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.
SUITE 950
ATLANTA, GA 30327
$250.3M
Long-equity book
139
Distinct positions
2026-06-30
Filed 2026-08-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |