WMG Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), WMG Financial Advisors, LLC reported 100 stock positions worth $239.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 23.3% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 13.3%) and Avantis International Equity (AVDE, 6.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 18, added to 34 and reduced 54. The biggest buy was Hedgeye Capital Allocat ETF (HECA, shares +217%) and the biggest sale Eldridge BBB-B Clo ETF (CLOZ, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001906711
- Portfolio Value
- $239.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000472 ↗ filed Apr 23, 2026
Holdings Value
Holdings 100 stocks · $239.7M
| AVUS Avantis U.S. Equity ETF | 23.26% | 501,509 | $55.8M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 13.32% | 289,163 | $31.9M | Reduce -3.4% |
| AVDE Avantis International Equity | 6.95% | 196,310 | $16.7M | Reduce -8.8% |
| HECA Hedgeye Capital Allocat ETF | 4.72% | 392,213 | $11.3M | Add +217.0% |
| AVMV Avantis US Mid Cap Val ETF | 4.29% | 138,490 | $10.3M | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 3.99% | 95,894 | $9.6M | Reduce -6.4% |
| AVEM Avantis Emerging Markets Eq | 3.45% | 102,734 | $8.3M | Reduce -6.2% |
| AAPL Apple Inc. | 2.64% | 24,893 | $6.3M | Add +6.1% |
| VGT Vanguard Info Tech ETF | 2.17% | 7,457 | $5.2M | Add +53.4% |
| NVDA Nvidia Corp. | 2.07% | 28,513 | $5.0M | Add +1.8% |
| GLD SPDR Gold Shares | 1.99% | 11,090 | $4.8M | Add +54.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.92% | 40,973 | $4.6M | Add +154.4% |
| BND Vanguard Total Bond Market | 1.86% | 60,515 | $4.5M | Add +1.8% |
| AVLV Avantis US Large Cap Value | 1.71% | 50,785 | $4.1M | Reduce -4.2% |
| BUXX Strive Enhanced Income Short | 1.31% | 155,210 | $3.1M | Add +1141.7% |
| T AT&T Inc. | 1.30% | 107,461 | $3.1M | Reduce -6.8% |
| WMT Walmart Inc. | 1.23% | 23,818 | $3.0M | Add +4.9% |
| BLOK Amplify Blockchain Tech ETF | 1.05% | 50,745 | $2.5M | Add +8.0% |
| AVRE Avantis Real Estate ETF | 1.04% | 56,837 | $2.5M | Reduce -27.8% |
| CLOX Eldridge Aaa Clo ETF | 0.96% | 89,747 | $2.3M | Reduce -14.1% |
| MSFT Microsoft Corp. | 0.91% | 5,910 | $2.2M | Add +8.4% |
| IBIT iShares Bitcoin Trust ETF | 0.80% | 49,884 | $1.9M | Add +20.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 5,761 | $1.8M | Reduce -2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.76% | 38,012 | $1.8M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.76% | 8,746 | $1.8M | Reduce -1.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.71% | 19,350 | $1.7M | Add +21.7% |
| AVIG Avantis Core Fixed Income | 0.63% | 36,476 | $1.5M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,375 | $1.3M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 0.52% | 16,208 | $1.2M | Reduce -12.9% |
| AVMC Avantis US Mid Cap Eq ETF | 0.49% | 16,300 | $1.2M | Reduce -15.5% |
| XOM Exxon Mobil Corp. | 0.44% | 6,274 | $1.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,084 | $999K | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.40% | 3,124 | $967K | Add +6.8% |
| AMLP Alerian MLP ETF | 0.39% | 17,767 | $935K | Reduce -61.8% |
| RF Regions Financial Corp. | 0.39% | 35,418 | $925K | Reduce -27.5% |
| SHOP Shopify Inc. Class A | 0.38% | 7,594 | $901K | Add +211.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,884 | $848K | Reduce -3.1% |
| DFAI Dimensional International Co. | 0.33% | 20,504 | $799K | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.32% | 7,905 | $772K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.30% | 1,251 | $716K | Add +4.3% |
| SO The Southern Co. | 0.29% | 7,106 | $686K | Add +4.5% |
| UPST Upstart Holdings Inc. | 0.28% | 25,727 | $660K | Add +47.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 12,856 | $641K | Reduce -36.3% |
| HEFT Hedgeye Fourth Turning ETF | 0.26% | 23,575 | $628K | New |
| USAC USA Compression Partners LP | 0.25% | 22,124 | $600K | No change |
| SCHV Schwab US Large-Cap Value | 0.21% | 16,516 | $504K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,227 | $479K | New |
| LLY Eli Lilly & Co. | 0.20% | 520 | $478K | Reduce -18.8% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.20% | 101,700 | $472K | Add +9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,646 | $470K | Add +63.4% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 15,713 | $458K | Add +2.1% |
| MRK Merck & Co. Inc. | 0.19% | 3,803 | $457K | Add +2.5% |
| WTAI Wisdomtree AI and Innovation | 0.19% | 16,135 | $455K | Reduce -15.7% |
