MW Advisory, LLC
MW Advisory, LLC reported 152 US-listed holdings worth $252.0 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Coca-Cola Co. (20.5%), Invesco ETFs (7.0%) and NVIDIA Corp. (5.4%). Against the quarter before, it opened 29 positions, added to 88, trimmed 32 and sold out of 16.
Reported holdings$252.0M+0.7% on Q2 2026
Positions152+13 on Q2 2026
The largest ten56.1%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toTrimmed
The 14 largest of its 152 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 29Added 88Held 3Trimmed 32Sold out 16
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 29
- ExxonMobil Holdings Corp. XOM$815,909
- Vanguard Mun BD FDS VTEB$581,865
- Touchstone ETF Tr Ultra Short Income ETF TUSI$447,151
- CrowdStrike Holdings, Inc. CRWD$387,594
- Garmin Ltd. GRMN$320,114
- Qualcomm Inc. QCOM$314,925
- Moderna, Inc. MRNA$278,071
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$275,488
and 21 more in the table below
Added to 88
- Vanguard S&P 500 VOO+4,674 shares · +43%
- iShares Core S&P 500 ETF IVV+1,949 shares · +17%
- NVIDIA Corp. NVDA+5,415 shares · +10%
- Apple Inc. AAPL+3,512 shares · +13%
- Janus International Group in JBI+250,000 shares · +11%
- Alphabet Inc. GOOGL+2,932 shares · +26%
- iShares Inc. EMXC+9,769 shares · +47%
- Amazon.com Inc. AMZN+3,660 shares · +24%
and 80 more in the table below
Trimmed 32
- Coca-Cola Co. KO-164,903 shares · -22%
- Microsoft Corp. MSFT-6,423 shares · -30%
- Vanguard Value ETF VTV-10,110 shares · -70%
- Morgan Stanley MS-7,606 shares · -72%
- iShares Trust SGOV-10,442 shares · -69%
- SPDR S&P 500 SPY-819 shares · -17%
- Costco Wholesale Corp. COST-421 shares · -26%
- SPDR S&P 500 Growth ETF SPYG-2,831 shares · -55%
and 24 more in the table below
Sold out of 16
- iShares Trust AGG$2.1 million last quarter
- iShares Trust AQLT$1.7 million last quarter
- ExxonMobil Holdings Corp. XOM$570,546 last quarter
- iShares Trust MTUM$519,730 last quarter
- Procter & Gamble Co. PG$459,863 last quarter
- FedEx Corp. FDX$443,705 last quarter
- TJX Companies Inc. TJX$330,270 last quarter
- Goldman Sachs Group Inc. GS$327,684 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Coca-Cola Co. KO | 600.3K | $51.7 million | 20.51% | -164.9K |
| Invesco ETFs OMFL | 252.9K | $17.6 million | 7.00% | +11.4K |
| NVIDIA Corp. NVDA | 59.4K | $13.6 million | 5.38% | +5.4K |
| Vanguard S&P 500 VOO | 15.5K | $10.9 million | 4.32% | +4.7K |
| Apple Inc. AAPL | 30.9K | $10.3 million | 4.08% | +3.5K |
| iShares Core S&P 500 ETF IVV | 13.4K | $10.3 million | 4.07% | +1.9K |
| Janus International Group in JBI | 2.4M | $10.0 million | 3.95% | +250.0K |
| Microsoft Corp. MSFT | 14.7K | $7.5 million | 2.98% | -6.4K |
| Alphabet Inc. GOOGL | 14.4K | $5.0 million | 1.97% | +2.9K |
| Amazon.com Inc. AMZN | 18.8K | $4.7 million | 1.86% | +3.7K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 9.5K | $4.3 million | 1.72% | +1.4K |
