WMG Financial Advisors, LLC

13F filer · CIK 0001906711

Reported Jul 23, 2026

13F portfolio value$265MU.S. long equity reported on 13F

Positions65Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight9.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202665 positions
AAPLApple Inc.	$6.81M	2.57%	0.00%	-5.4%	Q4 2021
NVDANvidia Corp	$5.39M	2.03%	0.00%	-5.6%	Q4 2021
WMTWalmart Inc.	$2.69M	1.01%	0.00%	-0.4%	Q4 2021
TAt&T Inc.	$2.17M	0.82%	0.00%	-2.3%	Q4 2021
MSFTMicrosoft Corp	$1.94M	0.73%	0.00%	-11.9%	Q4 2021
AMZNAmazon Com Inc	$1.86M	0.70%	0.00%	-10.9%	Q4 2021
GOOGLAlphabet Inc.	$1.39M	0.52%	0.00%	-10.9%	Q4 2021
AVMCaVINCI MEDIA CORP	$1.31M	0.49%	Not reported	Not reported	Q3 2024
IBITiShares Bitcoin Trust ETF	$1.13M	0.43%	0.00%	-31.8%	Q3 2025
RFRegions Financial Corp	$1.07M	0.40%	0.00%	-0.1%	Q4 2021
AVGOBroadcom Inc.	$989K	0.37%	0.00%	-16.2%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$968K	0.36%	0.00%	+3.4%	Q4 2021
WTAIWorld Transport Authority, Inc.	$965K	0.36%	Not reported	+26.0%	Q3 2025
BRK.BBerkshire Hathaway Inc	$953K	0.36%	Not reported	-8.6%	Q4 2021
JPMJPMorgan Chase & Co	$907K	0.34%	0.00%	-3.9%	Q4 2021
SPCXSpace Exploration Technologies Corp	$881K	0.33%	Not reported	New	Q2 2026
XOMExxonMobil Holdings Corp	$848K	0.32%	0.00%	-1.1%	Q4 2021
PRUPrudential Financial Inc	$819K	0.31%	0.00%	-4.0%	Q4 2021
AAAUGoldman Sachs Physical Gold ETF	$780K	0.29%	0.03%	New	Q2 2026
GLDSPDR Gold Trust	$757K	0.29%	0.00%	-81.5%	Q4 2021
METAMeta Platforms, Inc.	$737K	0.28%	Not reported	+4.6%	Q1 2024
SOSouthern Co	$690K	0.26%	0.00%	+1.5%	Q4 2021
PCTPureCycle Technologies, Inc.	$629K	0.24%	0.04%	-2.0%	Q4 2024
LLYELI LILLY & Co	$581K	0.22%	0.00%	-6.9%	Q1 2024
SHOPShopify Inc.	$579K	0.22%	0.00%	-33.3%	Q4 2021
NXHNeighborhood Intelligence, Inc.	$554K	0.21%	0.12%	-5.9%	Q1 2025
BACBank of America Corp	$533K	0.20%	0.00%	-3.0%	Q4 2021
USACUSA Compression Partners, LP	$531K	0.20%	0.01%	-9.0%	Q4 2021
TSLATesla, Inc.	$465K	0.18%	0.00%	-8.4%	Q4 2021
MRKMerck & Co., Inc.	$463K	0.17%	0.00%	-5.2%	Q1 2024
GOOGAlphabet Inc.	$428K	0.16%	Not reported	-19.5%	Q4 2021
MRVLMarvell Technology, Inc.	$423K	0.16%	0.00%	Not reported	Q4 2021
EMREmerson Electric Co	$419K	0.16%	0.00%	Not reported	Q4 2021
DELLDell Technologies Inc.	$414K	0.16%	0.00%	New	Q2 2026
BABoeing Co	$398K	0.15%	0.00%	-2.9%	Q4 2021
PPLTabrdn Platinum ETF Trust	$389K	0.15%	0.02%	Not reported	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$378K	0.14%	Not reported	-2.0%	Q1 2024
