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WMG Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1906711 · latest 13F-HR filed 2026-07-23

Backtest portfolio

WMG Financial Advisors, LLC manages $265.4M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (24.44%), AVUV (13.56%), AVDE (6.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 11; 45 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$265.4M

Long-equity book

Holdings
187

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+16 / −11 / ↑45 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVUS24.4% · +1%AVUV13.6% · -0%AVDE6.7% · +2%HECA4.8% · +19%AVMV4.1% · -1%AVDV3.8% · +1%AVEM3.7% · +0%VGT2.8% · +746%SPMO2.8% · +12%AAPL2.6% · -5%BUXX2.3% · +95%NVDA2.0% · -6%BND1.7% · -0%AVLV1.6% · -9%WMT1.0% · -0%AVRE1.0% · -4%CLOX0.8% · -5%T0.8% · -2%VTI0.8% · +2%MSFT0.7% · -12%AVIG0.7% · +27%AMZN0.7% · -11%BNDX0.7% · -1%AVGE0.7% · -6%VT0.6% · newGOOGL0.5% · -11%VXUS0.5% · -5%AVMC0.5% · 0%IBIT0.4% · -32%RF0.4% · -0%AVGO0.4% · -16%CRWD0.4% · +3%WTAI0.4% · +26%BRK.B0.4% · -9%JPM0.3% · -4%SPCX0.3% · newXOM0.3% · -1%DFAI0.3% · -1%AMLP0.3% · -9%PRU0.3% · -4%AAAU0.3% · newGLD0.3% · -82%META0.3% · +5%HEFT0.3% · +17%SO0.3% · +2%PCT0.2% · -2%TBIL0.2% · -4%LLY0.2% · -7%SHOP0.2% · -33%SCHV0.2% · -3%BBBY0.2% · -6%SCHG0.2% · +1%BAC0.2% · -3%USAC0.2% · -9%TSLA0.2% · -8%MRK0.2% · -5%DFAU0.2% · 0%GOOG0.2% · -20%GII0.2% · newMRVL0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 16, 2026.

