Wmg Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$239.7M
Q ending 2026-03-31
Prior quarter
$242.8M
Q ending 2025-12-31
Change
-1.2% QoQ · +2.0% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUS | Shares | $55.8M | 502K |
| American Centy Etf Tr | AVUV | Shares | $31.9M | 289K |
| American Centy Etf Tr | AVDE | Shares | $16.7M | 196K |
| Etf Opportunities Trust | HECA | Shares | $11.3M | 392K |
| American Centy Etf Tr | AVMV | Shares | $10.3M | 138K |
| American Centy Etf Tr | AVDV | Shares | $9.6M | 96K |
| American Centy Etf Tr | AVEM | Shares | $8.3M | 103K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| Vanguard World Fd | VGT | Shares | $5.2M | 7K |
| Nvidia Corporation | NVDA | Shares | $5.0M | 29K |
| Spdr Gold Tr | GLD | Shares | $4.8M | 11K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $4.6M | 41K |
| Vanguard Bd Index Fds | BND | Shares | $4.5M | 61K |
| American Centy Etf Tr | AVLV | Shares | $4.1M | 51K |
| Ea Series Trust | BUXX | Shares | $3.1M | 155K |
| At&T Inc | T | Shares | $3.1M | 107K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| Amplify Etf Tr | BLOK | Shares | $2.5M | 51K |
| American Centy Etf Tr | AVRE | Shares | $2.5M | 57K |
| Series Portfolios Tr | CLOX | Shares | $2.3M | 90K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.9M | 50K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.8M | 38K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| American Centy Etf Tr | AVGE | Shares | $1.7M | 19K |
| American Centy Etf Tr | AVIG | Shares | $1.5M | 36K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 16K |
| American Centy Etf Tr | AVMC | Shares | $1.2M | 16K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $999K | 2K |
| Broadcom Inc | AVGO | Shares | $967K | 3K |
| Alps Etf Tr | AMLP | Shares | $935K | 18K |
| Regions Financial Corp New | RF | Shares | $925K | 35K |
| Shopify Inc | SHOP | Shares | $901K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $848K | 3K |
| Dimensional Etf Trust | DFAI | Shares | $799K | 21K |
| Prudential Finl Inc | PRU | Shares | $772K | 8K |
| Meta Platforms Inc | META | Shares | $716K | 1K |
| Southern Co | SO | Shares | $686K | 7K |
| Upstart Hldgs Inc | UPST | Shares | $660K | 26K |
| Rbb Fd Inc | TBIL | Shares | $641K | 13K |
| Etf Opportunities Trust | HEFT | Shares | $628K | 24K |
| Usa Compression Partners Lp | USAC | Shares | $600K | 22K |
| Schwab Strategic Tr | SCHV | Shares | $504K | 17K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $479K | 1K |
| Eli Lilly & Co | LLY | Shares | $478K | 520 |
| Bed Bath & Beyond Inc | BBBY | Shares | $472K | 102K |
| Bank America Corp | BAC | Shares | $470K | 10K |
| Schwab Strategic Tr | SCHG | Shares | $458K | 16K |
| Merck & Co Inc | MRK | Shares | $457K | 4K |
| Wisdomtree Tr | WTAI | Shares | $455K | 16K |
| Tesla Inc | TSLA | Shares | $449K | 1K |
| Alphabet Inc | GOOG | Shares | $432K | 2K |
| Purecycle Technologies Inc | PCT | Shares | $411K | 79K |
| Dimensional Etf Trust | DFAU | Shares | $403K | 9K |
| Verizon Communications Inc | VZ | Shares | $401K | 8K |
| Procter & Gamble Co | PG | Shares | $388K | 3K |
| Emerson Elec Co | EMR | Shares | $383K | 3K |
| Boeing Co | BA | Shares | $377K | 2K |
| American Centy Etf Tr | AVES | Shares | $369K | 6K |
| Dimensional Etf Trust | DFAT | Shares | $368K | 6K |
| Ishares Tr | IDEV | Shares | $362K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $359K | 552 |
| Johnson & Johnson | JNJ | Shares | $357K | 1K |
| Super Micro Computer Inc | SMCI | Shares | $353K | 16K |
| Series Portfolios Tr | CLOZ | Shares | $351K | 14K |
| Annaly Capital Management In | NLY | Shares | $338K | 16K |
| Vaneck Etf Trust | BIZD | Shares | $316K | 25K |
| American Centy Etf Tr | AVIV | Shares | $314K | 4K |
| Arbor Realty Trust Inc | ABR | Shares | $298K | 39K |
| Vanguard Index Fds | VOO | Shares | $286K | 478 |
| Ishares Gold Tr | IAU | Shares | $279K | 3K |
| Brandywine Rlty Tr | BDN | Shares | $275K | 102K |
| Ishares Tr | SHYG | Shares | $268K | 6K |
| Black Stone Minerals L P | BSM | Shares | $253K | 17K |
| Costco Wholesale Corporation | COST | Shares | $252K | 253 |
| Schwab Strategic Tr | SCHO | Shares | $250K | 10K |
| Chevron Corporation | CVX | Shares | $248K | 1K |
| Abbvie Inc | ABBV | Shares | $248K | 1K |
| Hive Digital Technologies Lt | HIVE | Shares | $238K | 125K |
| Altria Group Inc | MO | Shares | $228K | 3K |
| Home Depot Inc | HD | Shares | $226K | 688 |
| Unitedhealth Group Inc | UNH | Shares | $226K | 834 |
| Starwood Ppty Tr Inc | STWD | Shares | $224K | 13K |
| Ishares Tr | TLT | Shares | $223K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $221K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $218K | 3K |
| Ishares Inc | EZA | Shares | $217K | 3K |
| Vanguard Bd Index Fds | BLV | Shares | $210K | 3K |
| Ishares Tr | HYG | Shares | $207K | 3K |
| Philip Morris Intl Inc | PM | Shares | $204K | 1K |
| Agnc Invt Corp | AGNC | Shares | $131K | 13K |
| Invesco Tr Invt Grade Muns | VGM | Shares | $108K | 11K |
| Nio Inc | NIO | Shares | $74K | 12K |
| Prospect Cap Corp | PSEC | Shares | $73K | 28K |
| Arbutus Biopharma Corp | ABUS | Shares | $57K | 13K |
| Micropolis Ai Robotics | Shares | $51K | 20K | |
| Innoviz Technologies Ltd | Shares | $28K | 45K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.