JNJJohnson & Johnson	$373K	0.14%	0.00%	+0.6%	Q4 2021
UPSTUpstart Holdings, Inc.	$366K	0.14%	0.01%	-59.9%	Q4 2021
PGPROCTER & GAMBLE Co	$351K	0.13%	0.00%	-11.0%	Q1 2022
AVIVAviv REIT, Inc.	$345K	0.13%	0.01%	+6.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$336K	0.13%	Not reported	-18.5%	Q4 2021
NLYAnnaly Capital Management Inc	$312K	0.12%	0.00%	-12.5%	Q4 2021
VZVerizon Communications Inc	$311K	0.12%	0.00%	-8.2%	Q4 2021
ABBVAbbVie Inc.	$271K	0.10%	0.00%	-5.5%	Q4 2021
HDHome Depot, Inc.	$267K	0.10%	0.00%	+10.2%	Q4 2021
SMCISuper Micro Computer, Inc.	$264K	0.10%	0.00%	-42.0%	Q1 2024
MUMicron Technology Inc	$263K	0.10%	0.00%	Not reported	Q3 2025
IAUIshares Gold Trust	$240K	0.09%	0.00%	+0.3%	Q1 2026
LENDAccredited Home Lenders Holding Co	$236K	0.09%	Not reported	New	Q2 2026

Q1 2026Reported Apr 23, 202661 positions
AAPLApple Inc.	$6.32M	2.64%	0.00%	+6.1%	Q4 2021
NVDANvidia Corp	$4.97M	2.07%	0.00%	+1.8%	Q4 2021
GLDSPDR Gold Trust	$4.77M	1.99%	0.00%	+54.7%	Q4 2021
TAt&T Inc.	$3.12M	1.30%	0.00%	-6.8%	Q4 2021
WMTWalmart Inc.	$2.96M	1.23%	0.00%	+4.9%	Q4 2021
MSFTMicrosoft Corp	$2.19M	0.91%	0.00%	+8.4%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.92M	0.80%	0.00%	+20.4%	Q3 2025
AMZNAmazon Com Inc	$1.82M	0.76%	0.00%	-1.2%	Q4 2021
GOOGLAlphabet Inc.	$1.26M	0.52%	0.00%	+1.7%	Q4 2021
AVMCaVINCI MEDIA CORP	$1.18M	0.49%	Not reported	-15.5%	Q3 2024
XOMExxonMobil Holdings Corp	$1.06M	0.44%	0.00%	+0.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$999K	0.42%	Not reported	-7.1%	Q4 2021
AVGOBroadcom Inc.	$967K	0.40%	0.00%	+6.8%	Q4 2021
RFRegions Financial Corp	$925K	0.39%	0.00%	-27.5%	Q4 2021
SHOPShopify Inc.	$901K	0.38%	0.00%	+211.2%	Q4 2021
JPMJPMorgan Chase & Co	$848K	0.35%	0.00%	-3.1%	Q4 2021
PRUPrudential Financial Inc	$772K	0.32%	0.00%	+1.7%	Q4 2021
METAMeta Platforms, Inc.	$716K	0.30%	Not reported	+4.3%	Q1 2024
SOSouthern Co	$686K	0.29%	0.00%	+4.5%	Q4 2021
UPSTUpstart Holdings, Inc.	$660K	0.28%	0.03%	+47.3%	Q4 2021
USACUSA Compression Partners, LP	$600K	0.25%	0.02%	Not reported	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$479K	0.20%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$478K	0.20%	0.00%	-18.8%	Q1 2024
NXHNeighborhood Intelligence, Inc.	$472K	0.20%	0.15%	+9.5%	Q1 2025
BACBank of America Corp	$470K	0.20%	0.00%	+63.4%	Q4 2021
MRKMerck & Co., Inc.	$457K	0.19%	0.00%	+2.5%	Q1 2024
WTAIWorld Transport Authority, Inc.	$455K	0.19%	Not reported	-15.7%	Q3 2025
TSLATesla, Inc.	$449K	0.19%	0.00%	+9.5%	Q4 2021
