Skip to main content
Livermore
Livermore
ZHEN

WMG Financial Advisors, LLC

SEC CIK
0001906711
Latest filing
Jul 23, 2026

The latest 13F from WMG Financial Advisors, LLC covers Q2 2026 (filed Jul 23, 2026): 105 long positions worth $265.4M. The top 10 holdings make up 69.4% of the portfolio, and the largest is American Centy ETF Tr at 24.4%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$7.13M
Added
24
Est. +$8.36M
Reduced
55
Est. −$9.13M
Sold out
11
Est. −$4.72M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    24.4%$64.9M
  2. American Centy ETF Tr025072877
    13.6%$36.0M
  3. American Centy ETF Tr025072703
    6.7%$17.9M
  4. ETF Opportunities Trust26923Q747
    4.8%$12.7M
  5. American Centy ETF Tr025072133
    4.1%$11.0M

Share of portfolio

Top 5 holdings and the other 100 positions, by share of portfolio value

  1. American Centy ETF Tr24.4%
  2. American Centy ETF Tr13.6%
  3. American Centy ETF Tr6.7%
  4. ETF Opportunities Trust4.8%
  5. American Centy ETF Tr4.1%
  6. Other 100 positions46.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072L441
    +$2.98MAdded
  2. ETF Opportunities Trust26923Q747
    +$1.99MAdded
  3. Vanguard Total World Stock ETF922042742
    +$1.68MNew
  4. SPCXSpace Exploration Technologies Corp
    +$881.1KNewHistory
  5. Invesco Exch Traded FD Tr II46138E339
    +$799.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072885
    +1.18 pp23.3% → 24.4%
  2. Ea Series Trust02072L441
    +1.00 pp1.3% → 2.3%
  3. Invesco Exch Traded FD Tr II46138E339
    +0.88 pp1.9% → 2.8%
  4. Vanguard Information Technology ETF92204A702
    +0.67 pp2.2% → 2.8%
  5. Vanguard Total World Stock ETF922042742
    +0.63 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDSPDR Gold Trust
    −$3.33MReducedHistory
  2. Amplify Blockchain Technology ETF032108607
    −$2.53MSold out
  3. UPSTUpstart Holdings, Inc.
    −$545.6KReducedHistory
  4. IBITiShares Bitcoin Trust ETF
    −$527.7KReducedHistory
  5. American Centy ETF Tr025072349
    −$419.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −1.71 pp2.0% → 0.3%History
  2. Amplify Blockchain Technology ETF032108607
    −1.05 pp1.1% → 0.0%
  3. TAT&T Inc.
    −0.48 pp1.3% → 0.8%History
  4. IBITiShares Bitcoin Trust ETF
    −0.37 pp0.8% → 0.4%History
  5. WMTWalmart Inc.
    −0.22 pp1.2% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$265.4M
+$25.7M (+10.7%) vs. prior quarter
Positions
105
+5 vs. prior quarter
Top 10 concentration
69.4%
Top 10 as share of value
Turnover
5.5%
Q2 2026, one quarter
Average holding period
15.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $299.8M (Q3 2025)

Q4 2021: $128.3MQ1 2022: $136.1MQ2 2022: $115.4MQ3 2022: $111.1MQ4 2022: $117.5MQ1 2023: $120.7MQ2 2023: $135.9MQ3 2023: $117.7MQ4 2023: $153.3MQ1 2024: $174.7MQ2 2024: $189.0MQ3 2024: $221.4MQ4 2024: $232.3MQ1 2025: $235.1MQ2 2025: $270.2MQ3 2025: $299.8MQ4 2025: $242.8MQ1 2026: $239.7MQ2 2026: $265.4M
Q4 2021Q2 2026
13F filings of WMG Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026105$265.4MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026Apr 23, 2026100$239.7MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 28, 2026113$242.8MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Oct 23, 2025213$299.8MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 24, 2025191$270.2MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 6, 2025170$235.1MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Feb 6, 2025172$232.3MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Oct 31, 2024176$221.4MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 30, 2024156$189.0MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024May 7, 2024146$174.7MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Feb 8, 2024125$153.3MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Nov 14, 202399$117.7MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Aug 3, 2023123$135.9MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023Apr 18, 2023118$120.7MAmerican Centy ETF TrAmerican Centy ETF TrHRLvs. Q4 2022SEC
Q4 2022Feb 10, 2023135$117.5MAmerican Centy ETF TrAmerican Centy ETF TrHRLvs. Q3 2022SEC
Q3 2022Oct 18, 2022140$111.1MAmerican Centy ETF TrAmerican Centy ETF TrHRLvs. Q2 2022SEC
Q2 2022Aug 8, 2022143$115.4MAmerican Centy ETF TrHRLAmerican Centy ETF Trvs. Q1 2022SEC
Q1 2022Aug 4, 2022Amended172$136.1MAmerican Centy ETF TrAmerican Centy ETF TrHRLvs. Q4 2021SEC
Q4 2021Feb 14, 2022175$128.3MDimensional ETF TrustAmerican Centy ETF TrAmerican Centy ETF Tr–SEC