MW Advisory, LLC
- SEC CIK
- 0002149104
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only.
- Positions
- 139
- No filing for Q1 2026
- Portfolio value
- $250.3M
- No filing for Q1 2026
MW Advisory, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 765,193 | $62.2M | 24.8% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 241,529 | $16.6M | 6.6% | – | – | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 2,183,549 | $12.1M | 4.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 53,946 | $10.8M | 4.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,450 | $8.57M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 27,350 | $7.91M | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 21,088 | $7.87M | 3.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,872 | $7.47M | 3.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,477 | $4.10M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 11,149 | $3.94M | 1.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,099 | $3.87M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,108 | $3.60M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,758 | $3.55M | 1.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,440 | $3.15M | 1.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,491 | $2.99M | 1.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,633 | $2.88M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,898 | $2.76M | 1.1% | – | – | History |
| MSMorgan Stanley | Stock | 10,637 | $2.22M | 0.9% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,981 | $2.15M | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,220 | $2.11M | 0.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,153 | $2.09M | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,288 | $2.09M | 0.8% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,793 | $1.97M | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,462 | $1.81M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 4,223 | $1.78M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 5,161 | $1.77M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,648 | $1.72M | 0.7% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 63,647 | $1.69M | 0.7% | – | – | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 53,151 | $1.68M | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,710 | $1.58M | 0.6% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,187 | $1.53M | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,793 | $1.53M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,617 | $1.51M | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,431 | $1.50M | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,009 | $1.45M | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 1,243 | $1.43M | 0.6% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,655 | $1.41M | 0.6% | – | – | – |
| LRCXLam Research Corp | Stock | 3,196 | $1.38M | 0.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,381 | $1.38M | 0.6% | – | – | History |
| ASMLASML Holding NV | ADR | 691 | $1.37M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,831 | $1.35M | 0.5% | – | – | History |
| SNDKSandisk Corp | COM | 590 | $1.34M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 11,552 | $1.31M | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,513 | $1.30M | 0.5% | – | – | – |
| WDCWestern Digital Corp | COM | 1,923 | $1.23M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,457 | $1.13M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 2,910 | $1.05M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,154 | $1.05M | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,944 | $989.4K | 0.4% | – | – | – |
| AFLAflac Inc | Stock | 7,192 | $843.3K | 0.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 11,219 | $814.1K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 11,393 | $813.5K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 719 | $765.7K | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 4,275 | $753.8K | 0.3% | – | – | History |
| ANETArista Networks, Inc. | Stock | 4,156 | $706.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,346 | $691.4K | 0.3% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,895 | $690.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,594 | $657.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 1,740 | $650.3K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,942 | $635.7K | 0.3% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,081 | $635.3K | 0.3% | – | – | History |
| KLACKLA Corp | COM NEW | 2,067 | $623.6K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,122 | $609.5K | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 12,135 | $604.6K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 3,834 | $600.9K | 0.2% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,493 | $589.5K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,173 | $570.5K | 0.2% | – | – | History |
| LINLinde PLC | Stock | 1,047 | $543.3K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,098 | $542.0K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,516 | $519.7K | 0.2% | – | – | – |
| GEVGE Vernova Inc. | Stock | 435 | $511.1K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 8,843 | $503.9K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 2,298 | $502.0K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,465 | $499.6K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,200 | $499.5K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 786 | $498.6K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,977 | $493.5K | 0.2% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,691 | $481.4K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,136 | $459.9K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | ADR | 2,376 | $450.5K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,417 | $443.7K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 878 | $436.1K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,603 | $436.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,896 | $424.5K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,932 | $423.2K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,283 | $421.9K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,263 | $409.4K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 3,792 | $392.3K | 0.2% | – | – | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,293 | $391.8K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,265 | $380.1K | 0.2% | – | – | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,622 | $355.6K | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,846 | $345.0K | 0.1% | – | – | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,198 | $335.6K | 0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 11,497 | $333.8K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,180 | $330.3K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,794 | $330.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 971 | $328.5K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 324 | $327.7K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,714 | $325.1K | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 970 | $324.8K | 0.1% | – | – | History |