GOOGAlphabet Inc.	$432K	0.18%	Not reported	-10.4%	Q4 2021
PCTPureCycle Technologies, Inc.	$411K	0.17%	0.04%	+9.1%	Q4 2024
VZVerizon Communications Inc	$401K	0.17%	0.00%	-12.8%	Q4 2021
PGPROCTER & GAMBLE Co	$388K	0.16%	0.00%	-6.4%	Q1 2022
EMREmerson Electric Co	$383K	0.16%	0.00%	-2.0%	Q4 2021
BABoeing Co	$377K	0.16%	0.00%	-27.5%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$362K	0.15%	Not reported	-0.6%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$359K	0.15%	Not reported	-75.5%	Q4 2021
JNJJohnson & Johnson	$357K	0.15%	0.00%	-27.5%	Q4 2021
SMCISuper Micro Computer, Inc.	$353K	0.15%	0.00%	+77.2%	Q1 2024
NLYAnnaly Capital Management Inc	$338K	0.14%	0.00%	-15.8%	Q4 2021
AVIVAviv REIT, Inc.	$314K	0.13%	0.01%	Not reported	Q4 2023
ABRArbor Realty Trust Inc	$298K	0.12%	0.02%	-9.5%	Q4 2021
IAUIshares Gold Trust	$279K	0.12%	0.00%	New	Q1 2026
BDNBrandywine Realty Trust	$275K	0.11%	0.06%	-12.9%	Q2 2023
BSMBlack Stone Minerals, L.P.	$253K	0.11%	Not reported	Not reported	Q2 2025
COSTCostco Wholesale Corp	$252K	0.11%	0.00%	-10.6%	Q1 2022
CVXChevron Corp	$248K	0.10%	0.00%	-11.1%	Q1 2022
ABBVAbbVie Inc.	$248K	0.10%	0.00%	-1.2%	Q4 2021
HIVEHIVE Digital Technologies Ltd.	$238K	0.10%	0.08%	+150.0%	Q3 2025
MOAltria Group, Inc.	$228K	0.10%	0.00%	-38.4%	Q1 2024
HDHome Depot, Inc.	$226K	0.09%	0.00%	-3.6%	Q4 2021

Q4 2025Reported Jan 28, 202669 positions
AAPLApple Inc.	$6.38M	2.63%	0.00%	-14.4%	Q4 2021
NVDANvidia Corp	$5.22M	2.15%	0.00%	-19.9%	Q4 2021
TAt&T Inc.	$2.86M	1.18%	0.00%	-9.6%	Q4 2021
GLDSPDR Gold Trust	$2.84M	1.17%	0.00%	-24.1%	Q4 2021
MSFTMicrosoft Corp	$2.64M	1.09%	0.00%	-42.6%	Q4 2021
WMTWalmart Inc.	$2.53M	1.04%	0.00%	-0.4%	Q4 2021
IBITiShares Bitcoin Trust ETF	$2.06M	0.85%	0.00%	+82.4%	Q3 2025
AMZNAmazon Com Inc	$2.04M	0.84%	0.00%	-17.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.53M	0.63%	Not reported	-56.5%	Q4 2021
AVMCaVINCI MEDIA CORP	$1.36M	0.56%	Not reported	-3.7%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$1.35M	0.55%	Not reported	-44.6%	Q4 2021
GOOGLAlphabet Inc.	$1.35M	0.55%	0.00%	-34.2%	Q4 2021
RFRegions Financial Corp	$1.32M	0.55%	0.01%	-11.3%	Q4 2021
EISItt Educational Services Inc	$1.28M	0.53%	0.05%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.13M	0.46%	Not reported	-29.1%	Q4 2021
PPLTabrdn Platinum ETF Trust	$1.09M	0.45%	0.00%	+69.2%	Q2 2025
AVGOBroadcom Inc.	$1.01M	0.42%	0.00%	-63.2%	Q4 2021
JPMJPMorgan Chase & Co	$959K	0.40%	0.00%	+0.3%	Q4 2021
