WNY Asset Management, LLC

CIK

1803296

Location

Williamsville, NY

Portfolio Value

Small $397,819,065

Diversification

Diversified

Filing Date

Global Rank

#3,247 / 8,700 ▼ 906

Top Industry

Consumer Electronics 12.7%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

22 quarters · since Dec 2020

Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

+10.2 pts

Top 5

57.9%

+9.9 pts

Top 10

67.9%

+4.4 pts

HHI

1,059

Diversified+489

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.7%	$249,496,463	23
Technology	9.8%	$38,898,469	19
Financial Services	9.2%	$36,580,655	20
Communication Services	3.9%	$15,620,913	6
Healthcare	3.4%	$13,462,361	10
Consumer Cyclical	3.1%	$12,267,822	8
Industrials	2.6%	$10,446,267	15
Energy	2.1%	$8,315,419	7
Consumer Defensive	1.7%	$6,926,423	9
Utilities	1.0%	$4,058,778	5
Basic Materials	0.4%	$1,745,495	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGR	Capital Group Growth ETF	+181,536	1,986,506	$93,763,083
T	At&T Inc.	+63,787	162,625	$3,366,337
CGBL	Capital Group Core Balanced ETF	+47,234	140,638	$5,338,618
NFLX	Netflix Inc	+19,868	22,346	$1,595,504
BRK-B	Berkshire Hathaway Inc	+15,090	32,857	$16,441,314
DVN	Devon Energy Corp/De	+2,410	23,628	$976,308
MUNY	Vanguard New York Tax-Exempt Bond ETF	+2,167	81,565	$8,482,760
CGDV	Capital Group Dividend Value ETF	+1,856	1,592,072	$78,457,308
BKNG	Booking Holdings Inc.	+1,263	1,315	$234,385
MOG-A	Moog Inc.	+669	5,569	$2,360,364
MTB	M&T Bank Corp	+514	5,604	$1,333,808
AVGO	Broadcom Inc.	+448	2,479	$936,442
RTX	RTX Corp	+278	4,385	$831,966
NVDA	Nvidia Corp	+194	29,083	$5,819,217
NOC	Northrop Grumman Corp /De/	+171	741	$377,398
GD	General Dynamics Corp	+164	1,130	$400,291
ORCL	Oracle Corp	+157	1,959	$287,091
COKE	Coca-Cola Consolidated, Inc.	+155	6,508	$1,242,507
SCHW	Schwab Charles Corp	+145	5,978	$551,590
EPD	Enterprise Products Partners L.P.	+123	9,834	$361,497
CSCO	Cisco Systems, Inc.	+118	4,727	$555,233
BSTZ	BlackRock Science & Technology Term Trust	+114	38,501	$1,156,185
GE	General Electric Co	+102	2,529	$945,163
WPM	Wheaton Precious Metals Corp.	+85	7,294	$819,262
GEV	GE Vernova Inc.	+84	614	$721,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGO	Capital Group Global Growth Equity ETF	−584,144	128,582	$5,442,876
BGY	BlackRock Enhanced International Dividend Trust	−392,794	1,111,575	$6,380,440
VIGI	Vanguard International Dividend Appreciation ETF	−83,757	15,910	$1,485,675
BAI	iShares A.I. Innovation and Tech Active ETF	−72,935	30,941	$1,631,209
VB	Vanguard Morningstar Small-Cap ETF	−60,560	1,168	$354,044
VZ	Verizon Communications Inc	−21,576	42,296	$1,790,812
EVSD	Eaton Vance Short Duration Income ETF	−19,873	25,057	$1,274,273
GLDM	World Gold Trust	−19,608	4,581	$363,823
BIV	Vanguard Intermediate-Term Bond ETF	−10,833	83,788	$6,426,539
F	Ford Motor Co	−7,788	28,386	$394,565
MYN	Blackrock Muniyield New York Quality Fund, Inc.	−6,657	123,433	$1,252,844
HQH	abrdn Healthcare Investors	−4,677	9,536	$209,601
GLD	Spdr Gold Trust	−4,047	61,454	$22,638,424
VEU	Vanguard FTSE All-World Ex-US ETF	−2,777	6,102	$511,042
SLV	iShares Silver Trust	−1,661	32,624	$1,744,405
AMZN	Amazon Com Inc	−1,467	27,962	$6,664,463
DIS	Walt Disney Co	−1,322	7,110	$684,337
CCNE	Cnb Financial Corp/Pa	−1,000	24,780	$835,333
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−961	1,701	$812,346
PFE	Pfizer Inc	−658	33,220	$799,937
