WMG Financial Advisors, LLC

CIK

1906711

Location

Knoxville, TN

Portfolio Value

Micro $16,450,095

Diversification

Diversified

Filing Date

Global Rank

#6,519 / 8,232 ▲ 121

Top Industry

Consumer Electronics 15.5%

3Y Alpha vs SPY

-7.9%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.0%

SPY

+76.3%

Annualised alpha

-7.9%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

+1.0 pts

Top 5

45.6%

+8.1 pts

Top 10

62.6%

+7.2 pts

HHI

553

Diversified+107

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$16,450,095	9
Unclassified	16.1%	$7,798,536	5
Communication Services	11.3%	$5,490,447	4
Financial Services	10.5%	$5,093,006	9
Consumer Defensive	8.3%	$4,031,620	5
Consumer Cyclical	5.3%	$2,598,452	5
Energy	4.5%	$2,166,193	4
Healthcare	3.8%	$1,823,007	6
Real Estate	2.6%	$1,265,132	5
Industrials	2.4%	$1,170,984	3
Utilities	1.4%	$685,869	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
HIVE	HIVE Digital Technologies Ltd.	+75,000	125,000	$237,500
BBBY	Bed Bath & Beyond, Inc.	+8,850	101,700	$471,888
IBIT	iShares Bitcoin Trust ETF	+8,453	49,884	$1,916,543
UPST	Upstart Holdings, Inc.	+8,265	25,727	$659,897
SMCI	Super Micro Computer, Inc.	+6,763	15,519	$353,367
PCT	PureCycle Technologies, Inc.	+6,600	79,100	$410,529
SHOP	Shopify Inc.	+5,154	7,594	$900,799
GLD	Spdr Gold Trust	+3,923	11,090	$4,771,916
BAC	Bank Of America Corp /De/	+3,744	9,646	$470,242
AAPL	Apple Inc.	+1,433	24,893	$6,317,592
WMT	Walmart Inc.	+1,109	23,818	$2,960,099
NVDA	Nvidia Corp	+513	28,513	$4,972,666
MSFT	Microsoft Corp	+458	5,910	$2,187,703
SO	Southern Co	+306	7,106	$685,869
PLTR	Palantir Technologies Inc.	+288	1,511	$221,028
AGNC	AGNC Investment Corp.	+271	13,022	$130,610
AVGO	Broadcom Inc.	+198	3,124	$966,908
PRU	Prudential Financial Inc	+131	7,905	$772,238
TSLA	Tesla, Inc.	+105	1,207	$448,700
MRK	Merck & Co., Inc.	+94	3,803	$457,462
GOOGL	Alphabet Inc.	+75	4,375	$1,258,074
VGM	Invesco Trust for Investment Grade Municipals	+69	10,948	$108,056
META	Meta Platforms, Inc.	+52	1,251	$715,733
XOM	Exxon Mobil Corp	+19	6,274	$1,064,445
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCRP	Micropolis AI Robotics	−62,000	20,000	$51,000
BDN	Brandywine Realty Trust	−15,000	101,500	$275,065
RF	Regions Financial Corp	−13,425	35,418	$925,117
T	At&T Inc.	−7,876	107,461	$3,115,293
ABR	Arbor Realty Trust Inc	−4,029	38,600	$297,606
NLY	Annaly Capital Management Inc	−3,000	15,975	$337,871
MO	Altria Group, Inc.	−2,151	3,454	$227,928
SPY	Spdr S&P 500 ETF Trust	−1,699	552	$358,987
VZ	Verizon Communications Inc	−1,171	7,995	$401,347
STWD	Starwood Property Trust, Inc.	−1,000	13,007	$223,980
BA	Boeing Co	−720	1,894	$376,961
JNJ	Johnson & Johnson	−555	1,462	$357,370
PM	Philip Morris International Inc.	−293	1,231	$203,533
PG	PROCTER & GAMBLE Co	−185	2,686	$387,964
BRK-B	Berkshire Hathaway Inc	−160	2,084	$998,651
CVX	Chevron Corp	−150	1,201	$248,486
UNH	Unitedhealth Group Inc	−149	834	$225,670
LLY	ELI LILLY & Co	−120	520	$478,280
AMZN	Amazon Com Inc	−110	8,746	$1,821,528
JPM	Jpmorgan Chase & Co	−92	2,884	$848,356
EMR	Emerson Electric Co	−59	2,927	$383,494
NIO	NIO Inc.	−51	12,199	$73,559
COST	Costco Wholesale Corp /New	−30	253	$252,096
HD	Home Depot, Inc.	−26	688	$226,275
ABBV	AbbVie Inc.	−14	1,138	$247,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	1,227	$479,032
IAU	Ishares Gold Trust	3,167	$279,202
INVZ	Innoviz Technologies Ltd.	44,850	$28,390
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	2,191	$1,345,953
PPLT	abrdn Platinum ETF Trust	5,870	$1,094,344
SLV	iShares Silver Trust	8,350	$537,907
LITE	Lumentum Holdings Inc.	1,203	$443,413
PALL	abrdn Palladium ETF Trust	2,975	$432,505
V	Visa Inc.	670	$234,975
CVNA	Carvana Co.	502	$211,854
MCD	Mcdonalds Corp	656	$200,491
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12,150	$181,278
SHIP	Seanergy Maritime Holdings Corp.	17,309	$159,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $16,450,095 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	24,893	+1,433	$6,317,592	−0.9%	38.40%
NVDA	Nvidia Corp Technology	Added	28,513	+513	$4,972,666	−4.8%	30.23%
MSFT	Microsoft Corp Technology	Added	5,910	+458	$2,187,703	−17.0%	13.30%
AVGO	Broadcom Inc. Technology	Added	3,124	+198	$966,908	−4.5%	5.88%
SHOP	Shopify Inc. Technology	Added	7,594	+5,154	$900,799	+129.3%	5.48%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,227	NEW	$479,032	NEW	2.91%
SMCI	Super Micro Computer, Inc. Technology	Added	15,519	+6,763	$353,367	+37.9%	2.15%
PLTR	Palantir Technologies Inc. Technology	Added	1,511	+288	$221,028	+1.7%	1.34%
MCRP	Micropolis AI Robotics Technology	Reduced	20,000	-62,000	$51,000	−55.3%	0.31%