PRUPrudential Financial Inc	$878K	0.36%	0.00%	-21.6%	Q4 2021
METAMeta Platforms, Inc.	$791K	0.33%	Not reported	+6.3%	Q1 2024
UPSTUpstart Holdings, Inc.	$764K	0.31%	0.02%	+10.1%	Q4 2021
XOMExxonMobil Holdings Corp	$753K	0.31%	0.00%	-27.2%	Q4 2021
LLYELI LILLY & Co	$688K	0.28%	0.00%	-27.9%	Q1 2024
PCTPureCycle Technologies, Inc.	$623K	0.26%	0.04%	+56.3%	Q4 2024
SOSouthern Co	$593K	0.24%	0.00%	-7.3%	Q4 2021
BABoeing Co	$568K	0.23%	0.00%	+4.0%	Q4 2021
WTAIWorld Transport Authority, Inc.	$558K	0.23%	Not reported	+74.9%	Q3 2025
SLViShares Silver Trust	$538K	0.22%	0.00%	-51.8%	Q4 2024
GOOGAlphabet Inc.	$527K	0.22%	Not reported	-22.9%	Q4 2021
USACUSA Compression Partners, LP	$509K	0.21%	0.02%	-5.4%	Q4 2021
NXHNeighborhood Intelligence, Inc.	$507K	0.21%	0.13%	+19.5%	Q1 2025
TSLATesla, Inc.	$496K	0.20%	0.00%	-13.3%	Q4 2021
LITELumentum Holdings Inc.	$443K	0.18%	0.00%	New	Q4 2025
PALLabrdn Palladium ETF Trust	$433K	0.18%	0.01%	+9.2%	Q3 2025
NLYAnnaly Capital Management Inc	$424K	0.17%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$417K	0.17%	0.00%	-1.0%	Q4 2021
PGPROCTER & GAMBLE Co	$411K	0.17%	0.00%	-5.0%	Q1 2022
EMREmerson Electric Co	$396K	0.16%	0.00%	-4.6%	Q4 2021
SHOPShopify Inc.	$393K	0.16%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$390K	0.16%	0.00%	-3.9%	Q1 2024
VZVerizon Communications Inc	$373K	0.15%	0.00%	-46.1%	Q4 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$360K	0.15%	Not reported	-2.0%	Q1 2024
BDNBrandywine Realty Trust	$340K	0.14%	0.07%	-27.9%	Q2 2023
ABRArbor Realty Trust Inc	$331K	0.14%	0.02%	-22.7%	Q4 2021
BACBank of America Corp	$325K	0.13%	0.00%	-7.8%	Q4 2021
UNHUnitedhealth Group Inc	$324K	0.13%	0.00%	-39.3%	Q1 2022
MOAltria Group, Inc.	$323K	0.13%	0.00%	-10.2%	Q1 2024
AVIVAviv REIT, Inc.	$299K	0.12%	0.01%	-8.7%	Q4 2023
ABBVAbbVie Inc.	$263K	0.11%	0.00%	-32.0%	Q4 2021
SMCISuper Micro Computer, Inc.	$256K	0.11%	0.00%	+49.5%	Q1 2024

Q3 2025Reported Oct 23, 202597 positions
AAPLApple Inc.	$6.98M	2.33%	0.00%	-4.2%	Q4 2021
NVDANvidia Corp	$6.52M	2.18%	0.00%	-8.9%	Q4 2021
MSFTMicrosoft Corp	$4.92M	1.64%	0.00%	+2.0%	Q4 2021
TAt&T Inc.	$3.6M	1.20%	0.00%	+0.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.45M	1.15%	Not reported	-1.6%	Q4 2021
GLDSPDR Gold Trust	$3.36M	1.12%	0.00%	+29.0%	Q4 2021
HRLHormel Foods Corp	$3.06M	1.02%	Not reported	Not reported	Q1 2022
AVGOBroadcom Inc.	$2.62M	0.87%	0.00%	-3.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.38M	0.79%	Not reported	+3.0%	Q4 2021