WMT	Walmart Inc.	−631	10,646	$1,205,765
PYPL	PayPal Holdings, Inc.	−585	9,285	$400,926
STRL	Sterling Infrastructure, Inc.	−513	1,013	$850,271
WEC	Wec Energy Group, Inc.	−496	8,153	$952,025
QCOM	Qualcomm Inc/De	−484	1,682	$310,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
IREN	IREN Ltd	67,226	$3,074,244
AIPO	Defiance AI & Power Infrastructure ETF	67,501	$2,255,208
INTC	Intel Corp	4,674	$652,630
MU	Micron Technology Inc	361	$416,698
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	9,462	$276,952
SPCX	Space Exploration Technologies Corp	1,610	$275,084
ASML	Asml Holding NV	117	$232,764
MDY	Spdr S&P Midcap 400 ETF Trust	324	$227,882
CRWD	CrowdStrike Holdings, Inc.	294	$224,363
TXN	Texas Instruments Inc	737	$219,677
AMGN	Amgen Inc	582	$210,753
AEE	Ameren Corp	1,795	$202,906
PFG	Principal Financial Group Inc	1,879	$202,518
LIN	Linde PLC	388	$201,348
RAND	Rand Capital Corp	13,250	$135,150
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	3,199,458	$126,441,291
CGCB	Capital Group Core Bond ETF	4,387,926	$98,785,690
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,425,262	$87,589,195
AAXJ	iShares MSCI All Country Asia ex Japan ETF	384,783	$34,713,315
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	366,563	$28,441,256
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	497,785	$28,009,128
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	451,714	$22,578,547
AAPX	T-Rex 2X Long Apple Daily Target ETF	710,802	$20,520,853
AAAD	PGIM AAA CLO Aggregate Duration ETF	328,234	$16,790,078
EDV	Vanguard World Funds Extended Duration ETF	73,034	$12,508,307
FAAA	Fidelity AAA CLO ETF	207,556	$9,468,704
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	127,689	$6,575,923
ACGO	Hartford Alpha Capture Growth ETF	180,087	$6,252,620
—		99,785	$6,170,931
AAAP	Pacer Barings CLO Market Flex ETF	109,132	$5,844,338
FNDA	Schwab Fundamental U.S. Small Company ETF	218,313	$5,488,724
BILZ	PIMCO Ultra Short Government Active ETF	208,949	$5,474,463
AMZA	InfraCap MLP ETF	49,195	$3,930,680
STT	State Street Corp	49,075	$2,422,832
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	29,169	$1,995,650
BNDW	Vanguard Total World Bond ETF	33,618	$1,863,312
NCLO	Nuveen AA-BBB CLO ETF	54,151	$1,687,148
TACN	T. Rowe Price Active Core International Equity ETF	30,341	$1,197,071
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,628	$1,082,583
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	7,015	$803,369
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $397,819,065 total · filing declares 261 positions · $1,119,825,474 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGGR	Capital Group Growth ETF	Added	1,986,506	+181,536	$93,763,083	+29.3%	23.57%
CGDV	Capital Group Dividend Value ETF	Added	1,592,072	+1,856	$78,457,308	+16.0%	19.72%
GLD	Spdr Gold Trust	Reduced	61,454	-4,047	$22,638,424	−19.7%	5.69%
AAPL	Apple Inc. Technology	Reduced	65,147	-231	$18,850,935	+13.6%	4.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,857	+15,090	$16,441,314	+93.1%	4.13%
QQQ	Invesco Qqq Trust, Series 1	Added	16,088	+56	$11,847,203	+28.0%	2.98%
MUNY	Vanguard New York Tax-Exempt Bond ETF	Added	81,565	+2,167	$8,482,760	+4.3%	2.13%
