WMG Financial Advisors, LLC

CIK

1906711

Location

Knoxville, TN

Portfolio Value

Small $251,714,249

Diversification

Highly concentrated

Reports for

ADHESION WEALTH ADVISOR SOLUTIONS, INC.

Files via

SEI INVESTMENTS CO RBC Rochdale, LLC

Filing Date

Global Rank

#5,753 / 8,795 ▼ 421 · as of Jun 2026

Top Industry

Asset Management 15.3%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

64.5%

−0.4 pts

Top 5

75.5%

+1.3 pts

Top 10

82.5%

+0.8 pts

HHI

4,203

Highly concentrated−50

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.2%	$201,910,925	26
Technology	7.3%	$18,289,178	12
Financial Services	4.9%	$12,246,086	9
Communication Services	2.0%	$5,043,602	4
Consumer Defensive	1.3%	$3,261,017	3
Consumer Cyclical	1.3%	$3,187,783	5
Industrials	1.0%	$2,553,647	5
Healthcare	0.8%	$1,979,456	6
Energy	0.7%	$1,677,409	4
Real Estate	0.3%	$874,791	5
Utilities	0.3%	$690,355	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	+147,475	302,685	$6,126,344
AAPX	T-Rex 2X Long Apple Daily Target ETF	+76,889	492,677	$0
EDV	Vanguard World Funds Extended Duration ETF	+55,661	63,118	$7,543,863
INVZ	Innoviz Technologies Ltd.	+13,000	57,850	$44,023
ACSG	American Century Small Cap Growth Insights ETF	+9,919	1,524,117	$162,236,513
DCOR	Dimensional US Core Equity 1 ETF	+7,475	42,802	$2,130,224
IVZ	Invesco Ltd.	+4,947	45,920	$7,417,916
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,200	20,335	$965,302
VB	Vanguard Morningstar Small-Cap ETF	+121	6,360	$2,509,937
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	$968,424
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
ADPV	Adaptiv Select ETF	−8,030	95,397	$2,451,644
SMCI	Super Micro Computer, Inc.	−6,510	9,009	$264,233
BSM	Black Stone Minerals, L.P.	−6,500	10,250	$143,192
NXH	Neighborhood Intelligence, Inc.	−6,000	95,700	$554,103
MCRP	Micropolis AI Robotics	−5,000	15,000	$27,450
BIV	Vanguard Intermediate-Term Bond ETF	−3,283	60,282	$4,425,301
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
PCT	PureCycle Technologies, Inc.	−1,600	77,500	$628,525
ACES	ALPS Clean Energy ETF	−1,600	16,167	$838,258
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−932	14,908	$1,015,846
VXUS	Vanguard Total International Stock ETF	−820	15,388	$1,315,519
GOOGL	Alphabet Inc.	−771	5,111	$1,821,614
MSFT	Microsoft Corp	−704	5,206	$1,941,940
VZ	Verizon Communications Inc	−656	7,339	$310,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	10,702	$1,679,678
SPCX	Space Exploration Technologies Corp	5,157	$881,124
AAAU	Goldman Sachs Physical Gold ETF	19,700	$779,529
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,600	$423,976
MRVL	Marvell Technology, Inc.	1,419	$422,705
DELL	Dell Technologies Inc.	959	$413,769
PPLT	abrdn Platinum ETF Trust	27,500	$388,575
ANEW	ProShares MSCI Transformational Changes ETF	4,762	$385,722
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

8 positions

Ticker	Company	Shares	Value
AIEQ	Amplify AI Powered Equity ETF	50,745	$2,527,608
AFK	VanEck Africa Index ETF	24,725	$316,480
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

