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 |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 16,136 | $33.9K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 77,837 | $175.1K | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 633 | $201.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,464 | $203.6K | 0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,159 | $213.7K | 0.1% | – | – | History |
| GSKGSK plc | ADR | 4,124 | $216.2K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,042 | $218.9K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,392 | $220.3K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,179 | $224.6K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 307 | $226.1K | 0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 927 | $227.4K | 0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,327 | $234.8K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 1,682 | $234.9K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,452 | $235.1K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,315 | $236.2K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 1,679 | $240.3K | 0.1% | – | – | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 61,999 | $241.2K | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 336 | $241.9K | 0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,032 | $249.0K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 682 | $252.7K | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 2,651 | $254.8K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 528 | $259.3K | 0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,068 | $260.1K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 659 | $262.1K | 0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 915 | $265.9K | 0.1% | – | – | – |
| RDYDr Reddys Laboratories Ltd | ADR | 18,505 | $268.1K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 652 | $271.0K | 0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 3,258 | $271.4K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 978 | $275.1K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 2,416 | $281.9K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,068 | $288.7K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,468 | $290.4K | 0.1% | – | – | – |
| GLWCorning Inc | COM | 1,188 | $303.5K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 426 | $303.8K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,873 | $307.7K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 736 | $313.6K | 0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 1,831 | $319.1K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 3,784 | $324.2K | 0.1% | – | – | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 5,650 | $324.3K | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 970 | $324.8K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,714 | $325.1K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 324 | $327.7K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 971 | $328.5K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,794 | $330.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,180 | $330.3K | 0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 11,497 | $333.8K | 0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,198 | $335.6K | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,846 | $345.0K | 0.1% | – | – | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,622 | $355.6K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,265 | $380.1K | 0.2% | – | – | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,293 | $391.8K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 3,792 | $392.3K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,263 | $409.4K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,283 | $421.9K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,932 | $423.2K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 2,896 | $424.5K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,603 | $436.0K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 878 | $436.1K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,417 | $443.7K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | ADR | 2,376 | $450.5K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,136 | $459.9K | 0.2% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,691 | $481.4K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,977 | $493.5K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 786 | $498.6K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,200 | $499.5K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,465 | $499.6K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 2,298 | $502.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 8,843 | $503.9K | 0.2% | – | – | History |
| GEVGE Vernova Inc. | Stock | 435 | $511.1K | 0.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,516 | $519.7K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,098 | $542.0K | 0.2% | – | – | – |
| LINLinde PLC | Stock | 1,047 | $543.3K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,173 | $570.5K | 0.2% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,493 | $589.5K | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 3,834 | $600.9K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 12,135 | $604.6K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,122 | $609.5K | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 2,067 | $623.6K | 0.2% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,081 | $635.3K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,942 | $635.7K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 1,740 | $650.3K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,594 | $657.0K | 0.3% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,895 | $690.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,346 | $691.4K | 0.3% | – | – | History |
| ANETArista Networks, Inc. | Stock | 4,156 | $706.0K | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 4,275 | $753.8K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 719 | $765.7K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 11,393 | $813.5K | 0.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 11,219 | $814.1K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 7,192 | $843.3K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,944 | $989.4K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,154 | $1.05M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,910 | $1.05M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,457 | $1.13M | 0.5% | – | – | History |
| WDCWestern Digital Corp | COM | 1,923 | $1.23M | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,513 | $1.30M | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 11,552 | $1.31M | 0.5% | – | – | History |
| SNDKSandisk Corp | COM | 590 | $1.34M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,831 | $1.35M | 0.5% | – | – | History |
| ASMLASML Holding NV | ADR | 691 | $1.37M | 0.5% | – | – | History |