MW Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), MW Advisory, LLC reported 139 stock positions worth $250.3 million. Its top holding was Coca-Cola (KO) at 24.8% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 6.6%) and Janus International (JBI, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002149104
- Portfolio Value
- $250.3M (Q2 2026)
- SEC Filing
- 0002149104-26-000001 ↗ filed Aug 7, 2026
Holdings 139 stocks · $250.3M
| KO The Coca-Cola Co. | 24.85% | 765,193 | $62.2M | — |
| OMFL Invesco Russell 1000 DYN M/F | 6.61% | 241,529 | $16.6M | — |
| JBI Janus International Group Inc. | 4.84% | 2,183,549 | $12.1M | — |
| NVDA Nvidia Corp. | 4.31% | 53,946 | $10.8M | — |
| IVV iShares Core S&P 500 ETF | 3.43% | 11,450 | $8.6M | — |
| AAPL Apple Inc. | 3.16% | 27,350 | $7.9M | — |
| MSFT Microsoft Corp. | 3.14% | 21,088 | $7.9M | — |
| VOO Vanguard S&P 500 ETF | 2.98% | 10,872 | $7.5M | — |
| GOOGL Alphabet Inc. Class A | 1.64% | 11,477 | $4.1M | — |
| GOOG Alphabet Inc. Class C | 1.57% | 11,149 | $3.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.55% | 8,099 | $3.9M | — |
| AMZN Amazon.com Inc. | 1.44% | 15,108 | $3.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 4,758 | $3.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.26% | 14,440 | $3.1M | — |
| LLY Eli Lilly & Co. | 1.19% | 2,491 | $3.0M | — |
| AVGO Broadcom Inc. | 1.15% | 7,633 | $2.9M | — |
| META Meta Platforms Inc. Class A | 1.10% | 4,898 | $2.8M | — |
| MS Morgan Stanley | 0.89% | 10,637 | $2.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 20,981 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 4,220 | $2.1M | — |
| AGG iShares Core U.S. Aggregate | 0.84% | 21,153 | $2.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 24,288 | $2.1M | — |
| AVUV Avantis US Small Cap Value | 0.79% | 15,793 | $2.0M | — |
| VYM Vanguard High DVD Yield ETF | 0.72% | 11,462 | $1.8M | — |
| TSLA Tesla Inc. | 0.71% | 4,223 | $1.8M | — |
| V Visa Inc. Class A | 0.71% | 5,161 | $1.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 4,648 | $1.7M | — |
| PYLD PIMCO Multisector Bond Actv | 0.67% | 63,647 | $1.7M | — |
| AQLT iShares MSCI GL Qua Fact ETF | 0.67% | 53,151 | $1.7M | — |
| IWF iShares Russell 1000 Growth | 0.63% | 12,710 | $1.6M | — |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 15,187 | $1.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 15,793 | $1.5M | — |
| COST Costco Wholesale Corp. | 0.60% | 1,617 | $1.5M | — |
| IJH iShares Core S&P Midcap ETF | 0.60% | 19,431 | $1.5M | — |
| AMAT Applied Materials Inc. | 0.58% | 2,009 | $1.5M | — |
| MU Micron Technology Inc. | 0.57% | 1,243 | $1.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 4,655 | $1.4M | — |
| LRCX Lam Research Corp. | 0.55% | 3,196 | $1.4M | — |
| AMD Advanced Micro Devices | 0.55% | 2,381 | $1.4M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.55% | 691 | $1.4M | — |
| HD Home Depot Inc. | 0.54% | 3,831 | $1.4M | — |
| SNDK Sandisk Corp. | 0.54% | 590 | $1.3M | — |
| WMT Walmart Inc. | 0.52% | 11,552 | $1.3M | — |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 5,513 | $1.3M | — |
| WDC Western Digital Corp. | 0.49% | 1,923 | $1.2M | — |
| JNJ Johnson & Johnson | 0.45% | 4,457 | $1.1M | — |
| AMGN Amgen Inc. | 0.42% | 2,910 | $1.1M | — |
| ABBV Abbvie Inc. | 0.42% | 4,154 | $1.0M | — |
| IEMG iShares Core MSCI Emerging | 0.40% | 11,944 | $989K | — |
| AFL Aflac Inc. | 0.34% | 7,192 | $843K | — |
| GPN Global Payments Inc. | 0.33% | 11,219 | $814K | — |
| NFLX Netflix Inc. | 0.33% | 11,393 | $813K | — |
| CAT Caterpillar Inc. | 0.31% | 719 | $766K | — |
| APH Amphenol Corp. Class A | 0.30% | 4,275 | $754K | — |
| ANET Arista Networks Inc. | 0.28% | 4,156 | $706K | — |
| MA Mastercard Inc. Class A | 0.28% | 1,346 | $691K | — |
| CCEP Coca-Cola Europacific Partne | 0.28% | 6,895 | $690K | — |
| CSCO Cisco Systems Inc. | 0.26% | 5,594 | $657K | — |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,740 | $650K | — |
| JPM JPMorgan Chase & Co. | 0.25% | 1,942 | $636K | — |
| ASX Ase Technology Holding -ADR | 0.25% | 14,081 | $635K | — |
| KLAC KLA Corp. | 0.25% | 2,067 | $624K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 5,122 | $609K | — |
| TFC Truist Financial Corp. | 0.24% | 12,135 | $605K | — |
| NVS Novartis AG-Sponsored ADR | 0.24% | 3,834 | $601K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 6,493 | $590K | — |