80 tracked positions · $251,714,249 total · filing declares 187 positions · $265,378,608 · 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 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	1,524,117	+9,919	$162,236,513	+12.5%	64.45%
EDV	Vanguard World Funds Extended Duration ETF	Added	63,118	+55,661	$7,543,863	+1059.9%	3.00%
IVZ	Invesco Ltd. Financial Services	Added	45,920	+4,947	$7,417,916	+61.5%	2.95%
AAPL	Apple Inc. Technology	Reduced	23,547	-1,346	$6,813,559	+7.9%	2.71%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	302,685	+147,475	$6,126,344	+95.0%	2.43%
NVDA	Nvidia Corp Technology	Reduced	26,930	-1,583	$5,388,422	+8.4%	2.14%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	60,282	-3,283	$4,425,301	−5.2%	1.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,728	-90	$2,687,431	−9.2%	1.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,360	+121	$2,509,937	+17.6%	1.00%
ADPV	Adaptiv Select ETF	Reduced	95,397	-8,030	$2,451,644	−7.3%	0.97%
T	At&T Inc. Communication Services	Reduced	105,020	-2,441	$2,173,912	−30.2%	0.86%
DCOR	Dimensional US Core Equity 1 ETF	Added	42,802	+7,475	$2,130,224	+35.7%	0.85%
MSFT	Microsoft Corp Technology	Reduced	5,206	-704	$1,941,940	−11.2%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,792	-954	$1,857,144	+2.0%	0.74%
BNDX	Vanguard Total International Bond ETF	Reduced	37,731	-281	$1,827,310	+0.0%	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,111	-771	$1,821,614	+7.8%	0.72%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	10,702	NEW	$1,679,678	NEW	0.67%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	42,345	-189	$1,346,482	+11.1%	0.53%
VXUS	Vanguard Total International Stock ETF	Reduced	15,388	-820	$1,315,519	+5.3%	0.52%
IBIT	iShares Bitcoin Trust ETF	Reduced	34,033	-15,851	$1,132,958	−40.9%	0.45%
RF	Regions Financial Corp Financial Services	Reduced	35,388	-30	$1,068,717	+15.5%	0.42%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	14,908	-932	$1,015,846	—	0.40%
AVGO	Broadcom Inc. Technology	Reduced	2,618	-506	$988,948	+2.3%	0.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,269	+42	$968,424	+102.2%	0.38%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	20,335	+4,200	$965,302	+111.9%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,905	-179	$953,242	−4.5%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,771	-113	$907,029	+6.9%	0.36%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,157	NEW	$881,124	NEW	0.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,204	-70	$848,210	−20.3%	0.34%
ACES	ALPS Clean Energy ETF	Reduced	16,167	-1,600	$838,258	−10.4%	0.33%
PRU	Prudential Financial Inc Financial Services	Reduced	7,591	-314	$819,296	+6.1%	0.33%
AAAU	Goldman Sachs Physical Gold ETF	NEW	19,700	NEW	$779,529	NEW	0.31%
GLD	Spdr Gold Trust	Reduced	2,056	-9,034	$757,389	−84.1%	0.30%
META	Meta Platforms, Inc. Communication Services	Added	1,309	+58	$737,344	+3.0%	0.29%
SO	Southern Co Utilities	Added	7,213	+107	$690,355	+0.7%	0.27%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	77,500	-1,600	$628,525	+53.1%	0.25%
DYTA	SGI Dynamic Tactical ETF	Reduced	12,356	-500	$616,070	−3.9%	0.24%
LLY	ELI LILLY & Co Healthcare	Reduced	484	-36	$580,523	+21.4%	0.23%
SHOP	Shopify Inc. Technology	Reduced	5,068	-2,526	$578,664	−35.8%	0.23%
NXH	Neighborhood Intelligence, Inc. Consumer Cyclical	Reduced	95,700	-6,000	$554,103	+17.4%	0.22%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	9,361	-285	$533,389	+13.4%	0.21%
USAC	USA Compression Partners, LP Energy	Reduced	20,124	-2,000	$531,072	−11.5%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,106	-101	$465,183	+3.7%	0.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,605	-198	$463,242	+1.3%	0.18%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	5,600	NEW	$423,976	NEW	0.17%
MRVL	Marvell Technology, Inc. Technology	NEW	1,419	NEW	$422,705	NEW	0.17%
EMR	Emerson Electric Co Industrials	Held	2,927	0	$418,999	+9.3%	0.17%
DELL	Dell Technologies Inc. Technology	NEW	959	NEW	$413,769	NEW	0.16%
BA	Boeing Co Industrials	Reduced	1,840	-54	$398,304	+5.7%	0.16%
PPLT	abrdn Platinum ETF Trust	NEW	27,500	NEW	$388,575	NEW	0.15%

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.