WNY Asset Management, LLC
All 13F Filings
- Location
- Williamsville, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,119,825
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/17/2026 | 261 | 1,119,825 | 13F-HR | WNY Asset Management, LLC |
| Q1 2026 | 5/22/2026 | 249 | 967,146 | 13F-HR | WNY Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.064 K
(0.3% of total reported value)
· QoQ Δ:
+3.064 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 246.5 K | 22.1% | 11.66 K | 0 | 11.66 K |
| ETFs | 857.6 K | 76.8% | 136.8 K | 0 | 136.8 K |
| Debt | 12.68 K | 1.1% | 1.169 K | 0 | 1.169 K |
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Fund Snapshot
Q2 2026
Latest filed
8/17/2026
Total value ($000)
1,119,825
Holdings
261
QoQ value change ($000)
152,679
(15.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.