Assets Under Management
$693.8M
Discretionary
$488.0M
Employees
18
Accounts
1,654
Address
620 MABRY HOOD ROAD
SUITE 101
KNOXVILLE, TN 37932
Phone
(865) 290-4000
Website
Name Title / Status Ownership Type
BERGNER, D, WILLIAM ControlMANAGING MEMBER & CHIEF EXECUTIVE OFFICER
since Oct 2016
75% or moreIndividual
DeWan, Elizabeth, Claire ControlCHIEF COMPLIANCE OFFICER
since Feb 2021
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since May 1, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 14, 2021 filing
  • Listed againDeWan, Elizabeth, Claire · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBERGNER, D, WILLIAM · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER & CHIEF EXECUTIVE OFFICER
Oct 26, 2020 filing
  • No longer listedDeWan, Elizabeth, Claire · CHIEF COMPLIANCE OFFICER/VICE PRESIDENT · Less than 5% · listed since Oct 2019
  • ChangedBERGNER, D, WILLIAM · title MANAGING MEMBER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Oct 7, 2019 filing
  • AddedDeWan, Elizabeth, Claire · CHIEF COMPLIANCE OFFICER/VICE PRESIDENT · Less than 5%
  • ChangedBERGNER, D, WILLIAM · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
May 1, 2019 filing (earliest on record)
  • ListedBERGNER, D, WILLIAM · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WMG Financial Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $64.9M 24.44% 506,461 SH
2 AMERICAN CENTY ETF TR AVUV 025072877 $36.0M 13.56% 288,366 SH
3 AMERICAN CENTY ETF TR AVDE 025072703 $17.9M 6.73% 200,299 SH
4 ETF OPPORTUNITIES TRUST HECA 26923Q747 $12.7M 4.78% 464,269 SH
5 AMERICAN CENTY ETF TR AVMV 025072133 $11.0M 4.14% 136,540 SH
6 AMERICAN CENTY ETF TR AVDV 025072802 $10.0M 3.77% 97,070 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $9.9M 3.74% 102,989 SH
8 VANGUARD WORLD FD VGT 92204A702 $7.5M 2.84% 63,118 SH
9 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $7.4M 2.80% 45,920 SH
10 APPLE INC AAPL 037833100 $6.2M 2.33% 21,356 SH
11 EA SERIES TRUST BUXX 02072L441 $6.1M 2.31% 302,685 SH
12 NVIDIA CORPORATION NVDA 67066G104 $4.6M 1.72% 22,817 SH
13 AMERICAN CENTY ETF TR AVLV 025072349 $4.2M 1.59% 46,186 SH
14 VANGUARD BD INDEX FDS BND 921937835 $3.4M 1.29% 46,806 SH
15 AMERICAN CENTY ETF TR AVRE 025072356 $2.6M 0.98% 54,616 SH
16 WALMART INC WMT 931142103 $2.6M 0.97% 22,657 SH
17 SERIES PORTFOLIOS TR CLOX 81752T486 $2.2M 0.82% 85,397 SH
18 AT&T INC T 00206R102 $2.1M 0.79% 101,447 SH
19 VANGUARD INDEX FDS VTI 922908769 $2.0M 0.74% 5,317 SH
20 AMERICAN CENTY ETF TR AVIG 025072562 $1.9M 0.72% 46,422 SH
21 AMERICAN CENTY ETF TR AVGE 025072232 $1.8M 0.68% 18,268 SH
22 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.7M 0.63% 10,690 SH
23 MICROSOFT CORP MSFT 594918104 $1.5M 0.56% 3,984 SH
24 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.5M 0.56% 30,558 SH
25 AMAZON COM INC AMZN 023135106 $1.4M 0.54% 6,043 SH
26 AMERICAN CENTY ETF TR AVMC 025072125 $1.3M 0.49% 16,300 SH
27 VANGUARD STAR FDS VXUS 921909768 $1.3M 0.48% 15,025 SH
28 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.1M 0.43% 34,033 SH
29 REGIONS FINANCIAL CORP NEW RF 7591EP100 $1.0M 0.39% 34,252 SH
30 VANGUARD BD INDEX FDS BND 921937835 $977.5K 0.37% 13,315 SH
31 WISDOMTREE TR WTAI 97717Y543 $965.3K 0.36% 20,335 SH
32 CROWDSTRIKE HLDGS INC CRWD 22788C105 $960.8K 0.36% 1,259 SH
33 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $862.0K 0.32% 5,045 SH
34 DIMENSIONAL ETF TRUST DFAI 25434V203 $840.9K 0.32% 20,385 SH
35 ALPS ETF TR AMLP 00162Q452 $838.3K 0.32% 16,167 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $827.1K 0.31% 1,653 SH
37 NVIDIA CORPORATION NVDA 67066G104 $786.8K 0.30% 3,932 SH
38 PRUDENTIAL FINL INC PRU 744320102 $786.3K 0.30% 7,285 SH
39 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $779.5K 0.29% 19,700 SH
40 SPDR GOLD TR GLD 78463V107 $757.4K 0.29% 2,056 SH
41 ETF OPPORTUNITIES TRUST HEFT 26923Q416 $731.3K 0.28% 27,575 SH
42 BROADCOM INC AVGO 11135F101 $708.0K 0.27% 1,874 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $702.2K 0.26% 2,145 SH
44 ALPHABET INC GOOGL 02079K305 $701.9K 0.26% 1,964 SH
45 EXXON MOBIL CORP XOM 30231G102 $700.7K 0.26% 5,125 SH
46 PURECYCLE TECHNOLOGIES INC PCT 74623V103 $628.5K 0.24% 77,500 SH
47 SOUTHERN CO SO 842587107 $624.9K 0.24% 6,530 SH
48 RBB FD INC TBIL 74933W452 $616.1K 0.23% 12,356 SH
49 APPLE INC AAPL 037833100 $574.4K 0.22% 1,985 SH
50 SHOPIFY INC SHOP 82509L107 $564.0K 0.21% 4,940 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $265.4M 187 0002085853-26-000819
2026-03-31 2026-04-23 $239.7M 177 0002085853-26-000472
2025-12-31 2026-01-28 $242.8M 197 0002085853-26-000115
Filer Information
Address
620 MABRY HOOD ROAD, SUITE 101
KNOXVILLE, TN 37932
Phone
(865) 290-4000
Filing Manager
WMG Financial Advisors, LLC
Knoxville, TN
Signatory
Elizabeth C. DeWan
CCO