| TSLA Tesla Inc. | 0.19% | 1,207 | $449K | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,507 | $432K | Reduce -10.3% |
| PCT Purecycle Technologies Inc. | 0.17% | 79,100 | $411K | Add +9.1% |
| DFAU Dimensional US Core Equity M | 0.17% | 8,937 | $403K | Reduce -15.6% |
| VZ Verizon Communications Inc. | 0.17% | 7,995 | $401K | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.16% | 2,686 | $388K | Reduce -6.4% |
| EMR Emerson Electric Co. | 0.16% | 2,927 | $383K | Reduce -2.0% |
| BA The Boeing Co. | 0.16% | 1,894 | $377K | Reduce -27.5% |
| AVES Avantis Emerging Markets Val | 0.15% | 6,150 | $369K | Reduce -32.8% |
| DFAT Dimensional US Target Value | 0.15% | 5,886 | $368K | Reduce -4.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 4,334 | $362K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 552 | $359K | Reduce -75.5% |
| JNJ Johnson & Johnson | 0.15% | 1,462 | $357K | Reduce -27.5% |
| SMCI Super Micro Computer Inc. | 0.15% | 15,519 | $353K | Add +77.2% |
| CLOZ Eldridge BBB-B Clo ETF | 0.15% | 13,680 | $351K | Reduce -90.2% |
| NLY Annaly Capital Management Inc. | 0.14% | 15,975 | $338K | Reduce -15.8% |
| BIZD Vaneck BDC Income ETF | 0.13% | 24,725 | $316K | Reduce -74.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,200 | $314K | No change |
| ABR Arbor Realty Trust Inc. | 0.12% | 38,600 | $298K | Reduce -9.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 478 | $286K | Reduce -6.8% |
| IAU iShares Gold Trust | 0.12% | 3,167 | $279K | New |
| BDN Brandywine Realty Trust | 0.11% | 101,500 | $275K | Reduce -12.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 6,327 | $268K | New |
| BSM Black Stone Minerals LP | 0.11% | 16,750 | $253K | No change |
| COST Costco Wholesale Corp. | 0.11% | 253 | $252K | Reduce -10.6% |
| SCHO Schwab Short-Term US Treas | 0.10% | 10,305 | $250K | Reduce -4.7% |
| CVX Chevron Corp. | 0.10% | 1,201 | $248K | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.10% | 1,138 | $248K | Reduce -1.2% |
| HIVE Hive Digital Technologies LT | 0.10% | 125,000 | $238K | Add +150.0% |
| MO Altria Group Inc. | 0.10% | 3,454 | $228K | Reduce -38.4% |
| HD Home Depot Inc. | 0.09% | 688 | $226K | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 834 | $226K | Reduce -15.2% |
| STWD Starwood Property Trust Inc. | 0.09% | 13,007 | $224K | Reduce -7.1% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 2,574 | $223K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,511 | $221K | Add +23.6% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,397 | $218K | Reduce -25.1% |
| EZA iShares MSCI South Africa Et | 0.09% | 3,200 | $217K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 3,050 | $210K | Reduce -7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 2,605 | $207K | Reduce -52.6% |
| PM Philip Morris International | 0.08% | 1,231 | $204K | Reduce -19.2% |
| AGNC AGNC Investment Corp. | 0.05% | 13,022 | $131K | Add +2.1% |
| VGM Invesco Trust for Investmen | 0.05% | 10,948 | $108K | Add +0.6% |
| NIO Nio Inc. - ADR | 0.03% | 12,199 | $74K | Reduce -0.4% |
| PSEC Prospect Capital Corp. | 0.03% | 27,950 | $73K | No change |
| ABUS Arbutus Biopharma Corp. | 0.02% | 12,605 | $57K | No change |
| MCRP Micropolis AI Robotics | 0.02% | 20,000 | $51K | Reduce -75.6% |
| INVZ Innoviz Technologies Ltd. | 0.01% | 44,850 | $28K | New |
Portfolio Sells Q4 2025 → Q1 2026
| CLOZ Eldridge BBB-B Clo ETF | Reduce -90.2% | 0.15% | −1.38 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.97 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.55 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −0.53 |
| AMLP Alerian MLP ETF | Reduce -61.8% | 0.39% | −0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -75.5% | 0.15% | −0.48 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.45 |
| BIZD Vaneck BDC Income ETF | Reduce -74.0% | 0.13% | −0.42 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.42 |
| AVRE Avantis Real Estate ETF | Reduce -27.8% | 1.04% | −0.37 |
| AVDE Avantis International Equity | Reduce -8.8% | 6.95% | −0.35 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.28 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.22 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.18 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.18 |
| RF Regions Financial Corp. | Reduce -27.5% | 0.39% | −0.16 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -36.3% | 0.27% | −0.15 |