| Alphabet Inc. GOOG | 12.1K | $4.1 million | 1.63% | +933 |
| Meta Platforms, Inc. META | 5.5K | $4.0 million | 1.59% | +622 |
| Eli Lilly & Co. LLY | 3.2K | $3.7 million | 1.45% | +666 |
| Broadcom Inc. AVGO | 9.3K | $3.3 million | 1.30% | +1.7K |
| iShares Inc. EMXC | 30.8K | $3.0 million | 1.21% | +9.8K |
| SPDR S&P 500 SPY | 3.9K | $3.0 million | 1.19% | -819 |
| American Centy ETF Trust AVUV | 22.7K | $2.7 million | 1.06% | +6.9K |
| Vanguard Growth ETF VUG | 25.9K | $2.3 million | 0.93% | +1.6K |
| Berkshire Hathaway Inc. Class B BRKB | 4.4K | $2.2 million | 0.88% | +222 |
| Visa Inc. V | 6.1K | $2.2 million | 0.87% | +959 |
| Micron Technology Inc. MU | 2.0K | $2.1 million | 0.85% | +760 |
| PIMCO ETF Trust PYLD | 82.7K | $2.1 million | 0.83% | +19.0K |
| Tesla, Inc. TSLA | 5.2K | $1.8 million | 0.73% | +991 |
| Vanguard Whitehall FDS VYM | 11.1K | $1.7 million | 0.68% | -382 |
| VG Totl STK Vprs VTI | 4.4K | $1.7 million | 0.66% | -202 |
| Lam Research Corp. LRCX | 4.8K | $1.6 million | 0.63% | +1.6K |
| Advanced Micro Devices Inc. AMD | 2.5K | $1.5 million | 0.60% | +111 |
| ASML Holding N.V. ASML | 839 | $1.5 million | 0.60% | +148 |
| Walmart Inc. WMT | 13.9K | $1.4 million | 0.57% | +2.3K |
| iShares Trust IWF | 11.5K | $1.4 million | 0.57% | -1.3K |
| iShares Core S&P Mid-Cap ETF IJH | 19.8K | $1.4 million | 0.56% | +319 |
| iShares Core MSCI Eafe ETF IEFA | 14.0K | $1.4 million | 0.54% | -1.8K |
| Vanguard Specialized Funds VIG | 5.6K | $1.3 million | 0.52% | +98 |
| Invesco Exch Traded FD Trust II QQQM | 4.2K | $1.3 million | 0.51% | -420 |
| Johnson & Johnson JNJ | 4.7K | $1.3 million | 0.50% | +271 |
| Applied Materials Inc. AMAT | 2.4K | $1.2 million | 0.48% | +373 |
| Amgen Inc. AMGN | 2.6K | $1.1 million | 0.44% | -305 |
| Costco Wholesale Corp. COST | 1.2K | $1.1 million | 0.43% | -421 |
| Arista Networks, Inc. ANET | 5.0K | $1.0 million | 0.40% | +807 |
| Sandisk Corp. SNDK | 577 | $1.0 million | 0.40% | -13 |
| Amphenol Corp. APH | 11.6K | $980,830 | 0.39% | +3.1K |
| Mastercard Inc. MA | 1.8K | $973,419 | 0.39% | +419 |
| SPDR Ser Trust SPTM | 10.5K | $965,696 | 0.38% | +4.0K |
| Vanguard Value ETF VTV | 4.3K | $935,626 | 0.37% | -10.1K |
| AbbVie Inc. ABBV | 3.6K | $928,915 | 0.37% | -603 |
| Global Payments Inc. GPN | 11.3K | $920,005 | 0.37% | +46 |
| Western Digital Corp. WDC | 2.0K | $911,208 | 0.36% | +82 |
| Aflac Inc. AFL | 7.5K | $837,704 | 0.33% | +302 |
| Netflix Inc. NFLX | 11.7K | $816,591 | 0.32% | +343 |
| ExxonMobil Holdings Corp. XOM | 5.0K | $815,909 | 0.32% | new |
| Cisco Systems, Inc. CSCO | 7.4K | $792,761 | 0.31% | +1.8K |
| iShares Core MSCI Emerging Mark IEMG | 9.7K | $788,226 | 0.31% | -2.2K |
| Merck & Co., Inc. MRK | 5.3K | $764,476 | 0.30% | +2.0K |
| Home Depot, Inc. HD | 2.7K | $761,832 | 0.30% | -1.2K |
| Woori Finl Group Inc. WF | 9.5K | $719,900 | 0.29% | +3.9K |
| Caterpillar Inc. CAT | 872 | $707,009 | 0.28% | +153 |
| Palo Alto Networks Inc. PANW | 1.8K | $703,239 | 0.28% | +305 |
