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Wisconsin Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2073891 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Wisconsin Wealth Advisors, LLC manages $116.7M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (4.35%), AMAT (4.24%), FDL (3.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 58, and trimmed 11.

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
1777 W MAIN ST, SUITE 203
SUN PRAIRIE, WI 53590-3100
Phone
(608) 837-9099
Filing Manager
Wisconsin Wealth Advisors, LLC
SUN PRAIRIE, WI
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$116.7M

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+8 / −2 / ↑58 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATLS INC$2.3M +89.3%
  • INVESCO QQQ TR$1.1M +26.7%
  • CROWDSTRIKE HLDGS INC$859.5K +81.0%
  • VANGUARD INDEX FDS$706.9K +21.9%
  • FIRST TR EXCHANGE TRADED FD$682.0K +19.0%
Show all 58 →

Top Trims

  • SPDR GOLD TR-$499.4K -15.1%
  • PALANTIR TECHNOLOGIES INC-$378.7K -22.6%
  • WALMART INC-$201.4K -9.9%
  • ABRDN PRECIOUS METALS BASKET-$162.7K -19.2%
  • CHEVRON CORPORATION-$160.7K -20.2%
Show all 11 →

New Positions

  • ETF OPPORTUNITIES TRUST$339.6K
  • ISHARES TR$281.7K
  • ISHARES TR$245.3K
  • ADVANCED MICRO DEVICES INC$239.3K
  • VISA INC$219.6K
Show all 8 →

Exited Positions

  • TRACTOR SUPPLY CO$462.7K
  • ULTA BEAUTY INC$334.1K
Show all 2 →
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 INVESCO QQQ TR QQQ 46090E103 $5.1M 4.35% 6,887 SH
2 APPLIED MATLS INC AMAT 038222105 $4.9M 4.24% 6,846 SH
3 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $4.6M 3.96% 94,893 SH
4 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $4.4M 3.80% 102,662 SH
5 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $4.3M 3.66% 52,758 SH
6 VANGUARD INDEX FDS VUG 922908736 $3.9M 3.38% 45,748 SH
7 BROADCOM INC AVGO 11135F101 $3.9M 3.34% 10,319 SH
8 NVIDIA CORPORATION NVDA 67066G104 $3.7M 3.15% 18,393 SH
9 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $3.4M 2.96% 38,275 SH
10 PIMCO ETF TR PYLD 72201R585 $2.9M 2.51% 110,272 SH
11 SPDR GOLD TR GLD 78463V107 $2.8M 2.40% 7,610 SH
12 VANECK ETF TRUST SMH 92189F676 $2.8M 2.36% 4,203 SH
13 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.5M 2.16% 26,866 SH
14 VANGUARD INDEX FDS VO 922908629 $2.5M 2.12% 30,705 SH
15 APPLE INC AAPL 037833100 $2.4M 2.07% 8,356 SH
16 AMAZON COM INC AMZN 023135106 $2.4M 2.02% 9,893 SH
17 MICROSOFT CORP MSFT 594918104 $2.1M 1.81% 5,665 SH
18 VANGUARD INDEX FDS VB 922908751 $1.9M 1.67% 6,419 SH
19 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.9M 1.65% 2,518 SH
20 WALMART INC WMT 931142103 $1.8M 1.57% 16,170 SH
21 INNOVATOR ETFS TRUST PJUL 45782C813 $1.8M 1.54% 36,820 SH
22 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.8M 1.50% 35,168 SH
23 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.7M 1.49% 35,999 SH
24 SCHWAB STRATEGIC TR SCHG 808524300 $1.6M 1.41% 48,629 SH
25 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $1.6M 1.37% 26,849 SH
26 INNOVATOR ETFS TRUST BUFF 45783Y814 $1.5M 1.28% 28,244 SH
27 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $1.4M 1.23% 39,055 SH
28 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.4M 1.22% 15,904 SH
29 FORTINET INC FTNT 34959E109 $1.4M 1.22% 9,291 SH
30 TESLA INC TSLA 88160R101 $1.3M 1.15% 3,181 SH
31 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $1.3M 1.13% 34,663 SH
32 VANGUARD WHITEHALL FDS VYM 921946406 $1.3M 1.12% 8,243 SH
33 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.3M 1.11% 11,110 SH
34 FIRST TR EXCHANGE-TRADED FD SKYY 33734X192 $1.2M 1.01% 8,776 SH
35 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.1M 0.95% 2,317 SH
36 PALO ALTO NETWORKS INC PANW 697435105 $1.1M 0.94% 3,206 SH
37 ISHARES TR ITA 464288760 $1.1M 0.93% 4,471 SH
38 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.1M 0.92% 1,147 SH
39 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $1.1M 0.91% 54,189 SH
40 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $1.0M 0.87% 54,839 SH
41 VANGUARD INDEX FDS VBK 922908595 $1.0M 0.87% 2,780 SH
42 D R HORTON INC DHI 23331A109 $988.2K 0.85% 6,067 SH
43 ENBRIDGE INC ENB 29250N105 $956.9K 0.82% 17,651 SH
44 BOEING CO BA 097023105 $909.4K 0.78% 4,201 SH
45 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $881.5K 0.76% 17,888 SH
46 UNITEDHEALTH GROUP INC UNH 91324P102 $806.2K 0.69% 1,940 SH
47 ALPHABET INC GOOG 02079K107 $785.4K 0.67% 2,223 SH
48 ISHARES TR IHI 464288810 $773.6K 0.66% 15,656 SH
49 ABBVIE INC ABBV 00287Y109 $746.6K 0.64% 2,967 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $743.9K 0.64% 2,273 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $116.7M 90 0001754960-26-000406
2026-03-31 2026-04-08 $101.7M 84 0001754960-26-000209
2025-12-31 2026-01-07 $102.0M 85 0001754960-26-000010