Wiser Advisor Group LLC — 13F Holdings & Portfolio
CIK 2011550 · latest 13F-HR filed 2026-08-17
Wiser Advisor Group LLC manages $91.3M in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.33%), VOO (6.18%), LLY (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 134, and trimmed 29.
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.
PHOENIX, AZ 85028
$91.3M
Long-equity book
229
Distinct positions
2026-06-30
Filed 2026-08-17
+10 / −5 / ↑134 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY$1.2M +30.4%
- FIRST TRUST$957.8K +24.4%
- ALPHABET INC$876.8K +21.9%
- AMAZON COM$702.9K +25.2%
- VANGUARD S&P$696.9K +14.1%
Top Trims
- MCDONALDS CORP-$177.3K -12.5%
- WALMART INC-$163.8K -8.9%
- NETFLIX INC-$25.1K -25.7%
- INVESCO NATIONAL-$24.3K -6.3%
- ABBOTT LABORATORIES-$20.5K -17.1%
New Positions
- GILEAD SCIENCES$30.2K
- UNION PACIFIC CORP$29.9K
- SPACE EXPLORATION$10.8K
- HONEYWELL INTL$10.7K
- HONEYWELL AEROSPACE$10.4K
Exited Positions
- HOME DEPOT$1.2M
- VANECK VIETNAM$201.7K
- HONEYWELL INTL$21.6K
- ISHARES S&P$566
- CARNIVAL CORP$234
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 | APPLE INC | AAPL | 037833100 | $5.8M | 6.33% | 19,993 | SH |
| 2 | VANGUARD S&P | VOO | 922908363 | $5.6M | 6.18% | 8,220 | SH |
| 3 | ELI LILLY | LLY | 532457108 | $5.1M | 5.62% | 4,279 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 5.35% | 13,675 | SH |
| 5 | FIRST TRUST | BUFR | 33740F755 | $4.9M | 5.34% | 133,562 | SH |
| 6 | AMAZON COM | AMZN | 023135106 | $3.5M | 3.82% | 14,649 | SH |
| 7 | NYLI FTSE | HFXI | 45409B560 | $3.2M | 3.53% | 84,606 | SH |
| 8 | GLOBAL X | DTCR | 37954Y236 | $2.6M | 2.86% | 86,041 | SH |
| 9 | INVESCO S&P | XMHQ | 46137V472 | $2.6M | 2.83% | 22,938 | SH |
| 10 | FIRST TRUST | GRID | 33737A108 | $2.4M | 2.68% | 12,767 | SH |
| 11 | SCHWAB US | SCHX | 808524201 | $2.3M | 2.47% | 76,743 | SH |
| 12 | VANGUARD VALUE | VTV | 922908744 | $2.1M | 2.31% | 9,697 | SH |
| 13 | JPMORGAN CHASE | JPM | 46625H100 | $2.1M | 2.31% | 6,433 | SH |
| 14 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $2.1M | 2.29% | 4,382 | SH |
| 15 | META PLATFORMS | META | 30303M102 | $2.0M | 2.17% | 3,520 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $2.0M | 2.17% | 9,884 | SH |
| 17 | VANGUARD TOTAL | BND | 921937835 | $1.9M | 2.13% | 26,549 | SH |
| 18 | GLOBAL X | MLPA | 37954Y343 | $1.9M | 2.11% | 36,302 | SH |
| 19 | VANGUARD SMALL | VB | 922908751 | $1.9M | 2.09% | 6,294 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 2.08% | 5,094 | SH |
| 21 | SCHWAB US | SCHA | 808524607 | $1.8M | 1.95% | 49,261 | SH |
| 22 | VANGUARD GROWTH | VUG | 922908736 | $1.8M | 1.95% | 20,624 | SH |
| 23 | HARTFORD MUN | HMOP | 41653L503 | $1.7M | 1.88% | 43,792 | SH |
| 24 | WALMART INC | WMT | 931142103 | $1.7M | 1.83% | 14,732 | SH |
| 25 | BERKSHIRE HATHAWAY | BRK.A | 084670108 | $1.5M | 1.64% | 2 | SH |
| 26 | COCA COLA COMPANY | KO | 191216100 | $1.3M | 1.40% | 15,780 | SH |
| 27 | XTRACKERS USD | HYLB | 233051432 | $1.3M | 1.40% | 34,947 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 1.36% | 4,612 | SH |
| 29 | BLACKSTONE INC | BX | 09260D107 | $1.1M | 1.15% | 8,963 | SH |
| 30 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $1.0M | 1.15% | 2,098 | SH |
| 31 | NUCOR CORP | NUE | 670346105 | $945.1K | 1.03% | 4,243 | SH |
| 32 | VANGUARD REAL | VNQ | 922908553 | $896.9K | 0.98% | 9,301 | SH |
| 33 | PROLOGIS INC | PLD | 74340W103 | $870.0K | 0.95% | 6,422 | SH |
| 34 | FIRST TRUST | FPE | 33739E108 | $778.3K | 0.85% | 43,530 | SH |
| 35 | ROYAL CARIBBEAN | RCL | V7780T103 | $707.7K | 0.77% | 2,229 | SH |
| 36 | AMPLIFY CWP | DIVO | 032108409 | $675.5K | 0.74% | 14,781 | SH |
| 37 | ISHARES CORE | IJR | 464287804 | $520.7K | 0.57% | 3,511 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $490.4K | 0.54% | 1,166 | SH |
| 39 | TC ENERGY | TRP | 87807B107 | $483.8K | 0.53% | 7,299 | SH |
| 40 | INVESCO QQQ | QQQ | 46090E103 | $455.4K | 0.50% | 618 | SH |
| 41 | STATE STREET | DIA | 78467X109 | $437.2K | 0.48% | 837 | SH |
| 42 | VANGUARD INTERMEDIATE | VCIT | 92206C870 | $410.4K | 0.45% | 4,966 | SH |
| 43 | ISHARES CORE | IVV | 464287200 | $374.5K | 0.41% | 500 | SH |
| 44 | INVESCO NATIONAL | PZA | 46138E537 | $359.1K | 0.39% | 15,270 | SH |
| 45 | INVESCO PFD | PGX | 46138E511 | $296.6K | 0.32% | 27,359 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $284.9K | 0.31% | 806 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $272.9K | 0.30% | 722 | SH |
| 48 | FIRST TRUST | FPX | 336920103 | $243.1K | 0.27% | 1,179 | SH |
| 49 | ARK SPACE | ARKX | 00214Q807 | $228.3K | 0.25% | 6,691 | SH |
| 50 | VANECK HIGH | HYD | 92189H409 | $214.1K | 0.23% | 4,156 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $91.3M | 229 | 0001420506-26-001840 |
| 2026-03-31 | 2026-04-22 | $82.7M | 224 | 0002011550-26-000002 |
| 2025-12-31 | 2026-02-09 | $87.4M | 233 | 0002011550-26-000001 |