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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, exited 11, added to 45, and trimmed 23.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$9.1M +16.3%
  • AMERICAN CENTY ETF TR$4.0M +12.6%
  • EA SERIES TRUST$3.0M +95.0%
  • INVESCO EXCH TRADED FD TR II$2.8M +61.5%
  • VANGUARD WORLD FD$2.3M +45.0%
Show all 45 →

Top Trims

  • SPDR GOLD TR-$4.0M -84.1%
  • AT&T INC-$941.4K -30.2%
  • ISHARES BITCOIN TRUST ETF-$783.6K -40.9%
  • SHOPIFY INC-$322.1K -35.8%
  • UPSTART HLDGS INC-$294.0K -44.6%
Show all 23 →

New Positions

  • VANGUARD INTL EQUITY INDEX F$1.7M
  • SPACE EXPLORATION TECHN CORP$881.1K
  • GOLDMAN SACHS PHYSICAL GOLD$779.5K
  • SPDR INDEX SHS FDS$424.0K
  • MARVELL TECHNOLOGY INC$422.7K
Show all 16 →

Exited Positions

  • AMPLIFY ETF TR$2.5M
  • VANECK ETF TRUST$316.5K
  • COSTCO WHOLESALE CORPORATION$252.1K
  • CHEVRON CORPORATION$248.5K
  • HIVE DIGITAL TECHNOLOGIES LT$237.5K
Show all 11 →
All Holdings

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