WMG Financial Advisors, LLC

CIK

1906711

Location

Knoxville, TN

Portfolio Value

Micro $44,864,894

Diversification

Diversified

Filing Date

Global Rank

#3,299 / 4,286 ▲ 3322

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

-7.0%

Period ended 38 days ago

Filed Jul 23, 2026 · 15d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.2%

SPY

+77.3%

Annualised alpha

-7.0%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.2%

+2.3 pts

Top 5

42.4%

−2.8 pts

Top 10

56.7%

−6.2 pts

HHI

550

Diversified+1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$17,562,859	12
Financial Services	10.8%	$4,828,170	8
Communication Services	10.3%	$4,615,015	4
Unclassified	9.3%	$4,188,495	7
Consumer Defensive	7.3%	$3,261,017	3
Consumer Cyclical	5.9%	$2,633,680	4
Industrials	5.7%	$2,553,647	5
Healthcare	4.4%	$1,979,456	6
Energy	3.7%	$1,677,409	4
Real Estate	1.9%	$874,791	5
Utilities	1.5%	$690,355	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
INVZ	Innoviz Technologies Ltd.	+13,000	57,850	$44,023
SO	Southern Co	+107	7,213	$690,355
HD	Home Depot, Inc.	+70	758	$267,330
META	Meta Platforms, Inc.	+58	1,309	$737,344
CRWD	CrowdStrike Holdings, Inc.	+42	1,269	$242,105
IAU	Ishares Gold Trust	+10	3,177	$239,895
JNJ	Johnson & Johnson	+8	1,470	$373,335
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BDN	Brandywine Realty Trust	−85,000	16,500	$52,305
IBIT	iShares Bitcoin Trust ETF	−15,851	34,033	$1,132,958
UPST	Upstart Holdings, Inc.	−15,400	10,327	$365,885
ABR	Arbor Realty Trust Inc	−10,000	28,600	$155,012
GLD	Spdr Gold Trust	−9,034	2,056	$757,389
SMCI	Super Micro Computer, Inc.	−6,510	9,009	$264,233
BSM	Black Stone Minerals, L.P.	−6,500	10,250	$143,192
BBBY	Bed Bath & Beyond, Inc.	−6,000	95,700	$554,103
MCRP	Micropolis AI Robotics	−5,000	15,000	$27,450
SHOP	Shopify Inc.	−2,526	5,068	$578,664
T	At&T Inc.	−2,441	105,020	$2,173,912
NLY	Annaly Capital Management Inc	−2,000	13,975	$312,481
USAC	USA Compression Partners, LP	−2,000	20,124	$531,072
GOOGL	Alphabet Inc.	−1,984	3,898	$1,393,027
PCT	PureCycle Technologies, Inc.	−1,600	77,500	$628,525
NVDA	Nvidia Corp	−1,583	26,930	$5,388,422
AAPL	Apple Inc.	−1,346	23,547	$6,813,559
AMZN	Amazon Com Inc	−954	7,792	$1,857,144
MSFT	Microsoft Corp	−704	5,206	$1,941,940
VZ	Verizon Communications Inc	−656	7,339	$310,732
AVGO	Broadcom Inc.	−506	2,618	$988,948
MO	Altria Group, Inc.	−355	3,099	$222,971
PRU	Prudential Financial Inc	−314	7,591	$819,296
PG	PROCTER & GAMBLE Co	−295	2,391	$350,615
BAC	Bank Of America Corp /De/	−285	9,361	$533,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	5,157	$881,124
AAAU	Goldman Sachs Physical Gold ETF	19,700	$779,529
MRVL	Marvell Technology, Inc.	1,419	$422,705
DELL	Dell Technologies Inc.	959	$413,769
PPLT	abrdn Platinum ETF Trust	27,500	$388,575
MU	Micron Technology Inc	228	$263,177
ETN	Eaton Corp plc	532	$226,695
CSCO	Cisco Systems, Inc.	1,855	$217,887
NXE	NexGen Energy Ltd.	16,500	$154,935
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	253	$252,096
CVX	Chevron Corp	1,201	$248,486
HIVE	HIVE Digital Technologies Ltd.	125,000	$237,500
PLTR	Palantir Technologies Inc.	1,511	$221,028
PM	Philip Morris International Inc.	1,231	$203,533
NIO	NIO Inc.	12,199	$73,559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $44,864,894 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	23,547	-1,346	$6,813,559	+7.9%	15.19%
NVDA	Nvidia Corp Technology	Reduced	26,930	-1,583	$5,388,422	+8.4%	12.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,728	-90	$2,687,431	−9.2%	5.99%
T	At&T Inc. Communication Services	Reduced	105,020	-2,441	$2,173,912	−30.2%	4.85%
