVEM 1,659 20.0%
HECA 1,374 12.1%
AVDE 1,212 7.3%
SPACE EXPLORATION TECHN CORP 881 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -4,015 -84.1%
BLOK -2,528 -100.0%
T -941 -30.2%
IBIT -784 -40.9%
SHOP -322 -35.7%
BIZD -316 -100.0%
UPST -294 -44.5%
WMT -273 -9.2%
COST -252 -100.0%
CVX -248 -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