| CLOX Eldridge Aaa Clo ETF | Reduce -14.1% | 0.96% | −0.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -52.6% | 0.09% | −0.10 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.10 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.09 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -18.8% | 0.20% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.76% | −0.08 |
| BA The Boeing Co. | Reduce -27.5% | 0.16% | −0.08 |
| GBAB Guggenheim Taxable Municipal | Sold out | 0.00% | −0.07 |
| AVMC Avantis US Mid Cap Eq ETF | Reduce -15.5% | 0.49% | −0.07 |
| AVES Avantis Emerging Markets Val | Reduce -32.8% | 0.15% | −0.07 |
| SHIP Seanergy Maritime Holdings | Sold out | 0.00% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -12.9% | 0.52% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.1% | 0.42% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.77% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.35% | −0.04 |
| WTAI Wisdomtree AI and Innovation | Reduce -15.7% | 0.19% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -15.2% | 0.09% | −0.04 |
| MO Altria Group Inc. | Reduce -38.4% | 0.10% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 0.18% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -15.6% | 0.17% | −0.04 |
| NLY Annaly Capital Management Inc. | Reduce -15.8% | 0.14% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.1% | 0.09% | −0.03 |
| MCRP Micropolis AI Robotics | Reduce -75.6% | 0.02% | −0.03 |
| BDN Brandywine Realty Trust | Reduce -12.9% | 0.11% | −0.03 |
| JNJ Johnson & Johnson | Reduce -27.5% | 0.15% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.2% | 3.45% | −0.02 |
| PM Philip Morris International | Reduce -19.2% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 0.12% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| HECA Hedgeye Capital Allocat ETF | Add +217.0% | 4.72% | +3.31 |
| BUXX Strive Enhanced Income Short | Add +1141.7% | 1.31% | +1.21 |
| SPMO Invesco S&P 500 Momentum ETF | Add +154.4% | 1.92% | +1.12 |
| GLD SPDR Gold Shares | Add +54.7% | 1.99% | +0.82 |
| VGT Vanguard Info Tech ETF | Add +53.4% | 2.17% | +0.66 |
| HEFT Hedgeye Fourth Turning ETF | New | 0.26% | +0.26 |
| AVMV Avantis US Mid Cap Val ETF | Add +0.4% | 4.29% | +0.24 |
| SHOP Shopify Inc. Class A | Add +211.2% | 0.38% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +4.9% | 1.23% | +0.19 |
| AVGE Avantis All Eqty Mrkts ETF | Add +21.7% | 0.71% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.44% | +0.13 |
| IAU iShares Gold Trust | New | 0.12% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +63.4% | 0.20% | +0.06 |
| HIVE Hive Digital Technologies LT | Add +150.0% | 0.10% | +0.05 |
| BND Vanguard Total Bond Market | Add +1.8% | 1.86% | +0.05 |
| SO The Southern Co. | Add +4.5% | 0.29% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +77.2% | 0.15% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.2% | 0.76% | +0.04 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.19% | +0.03 |
| INVZ Innoviz Technologies Ltd. | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +6.1% | 2.64% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +23.6% | 0.09% | +0.00 |
| VGM Invesco Trust for Investmen | Add +0.6% | 0.05% | −0.00 |
| AGNC AGNC Investment Corp. | Add +2.1% | 0.05% | −0.00 |
| NXH Neighborhood Intelligence Inc. | Add +9.5% | 0.20% | −0.01 |
| AVGO Broadcom Inc. | Add +6.8% | 0.40% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.1% | 0.19% | −0.02 |
| TSLA Tesla Inc. | Add +9.5% | 0.19% | −0.02 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.30% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.52% | −0.03 |
| UPST Upstart Holdings Inc. | Add +47.3% | 0.28% | −0.04 |
| PRU Prudential Financial Inc. | Add +1.7% | 0.32% | −0.04 |
| BLOK Amplify Blockchain Tech ETF | Add +8.0% | 1.05% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +20.4% | 0.80% | −0.05 |
| NVDA Nvidia Corp. | Add +1.8% | 2.07% | −0.08 |
| PCT Purecycle Technologies Inc. | Add +9.1% | 0.17% | −0.09 |
| MSFT Microsoft Corp. | Add +8.4% | 0.91% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $265.4M | AVUS, AVUV, AVDE, HECA, AVMV |
| Q1 2026 | 100 | $239.7M | AVUS, AVUV, AVDE, HECA, AVMV |
| Q4 2025 | 113 | $242.8M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q3 2025 | 212 | $299.8M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q2 2025 | 191 | $270.2M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q1 2025 | 170 | $235.1M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q4 2024 | 172 | $232.3M | AVUS, AVUV, AVDE, AVMV, AAPL |
| Q3 2024 | 176 | $221.4M | AVUS, AVUV, AVDE, AVMV, AAPL |
| Q2 2024 | 156 | $189.0M | AVUS, AVUV, AVDE, AVDV, AAPL |
| Q1 2024 | 146 | $174.7M | AVUS, AVUV, AVDE, AVDV, AVEM |