Skip to main content

Wisconsin Wealth Advisors, LLC

Location
SUN PRAIRIE, WI
Portfolio Value
Micro $53,500,882
Diversification
Diversified
Filing Date
Global Rank
#215 / 295 ▲ 6700
Top Industry
Semiconductors 20.5%
3Y Alpha vs SPY
+0.5%
Period ended 9 days ago
Filed Jul 7, 2026 · 2d
7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio
+24.3%
SPY
+24.4%
Annualised alpha
-0.1%
Max drawdown
−20.7%

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

48 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
9.5%
+0.9 pts
Top 5
38.1%
+1.5 pts
Top 10
57.1%
−1.1 pts
HHI
439
Dec 2024 → Jun 2026 · range 405 – 481
Diversified+12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 48.0% $25,700,638
Unclassified 18.5% $9,914,291
Consumer Cyclical 10.7% $5,717,211
Consumer Defensive 5.4% $2,904,398
Industrials 3.7% $1,980,360
Healthcare 3.5% $1,889,737
Financial Services 3.0% $1,626,568
Energy 3.0% $1,593,378
Communication Services 2.2% $1,150,863
Utilities 1.5% $814,481
Basic Materials 0.4% $208,957

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
15 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
20 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
4 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
48 positions · $53,500,882 total · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History