| XOM Exxon Mobil Corp. | 0.23% | 4,173 | $571K | — |
| LIN Linde PLC | 0.22% | 1,047 | $543K | — |
| VONV Vanguard Russell 1000 Value | 0.22% | 5,098 | $542K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,516 | $520K | — |
| GEV GE Vernova Inc. | 0.20% | 435 | $511K | — |
| BAC Bank of America Corp. | 0.20% | 8,843 | $504K | — |
| PGR Progressive Corp. | 0.20% | 2,298 | $502K | — |
| PANW Palo Alto Networks Inc. | 0.20% | 1,465 | $500K | — |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,200 | $500K | — |
| DE Deere & Co. | 0.20% | 786 | $499K | — |
| CVX Chevron Corp. | 0.20% | 2,977 | $493K | — |
| UMC United Microelectron-SP ADR | 0.19% | 17,691 | $481K | — |
| PG The Procter & Gamble Co. | 0.18% | 3,136 | $460K | — |
| AZN Astrazeneca PLC | 0.18% | 2,376 | $451K | — |
| FDX FedEx Corp. | 0.18% | 1,417 | $444K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 878 | $436K | — |
| UNP Union Pacific Corp. | 0.17% | 1,603 | $436K | — |
| ORCL Oracle Corp. | 0.17% | 2,896 | $424K | — |
| MUB iShares National Muni Bond E | 0.17% | 3,932 | $423K | — |
| MRK Merck & Co. Inc. | 0.17% | 3,283 | $422K | — |
| PM Philip Morris International | 0.16% | 2,263 | $409K | — |
| CVS CVS Health Corp. | 0.16% | 3,792 | $392K | — |
| SPCX Space Exploration Techn Class A | 0.16% | 2,293 | $392K | — |
| IWM iShares Russell 2000 ETF | 0.15% | 1,265 | $380K | — |
| SHG Shinhan Financial Group-ADR | 0.14% | 5,622 | $356K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 6,846 | $345K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.13% | 3,198 | $336K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 11,497 | $334K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,180 | $330K | — |
| VZ Verizon Communications Inc. | 0.13% | 7,794 | $330K | — |
| AXP American Express Co. | 0.13% | 971 | $328K | — |
| GS Goldman Sachs Group Inc. | 0.13% | 324 | $328K | — |
| RTX RTX Corp. | 0.13% | 1,714 | $325K | — |
| VRT Vertiv Holdings Co. Class A | 0.13% | 970 | $325K | — |
| WF Woori Financial-Spon ADR | 0.13% | 5,650 | $324K | — |
| SPGM State Street SPDR Portfolio | 0.13% | 3,784 | $324K | — |
| SCCO Southern Copper Corp. | 0.13% | 1,831 | $319K | — |
| ETN Eaton Corp. PLC | 0.13% | 736 | $314K | — |
| ITOT iShares Core S&P Total U.S. | 0.12% | 1,873 | $308K | — |
| CMI Cummins Inc. | 0.12% | 426 | $304K | — |
| GLW Corning Inc. | 0.12% | 1,188 | $303K | — |
| XLE SS Energy Select Sector | 0.12% | 5,468 | $290K | — |
| MCD McDonald's Corp. | 0.12% | 1,068 | $289K | — |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,416 | $282K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 978 | $275K | — |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.11% | 3,258 | $271K | — |
| UNH Unitedhealth Group Inc. | 0.11% | 652 | $271K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.11% | 18,505 | $268K | — |
| IWY iShares Russell Top 200 Grow | 0.11% | 915 | $266K | — |
| ISRG Intuitive Surgical Inc. | 0.10% | 659 | $262K | — |
| HDB HDFC Bank Ltd.-ADR | 0.10% | 10,068 | $260K | — |
| TT Trane Technologies PLC | 0.10% | 528 | $259K | — |
| MNST Monster Beverage Corp. | 0.10% | 2,651 | $255K | — |
| MAR Marriott International Class A | 0.10% | 682 | $253K | — |
| BTI British American Tob-SP ADR | 0.10% | 4,032 | $249K | — |
| PWR Quanta Services Inc. | 0.10% | 336 | $242K | — |
| LPL LG Display Co. Ltd.-ADR | 0.10% | 61,999 | $241K | — |
| EMR Emerson Electric Co. | 0.10% | 1,679 | $240K | — |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,315 | $236K | — |
| MMM 3M Co. | 0.09% | 1,452 | $235K | — |
| INTC Intel Corp. | 0.09% | 1,682 | $235K | — |
| PNFP Pinnacle Financial Partners | 0.09% | 2,327 | $235K | — |
| NET Cloudflare Inc. Class A | 0.09% | 927 | $227K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 307 | $226K | — |
| XLK SS Technology Select Sector | 0.09% | 1,179 | $225K | — |
| ORLY O'reilly Automotive Inc. | 0.09% | 2,392 | $220K | — |
| MO Altria Group Inc. | 0.09% | 3,042 | $219K | — |
| GSK GSK PLC-Spon ADR | 0.09% | 4,124 | $216K | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.09% | 4,159 | $214K | — |
| WFC Wells Fargo & Co. | 0.08% | 2,464 | $204K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 633 | $201K | — |
| WIT Wipro Ltd.-ADR | 0.07% | 77,837 | $175K | — |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 16,136 | $34K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $250.3M | KO, OMFL, JBI, NVDA, IVV |