MW ADVISORY, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$252,000
Net value change ($000)
+1,740 (0.7%)
New positions
29
Sold out positions
16
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 3,428 45.9%
NVDA 2,763 25.6%
AAPL 2,364 29.9%
IVV 1,687 19.7%
META 1,244 45.1%
OMFL 1,077 6.5%
AMZN 1,075 29.9%
EMXC 901 42.0%
GOOGL 856 20.9%
EXXONMOBIL HOLDINGS CORP 816 NEW
Top Reduces (Value $000, Stocks/ETFs)
KO -10,514 -16.9%
VTV -2,211 -70.3%
JBI -2,166 -17.9%
AGG -2,094 -100.0%
AQLT -1,676 -100.0%
MS -1,653 -74.4%
SGOV -1,051 -68.7%
HD -589 -43.6%
XOM -571 -100.0%
SPY -549 -15.5%
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