| Palantir Technologies Inc. PLTR | 3.7K | $687,970 | 0.27% | +1.3K |
| ASE Technology Holding Co., Ltd. ASX | 15.1K | $670,057 | 0.27% | +990 |
| Chevron Corp. CVX | 3.3K | $666,546 | 0.26% | +287 |
| Novartis AG NVS | 4.6K | $650,262 | 0.26% | +727 |
| JPMorgan Chase & Co. JPM | 2.0K | $647,176 | 0.26% | +14 |
| Shinhan Financial Group Co. Ltd. SHG | 8.1K | $629,813 | 0.25% | +2.5K |
| Philip Morris International Inc. PM | 3.3K | $628,943 | 0.25% | +1.0K |
| General Electric Co. GE | 2.0K | $628,055 | 0.25% | +271 |
| Linde plc LIN | 1.3K | $612,485 | 0.24% | +243 |
| Coca-Cola Europacific Partners plc CCEP | 6.0K | $610,463 | 0.24% | -893 |
| Vertex Pharmaceuticals Inc. VRTX | 1.1K | $581,888 | 0.23% | +235 |
| Vanguard Mun BD FDS VTEB | 12.3K | $581,865 | 0.23% | new |
| Morgan Stanley MS | 3.0K | $570,077 | 0.23% | -7.6K |
| Bank of America Corp. BAC | 10.4K | $568,423 | 0.23% | +1.6K |
| Truist Financial Corp. TFC | 12.2K | $565,546 | 0.22% | +80 |
| Vanguard Scottsdale FDS VONV | 5.1K | $555,719 | 0.22% | +14 |
| KLA Corp. KLAC | 2.8K | $538,847 | 0.21% | +697 |
| KB Financial Group Inc. KB | 4.2K | $521,487 | 0.21% | +1.0K |
| Progressive Corp. PGR | 2.4K | $504,593 | 0.20% | +136 |
| Oracle Corp. ORCL | 3.7K | $502,430 | 0.20% | +763 |
| iShares S&P 500 Value ETF IVE | 2.2K | $502,216 | 0.20% | no change |
| United Microelectronics Corporation UMC | 19.7K | $481,424 | 0.19% | +2.0K |
| iShares Trust SGOV | 4.7K | $477,727 | 0.19% | -10.4K |
| GE Vernova Inc. GEV | 491 | $466,691 | 0.19% | +56 |
| Touchstone ETF Tr Ultra Short Income ETF TUSI | 17.7K | $447,151 | 0.18% | new |
| American Express Co. AXP | 1.4K | $437,621 | 0.17% | +468 |
| Southern Copper Corp. SCCO | 2.2K | $437,256 | 0.17% | +327 |
| RTX Corp. RTX | 2.3K | $418,600 | 0.17% | +541 |
| Verizon Communications Inc. VZ | 8.8K | $405,957 | 0.16% | +1.1K |
| Deere & Co. DE | 591 | $396,894 | 0.16% | -195 |
| SPDR Portfolio Developed World SPDW | 7.8K | $392,067 | 0.16% | +963 |
| CrowdStrike Holdings, Inc. CRWD | 1.5K | $387,594 | 0.15% | new |
| AstraZeneca PLC AZN | 2.3K | $371,946 | 0.15% | -72 |
| Union Pacific Corp. UNP | 1.4K | $368,736 | 0.15% | -248 |
| Cloudflare Inc. NET | 1.1K | $367,075 | 0.15% | +130 |
| Select Sector SPDR Trust XLE | 5.8K | $357,684 | 0.14% | +348 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.4K | $357,387 | 0.14% | +76 |
| Eaton Corp. plc ETN | 826 | $354,943 | 0.14% | +90 |
| iShares Russell 2000 ETF IWM | 1.3K | $351,531 | 0.14% | no change |
| BHP Group Limited BHP | 4.0K | $336,903 | 0.13% | +713 |
| Garmin Ltd. GRMN | 1.1K | $320,114 | 0.13% | new |
| Qualcomm Inc. QCOM | 1.7K | $314,925 | 0.12% | new |
| Vanguard Ftse Developed Markets VEA | 4.4K | $313,297 | 0.12% | +1.1K |
| iShares Trust ITOT | 1.9K | $312,284 | 0.12% | +5 |
| Quanta Services, Inc. PWR | 483 | $310,332 | 0.12% | +147 |
| UnitedHealth Group Inc. UNH | 813 | $298,498 | 0.12% | +161 |