WMTWalmart Inc.	$2.35M	0.78%	0.00%	+1.0%	Q4 2021
AMZNAmazon Com Inc	$2.34M	0.78%	0.00%	+8.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.59M	0.53%	Not reported	-3.1%	Q4 2021
GOOGLAlphabet Inc.	$1.59M	0.53%	0.00%	+5.7%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.48M	0.49%	0.00%	New	Q3 2025
RFRegions Financial Corp	$1.45M	0.48%	0.01%	+0.2%	Q4 2021
AVMCaVINCI MEDIA CORP	$1.4M	0.47%	Not reported	Not reported	Q3 2024
PRUPrudential Financial Inc	$1.03M	0.34%	0.00%	-0.1%	Q4 2021
XOMExxonMobil Holdings Corp	$969K	0.32%	0.00%	+4.4%	Q4 2021
JPMJPMorgan Chase & Co	$936K	0.31%	0.00%	+2.0%	Q4 2021
METAMeta Platforms, Inc.	$828K	0.28%	Not reported	+4.6%	Q1 2024
UPSTUpstart Holdings, Inc.	$806K	0.27%	0.02%	-14.3%	Q4 2021
ORCLOracle Corp	$785K	0.26%	0.00%	-6.6%	Q1 2025
AXPAmerican Express Co	$772K	0.26%	0.00%	-1.1%	Q3 2024
NXHNeighborhood Intelligence, Inc.	$761K	0.25%	0.12%	+45.6%	Q1 2025
VZVerizon Communications Inc	$748K	0.25%	0.00%	-1.9%	Q4 2021
SLViShares Silver Trust	$735K	0.25%	0.00%	+54.1%	Q4 2024
HDHome Depot, Inc.	$710K	0.24%	0.00%	-12.4%	Q4 2021
SOSouthern Co	$695K	0.23%	0.00%	-0.7%	Q4 2021
LLYELI LILLY & Co	$677K	0.23%	0.00%	+1.7%	Q1 2024
BDNBrandywine Realty Trust	$673K	0.22%	0.09%	+92.3%	Q2 2023
ABRArbor Realty Trust Inc	$673K	0.22%	0.03%	-4.6%	Q4 2021
COSTCostco Wholesale Corp	$617K	0.21%	0.00%	+3.6%	Q1 2022
PCTPureCycle Technologies, Inc.	$610K	0.20%	0.03%	+19.3%	Q4 2024
PLTRPalantir Technologies Inc.	$607K	0.20%	0.00%	-12.3%	Q4 2024
TSLATesla, Inc.	$565K	0.19%	0.00%	-15.2%	Q4 2021
USACUSA Compression Partners, LP	$561K	0.19%	0.02%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$559K	0.19%	0.00%	+4.3%	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$551K	0.18%	0.00%	+35.6%	Q4 2021
BABoeing Co	$542K	0.18%	0.00%	+6.6%	Q4 2021
GOOGAlphabet Inc.	$529K	0.18%	Not reported	-5.1%	Q4 2021
FTGCSynergetics, Inc.	$514K	0.17%	Not reported	-5.8%	Q4 2021
NOWServiceNow, Inc.	$500K	0.17%	0.00%	+16.3%	Q3 2024
PPLTabrdn Platinum ETF Trust	$496K	0.17%	0.03%	+43.4%	Q2 2025
CATCaterpillar Inc	$477K	0.16%	0.00%	+4.7%	Q1 2022
PGPROCTER & GAMBLE Co	$464K	0.15%	0.00%	+2.9%	Q1 2022
VVisa Inc.	$434K	0.14%	0.00%	+0.6%	Q1 2024
MOAltria Group, Inc.	$412K	0.14%	0.00%	+7.9%	Q1 2024
EMREmerson Electric Co	$411K	0.14%	0.00%	+0.4%	Q4 2021
ABBVAbbVie Inc.	$392K	0.13%	0.00%	-2.5%	Q4 2021
NLYAnnaly Capital Management Inc	$383K	0.13%	0.00%	Not reported	Q4 2021

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