MW ADVISORY, LLC — 13F Holdings & Portfolio
CIK 2149104 · latest 13F-HR filed 2026-08-07
MW ADVISORY, LLC manages $250.3M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KO (24.85%), OMFL (6.61%), JBI (4.84%).
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.
Long-equity book
Distinct positions
Filed 2026-08-07
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
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
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 26, 2026.
SUITE 950
ATLANTA, GA 30327
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Martin, Bradley, Garrett Control | CO-FOUNDER / MANAGING MEMBER since Nov 2025 | 50–75% | Individual |
| Stark, Bradley, R Control | CHIEF COMPLIANCE OFFICER since Mar 2026 | Less than 5% | Individual |
| WRIGHT, MARGARET, CHAMPAGNE Control | CO-FOUNDER / MANAGING MEMBER since Nov 2025 | 50–75% | Individual |
Ownership & leadership changes · 2 filings with changes since Sep 19, 2025
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.
- No longer listedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2025
- AddedStark, Bradley, R · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedSCONZO, NICOLE, FERREIRA · MANAGING MEMBER · 75% or more · control person · listed since Sep 2025
- AddedMartin, Bradley, Garrett · CO-FOUNDER / MANAGING MEMBER · 50–75% · control person
- AddedWRIGHT, MARGARET, CHAMPAGNE · CO-FOUNDER / MANAGING MEMBER · 50–75% · control person
- ListedSCONZO, NICOLE, FERREIRA · MANAGING MEMBER · 75% or more · control person
- ListedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
MW ADVISORY, 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 | COCA COLA CO | KO | 191216100 | $62.2M | 24.85% | 765,193 | SH |
| 2 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $16.6M | 6.61% | 241,529 | SH |
| 3 | JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | $12.1M | 4.84% | 2,183,549 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.8M | 4.31% | 53,946 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $8.6M | 3.43% | 11,450 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.9M | 3.16% | 27,350 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 3.14% | 21,088 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 2.98% | 10,872 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 1.64% | 11,477 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 1.57% | 11,149 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.9M | 1.55% | 8,099 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.44% | 15,108 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 1.42% | 4,758 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $3.1M | 1.26% | 14,440 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 1.19% | 2,491 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.15% | 7,633 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.10% | 4,898 | SH |
| 18 | MORGAN STANLEY | MS | 617446448 | $2.2M | 0.89% | 10,637 | SH |
| 19 | ISHARES INC | EMXC | 46434G764 | $2.1M | 0.86% | 20,981 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.84% | 4,220 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $2.1M | 0.84% | 21,153 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $2.1M | 0.84% | 24,288 | SH |
| 23 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.0M | 0.79% | 15,793 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.8M | 0.72% | 11,462 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.71% | 4,223 | SH |
| 26 | VISA INC | V | 92826C839 | $1.8M | 0.71% | 5,161 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.69% | 4,648 | SH |
| 28 | PIMCO ETF TR | PYLD | 72201R585 | $1.7M | 0.67% | 63,647 | SH |
| 29 | ISHARES TR | AQLT | 46438G497 | $1.7M | 0.67% | 53,151 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $1.6M | 0.63% | 12,710 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $1.5M | 0.61% | 15,187 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.61% | 15,793 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.60% | 1,617 | SH |
| 34 | ISHARES TR | IJH | 464287507 | $1.5M | 0.60% | 19,431 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 0.58% | 2,009 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.57% | 1,243 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.4M | 0.56% | 4,655 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.55% | 3,196 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.55% | 2,381 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $1.4M | 0.55% | 691 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.54% | 3,831 | SH |
| 42 | SANDISK CORP | SNDK | 80004C200 | $1.3M | 0.54% | 590 | SH |
| 43 | WALMART INC | WMT | 931142103 | $1.3M | 0.52% | 11,552 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 0.52% | 5,513 | SH |
| 45 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.2M | 0.49% | 1,923 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.45% | 4,457 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.42% | 2,910 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.42% | 4,154 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $989.4K | 0.40% | 11,944 | SH |
| 50 | AFLAC INC | AFL | 001055102 | $843.3K | 0.34% | 7,192 | SH |
SUITE 950
ATLANTA, GA 30327