| SPDR S&P 500 Growth ETF SPYG | 2.3K | $281,936 | 0.11% | -2.8K |
| 3M Co. MMM | 1.7K | $279,765 | 0.11% | +252 |
| Moderna, Inc. MRNA | 1.4K | $278,071 | 0.11% | new |
| GSK plc GSK | 5.8K | $277,267 | 0.11% | +1.6K |
| McDonald's Corp. MCD | 1.2K | $276,580 | 0.11% | +130 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 1.5K | $275,488 | 0.11% | new |
| Emerson Electric Co. EMR | 1.8K | $273,297 | 0.11% | +83 |
| Invesco QQQ Trust QQQ | 367 | $271,496 | 0.11% | +60 |
| Vertiv Holdings Co. VRT | 1.1K | $269,790 | 0.11% | +148 |
| Marvell Technology, Inc. MRVL | 1.0K | $267,122 | 0.11% | new |
| BlackRock, Inc. BLK | 250 | $264,817 | 0.11% | new |
| Monster Beverage Corp. MNST | 6.3K | $263,912 | 0.10% | +1.0K |
| Intel Corp. INTC | 2.1K | $256,210 | 0.10% | +449 |
| Bank of New York Mellon Corp. BNY | 1.8K | $253,970 | 0.10% | new |
| Valero Energy Corp. VLO | 633 | $245,364 | 0.10% | new |
| Cummins Inc. CMI | 472 | $243,935 | 0.10% | +46 |
| Rio Tinto plc RIO | 2.6K | $243,920 | 0.10% | new |
| iShares Trust MUB | 2.4K | $243,146 | 0.10% | -1.5K |
| Parker-Hannifin Corp. PH | 251 | $239,835 | 0.10% | new |
| British American Tobacco p.l.c. BTI | 4.4K | $237,942 | 0.09% | +342 |
| Phillips 66 PSX | 930 | $237,549 | 0.09% | new |
| Altria Group, Inc. MO | 3.5K | $234,869 | 0.09% | +446 |
| TE Connectivity plc TEL | 1.1K | $234,090 | 0.09% | new |
| Equinix Inc. EQIX | 231 | $233,782 | 0.09% | new |
| Trane Technologies plc TT | 516 | $233,222 | 0.09% | -12 |
| Technology Select Sector SPDR ETF XLK | 1.2K | $230,789 | 0.09% | no change |
| Cencora, Inc. COR | 743 | $223,169 | 0.09% | new |
| Ubiquiti Inc. UI | 389 | $220,769 | 0.09% | new |
| Automatic Data Processing Inc. ADP | 850 | $219,351 | 0.09% | new |
| T-Mobile US, Inc. TMUS | 1.3K | $219,298 | 0.09% | new |
| Pinnacle Financial Partners, Inc. PNFP | 2.3K | $216,673 | 0.09% | -12 |
| Wells Fargo & Company WFC | 2.7K | $215,276 | 0.09% | +225 |
| McKesson Corp. MCK | 252 | $215,160 | 0.09% | new |
| Corning Inc. GLW | 1.4K | $214,867 | 0.09% | +209 |
| Icici Bank ADR IBN | 7.7K | $211,640 | 0.08% | -3.8K |
| SPDR Index SHS FDS SPGM | 2.4K | $211,493 | 0.08% | -1.3K |
| Shell plc SHEL | 2.2K | $211,456 | 0.08% | new |
| POSCO Holdings Inc. PKX | 3.7K | $206,441 | 0.08% | -499 |
| CVS Health Corp. CVS | 2.4K | $203,728 | 0.08% | -1.4K |
| TotalEnergies SE TTE | 2.4K | $202,586 | 0.08% | new |
| Booking Holdings Inc. BKNG | 1.2K | $200,379 | 0.08% | new |
| Sasol Ltd SSL | 11.6K | $160,519 | 0.06% | new |
| Banco Santander, S.A. SAN | 10.3K | $142,499 | 0.06% | new |
| Dr. Reddy’s Laboratories Limited RDY | 11.1K | $140,498 | 0.06% | -7.4K |
| Ferroglobe PLC GSM | 30.8K | $122,450 | 0.05% | new |
| Cia Energetica De Minas Gera CIG | 14.6K | $30,629 | 0.01% | -1.6K |
| Petco Health & Wellness Co. I WOOF | 13.3K | $30,284 | 0.01% | new |
| Wipro Limited WIT | 17.8K | $29,411 | 0.01% | -60.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.