LLY	ELI LILLY & Co Healthcare	Added	5,610	+42	$6,728,802	+31.4%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,962	-1,467	$6,664,463	+8.7%	1.68%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	83,788	-10,833	$6,426,539	−9.8%	1.62%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Reduced	1,111,575	-392,794	$6,380,440	−21.6%	1.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,154	-32	$6,094,118	+23.5%	1.53%
NVDA	Nvidia Corp Technology	Added	29,083	+194	$5,819,217	+15.5%	1.46%
MSFT	Microsoft Corp Technology	Reduced	15,148	-269	$5,650,506	−1.0%	1.42%
CGGO	Capital Group Global Growth Equity ETF	Reduced	128,582	-584,144	$5,442,876	−77.1%	1.37%
CGBL	Capital Group Core Balanced ETF	Added	140,638	+47,234	$5,338,618	+66.1%	1.34%
T	At&T Inc. Communication Services	Added	162,625	+63,787	$3,366,337	+17.5%	0.85%
IREN	IREN Ltd CALL + SHARES Financial Services	NEW	67,226	NEW	$3,074,244	NEW	0.77%
SPY	Spdr S&P 500 ETF Trust	Added	3,994	+46	$2,982,599	+16.2%	0.75%
VIG	Vanguard Dividend Appreciation ETF	Reduced	10,726	-11	$2,537,986	+9.9%	0.64%
NFG	National Fuel Gas Co Energy	Added	31,586	+15	$2,438,755	−17.8%	0.61%
MOG-A	Moog Inc. Industrials	Added	5,569	+669	$2,360,364	+64.6%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,040	-156	$2,329,708	−20.1%	0.59%
AIPO	Defiance AI & Power Infrastructure ETF	NEW	67,501	NEW	$2,255,208	NEW	0.57%
DTE	Dte Energy Co Utilities	Added	14,124	+5	$2,152,073	+4.2%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	3,710	-46	$2,089,805	−2.8%	0.53%
VZ	Verizon Communications Inc Communication Services	Reduced	42,296	-21,576	$1,790,812	−44.1%	0.45%
SLV	iShares Silver Trust	Reduced	32,624	-1,661	$1,744,405	−25.3%	0.44%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	30,941	-72,935	$1,631,209	−64.0%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	6,393	+29	$1,623,630	+4.4%	0.41%
NFLX	Netflix Inc Communication Services	Added	22,346	+19,868	$1,595,504	+569.7%	0.40%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	888	-11	$1,507,282	−3.0%	0.38%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	15,910	-83,757	$1,485,675	−84.6%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,391	-179	$1,437,306	+6.9%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,678	-81	$1,372,123	+6.0%	0.34%
MTB	M&T Bank Corp Financial Services	Added	5,604	+514	$1,333,808	+26.8%	0.34%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,804	-175	$1,298,569	−16.1%	0.33%
EVSD	Eaton Vance Short Duration Income ETF	Reduced	25,057	-19,873	$1,274,273	−44.3%	0.32%
MYN	Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Reduced	123,433	-6,657	$1,252,844	+0.3%	0.31%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	6,508	+155	$1,242,507	+2.0%	0.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,646	-631	$1,205,765	−14.0%	0.30%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	38,501	+114	$1,156,185	+36.0%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,835	+45	$1,148,924	+2.1%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,634	-49	$1,107,860	+11.1%	0.28%
ABBV	AbbVie Inc. Healthcare	Added	4,347	+19	$1,093,879	+16.2%	0.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,861	-84	$1,064,379	−13.7%	0.27%
DTM	DT Midstream, Inc. Energy	Added	7,239	+5	$1,062,250	+9.0%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,213	-4	$1,037,776	+16.9%	0.26%
CAT	Caterpillar Inc Industrials	Added	938	+18	$998,876	+53.3%	0.25%
DVN	Devon Energy Corp/De Energy	Added	23,628	+2,410	$976,308	−8.6%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.