MSFT	Microsoft Corp Technology	Reduced	5,206	-704	$1,941,940	−11.2%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,792	-954	$1,857,144	+2.0%	4.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,898	-1,984	$1,393,027	−17.6%	3.10%
IBIT	iShares Bitcoin Trust ETF	Reduced	34,033	-15,851	$1,132,958	−40.9%	2.53%
RF	Regions Financial Corp Financial Services	Reduced	35,388	-30	$1,068,717	+15.5%	2.38%
AVGO	Broadcom Inc. Technology	Reduced	2,618	-506	$988,948	+2.3%	2.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,905	-179	$953,242	−4.5%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,771	-113	$907,029	+6.9%	2.02%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,157	NEW	$881,124	NEW	1.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,204	-70	$848,210	−20.3%	1.89%
PRU	Prudential Financial Inc Financial Services	Reduced	7,591	-314	$819,296	+6.1%	1.83%
AAAU	Goldman Sachs Physical Gold ETF	NEW	19,700	NEW	$779,529	NEW	1.74%
GLD	Spdr Gold Trust	Reduced	2,056	-9,034	$757,389	−84.1%	1.69%
META	Meta Platforms, Inc. Communication Services	Added	1,309	+58	$737,344	+3.0%	1.64%
SO	Southern Co Utilities	Added	7,213	+107	$690,355	+0.7%	1.54%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	77,500	-1,600	$628,525	+53.1%	1.40%
LLY	ELI LILLY & Co Healthcare	Reduced	484	-36	$580,523	+21.4%	1.29%
SHOP	Shopify Inc. Technology	Reduced	5,068	-2,526	$578,664	−35.8%	1.29%
BBBY	Bed Bath & Beyond, Inc.	Reduced	95,700	-6,000	$554,103	+17.4%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,361	-285	$533,389	+13.4%	1.19%
USAC	USA Compression Partners, LP Energy	Reduced	20,124	-2,000	$531,072	−11.5%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,106	-101	$465,183	+3.7%	1.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,605	-198	$463,242	+1.3%	1.03%
MRVL	Marvell Technology, Inc. Technology	NEW	1,419	NEW	$422,705	NEW	0.94%
EMR	Emerson Electric Co Industrials	Held	2,927	0	$418,999	+9.3%	0.93%
DELL	Dell Technologies Inc. Technology	NEW	959	NEW	$413,769	NEW	0.92%
BA	Boeing Co Industrials	Reduced	1,840	-54	$398,304	+5.7%	0.89%
PPLT	abrdn Platinum ETF Trust	NEW	27,500	NEW	$388,575	NEW	0.87%
JNJ	Johnson & Johnson Healthcare	Added	1,470	+8	$373,335	+4.5%	0.83%
UPST	Upstart Holdings, Inc. Financial Services	Reduced	10,327	-15,400	$365,885	−44.6%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,391	-295	$350,615	−9.6%	0.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	450	-102	$336,046	−6.4%	0.75%
NLY	Annaly Capital Management Inc Real Estate	Reduced	13,975	-2,000	$312,481	−7.5%	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	7,339	-656	$310,732	−22.6%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	1,076	-62	$270,764	+9.4%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	758	+70	$267,330	+18.1%	0.60%
SMCI	Super Micro Computer, Inc. Technology	Reduced	9,009	-6,510	$264,233	−25.2%	0.59%
MU	Micron Technology Inc Technology	NEW	228	NEW	$263,177	NEW	0.59%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,269	+42	$242,105	−49.5%	0.54%
IAU	Ishares Gold Trust	Added	3,177	+10	$239,895	−14.1%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	556	-278	$231,088	+2.4%	0.52%
ETN	Eaton Corp plc Industrials	NEW	532	NEW	$226,695	NEW	0.51%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,099	-355	$222,971	−2.2%	0.50%
CSCO	Cisco Systems, Inc. Technology	NEW	1,855	NEW	$217,887	NEW	0.49%
STWD	Starwood Property Trust, Inc. Real Estate	Held	13,007	0	$213,054	−4.9%	0.47%
ABR	Arbor Realty Trust Inc Real Estate	Reduced	28,600	-10,000	$155,012	−47.9%	0.35%

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.